JM2 Capital Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 46.8%; sector active share 26.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
121 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $52,138,235 |
| Unclassified | 28.2% | $41,758,112 |
| Communication Services | 10.7% | $15,880,013 |
| Financial Services | 8.2% | $12,138,143 |
| Consumer Cyclical | 5.4% | $8,019,421 |
| Healthcare | 4.4% | $6,543,800 |
| Consumer Defensive | 3.5% | $5,174,461 |
| Industrials | 3.0% | $4,503,888 |
| Energy | 1.4% | $2,053,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +6,563 | 13,052 | $1,100,283 | |
| CRWD | CrowdStrike Holdings, Inc. | +4,464 | 5,912 | $1,565,202 | |
| JPST | JPMorgan Ultra-Short Income ETF | +3,196 | 37,986 | $1,913,354 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +2,833 | 38,363 | $619,178 | |
| BSCV | +2,721 | 24,898 | $392,641 | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +1,968 | 39,512 | $719,118 | |
| SCHA | Schwab U.S. Small-Cap ETF | +1,873 | 60,736 | $1,981,815 | |
| JCPB | JPMorgan Core Plus Bond ETF | +1,620 | 32,329 | $1,447,692 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +1,601 | 38,972 | $784,311 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +1,524 | 38,622 | $754,866 | |
| TXUE | Thornburg International Equity ETF | +1,506 | 12,533 | $435,145 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +984 | 38,046 | $1,294,324 | |
| SCHX | Schwab U.S. Large-Cap ETF | +940 | 113,221 | $3,396,630 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +624 | 4,136 | $487,096 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +532 | 6,478 | $301,045 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +421 | 33,239 | $648,825 | |
| AVDE | Avantis International Equity ETF | +382 | 9,666 | $871,003 | |
| MFSI | MFS Active International ETF | +300 | 9,009 | $294,324 | |
| SPY | Spdr S&P 500 ETF Trust | +299 | 5,406 | $4,122,777 | |
| AMAT | Applied Materials Inc /De | +275 | 2,563 | $1,310,666 | |
| INTC | Intel Corp | +261 | 2,994 | $359,968 | |
| MUSI | American Century ETF Trust | +246 | 5,034 | $0 | |
| AVEM | Avantis Emerging Markets Equity ETF | +204 | 2,859 | $268,803 | |
| JHCR | John Hancock Core Bond ETF | +185 | 17,790 | $427,849 | |
| NVS | Novartis AG | +174 | 2,548 | $363,268 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | −1,296 | 6,008 | $337,769 | |
| AAPL | Apple Inc. | −479 | 31,097 | $10,355,922 | |
| ACN | Accenture plc | −419 | 2,775 | $508,851 | |
| DIS | Walt Disney Co | −332 | 4,607 | $483,274 | |
| CRM | Salesforce, Inc. | −245 | 1,205 | $276,631 | |
| MSFT | Microsoft Corp | −130 | 11,960 | $6,134,284 | |
| ISRG | Intuitive Surgical Inc | −121 | 688 | $279,761 | |
| PG | PROCTER & GAMBLE Co | −116 | 1,378 | $200,195 | |
| NVDA | Nvidia Corp | −104 | 48,995 | $11,189,478 | |
| RTX | RTX Corp | −74 | 3,880 | $720,322 | |
| GOOGL | Alphabet Inc. | −74 | 22,486 | $7,736,982 | |
| ASX | ASE Technology Holding Co., Ltd. | −59 | 4,868 | $216,431 | |
| CB | Chubb Ltd | −45 | 1,164 | $378,591 | |
| TSLA | Tesla, Inc. | −40 | 5,391 | $1,912,780 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | −37 | 3,404 | $1,075,936 | |
| MDT | Medtronic plc | −35 | 2,780 | $239,886 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −35 | 14,455 | $1,880,450 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −33 | 8,658 | $1,694,803 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | −31 | 53,202 | $6,685,895 | |
| DHR | Danaher Corp /De/ | −30 | 5,669 | $1,255,966 | |
| BRK-B | Berkshire Hathaway Inc | −26 | 1,190 | $592,560 | |
| BAC | Bank Of America Corp /De/ | −26 | 7,998 | $435,331 | |
| BNY | Bank of New York Mellon Corp | −25 | 1,543 | $223,164 | |
| PSX | Phillips 66 | −25 | 1,411 | $360,242 | |
| GLD | Spdr Gold Trust | −22 | 704 | $268,111 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 48,995 | $11,189,478 | 7.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,097 | $10,355,922 | 6.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,486 | $7,736,982 | 5.22% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 53,202 | $6,685,895 | 4.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,963 | $6,351,250 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,960 | $6,134,284 | 4.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,275 | $4,550,504 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,040 | $4,245,516 | 2.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,406 | $4,122,777 | 2.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,729 | $4,116,533 | 2.78% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 113,221 | $3,396,630 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,355 | $3,285,382 | 2.22% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,644 | $2,746,718 | 1.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,993 | $2,724,647 | 1.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,637 | $2,261,491 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,124 | $2,026,002 | 1.37% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 60,736 | $1,981,815 | 1.34% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 37,986 | $1,913,354 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,391 | $1,912,780 | 1.29% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 14,455 | $1,880,450 | 1.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,632 | $1,840,339 | 1.24% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Reduced | 4,869 | $1,775,626 | 1.20% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 8,658 | $1,694,803 | 1.14% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,912 | $1,565,202 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,792 | $1,537,184 | 1.04% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 32,329 | $1,447,692 | 0.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,563 | $1,310,666 | 0.88% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 38,046 | $1,294,324 | 0.87% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 5,669 | $1,255,966 | 0.85% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 13,052 | $1,100,283 | 0.74% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,024 | $1,083,688 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,599 | $1,079,404 | 0.73% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 3,404 | $1,075,936 | 0.73% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 17,190 | $1,057,185 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 904 | $1,046,000 | 0.71% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,045 | $1,045,815 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,851 | $1,019,513 | 0.69% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,591 | $982,882 | 0.66% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 8,616 | $956,117 | 0.65% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 4,690 | $905,498 | 0.61% | |
| AVDE |
Avantis International Equity ETF
|
Added | 9,666 | $871,003 | 0.59% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 5,717 | $869,155 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,008 | $855,745 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,184 | $847,762 | 0.57% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Held | 4,636 | $798,133 | 0.54% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Added | 38,972 | $784,311 | 0.53% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,258 | $783,642 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,808 | $777,631 | 0.52% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 38,622 | $754,866 | 0.51% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 4,432 | $722,017 | 0.49% |
Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.