JM2 Capital Inc.
CIK: 0002103359SEC EDGAR →
Portfolio Value
$124.4M
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 48,966 | $9.1M | 7.34% |
| 2 | APPLE INC | 31,754 | $8.6M | 6.94% |
| 3 | ALPHABET INC | 22,411 | $7.0M | 5.64% |
| 4 | MICROSOFT CORP | 11,191 | $5.4M | 4.35% |
| 5 | VANGUARD WORLD FD | 6,684 | $5.0M | 4.05% |
| 6 | META PLATFORMS INC | 5,821 | $3.8M | 3.09% |
| 7 | AMAZON COM INC | 16,370 | $3.8M | 3.04% |
| 8 | SPDR S&P 500 ETF TR | 4,788 | $3.3M | 2.62% |
| 9 | BROADCOM INC | 9,295 | $3.2M | 2.59% |
| 10 | SCHWAB STRATEGIC TR | 112,118 | $3.0M | 2.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $45.7M | 36.8% |
| Technology | 21 | $36.1M | 29.0% |
| Communication Services | 5 | $14.7M | 11.8% |
| Consumer Cyclical | 6 | $8.9M | 7.1% |
| Healthcare | 9 | $5.9M | 4.8% |
| Consumer Defensive | 3 | $4.7M | 3.8% |
| Industrials | 8 | $3.8M | 3.1% |
| Unknown | 7 | $3.4M | 2.7% |
| Energy | 2 | $1.1M | 0.9% |