JM2 Capital Inc.
122 holdingsFiling period: 2026-06-30Current AUM: $149.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 49.1K | $9.8M | $10.6M | 7.10% | +181 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 31.6K | $9.1M | $10.7M | 7.16% | -23 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 22.6K | $8.1M | $7.7M | 5.13% | +158 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 5.9K | $6.8M | $5.3M | 3.53% | +37 | 2026-06-30 |
| 5 | VGT | Vanguard World FD | 53.2K | $6.4M | $6.4M | 4.28% | +46.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 12.1K | $4.5M | $6.4M | 4.30% | +288 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 16.9K | $4.0M | $4.4M | 2.97% | +376 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 6.7K | $3.9M | $3.6M | 2.38% | +102 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 5.1K | $3.8M | $3.9M | 2.62% | +83 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 6.3K | $3.5M | $4.3M | 2.90% | +132 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 9.3K | $3.5M | $3.1M | 2.08% | +54 | 2026-06-30 |
| 12 | SCHX | Schwab Strategic TR | 112.3K | $3.3M | $3.4M | 2.27% | +496 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 3.0K | $2.8M | $3.0M | 1.98% | -6 | 2026-06-30 |
| 14 | V | Visa Inc | 7.6K | $2.6M | $3.1M | 2.08% | -101 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 6.6K | $2.3M | $2.2M | 1.48% | -25 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 5.4K | $2.3M | $2.0M | 1.36% | +232 | 2026-06-30 |
| 17 | SCHA | Schwab Strategic TR | 58.9K | $2.1M | $1.9M | 1.28% | +750 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 6.1K | $2.0M | $2.0M | 1.36% | -66 | 2026-06-30 |
| 19 | VCR | Vanguard World FD | 4.9K | $1.9M | $1.9M | 1.26% | +3 | 2026-06-30 |
| 20 | VFH | Vanguard World FD | 14.5K | $1.9M | $2.0M | 1.31% | -80 | 2026-06-30 |
| 21 | JPST | J P Morgan Exchange Traded F | 34.8K | $1.8M | $1.8M | 1.17% | +3.6K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 14.7K | $1.7M | $1.7M | 1.16% | +216 | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 8.7K | $1.7M | $1.6M | 1.08% | -145 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 2.3K | $1.7M | $926K | 0.62% | +194 | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 4.5K | $1.5M | $1.5M | 1.03% | +144 | 2026-06-30 |
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