The Analysis of JM2 Capital Inc.'s Holdings & P&L


Currently, JM2 Capital Inc. holds 114 types of securities in its portfolio with a total value $120.6M. In the most recent quarter, they have increased their positions in TXUE (+9.3K shares, valued at $300.2K), N/A (+726 shares, valued at $284.4K), PSX (+1.4K shares, valued at $259.8K); decreased their positions in JEPI (-1.3K shares, valued at $73.3K), AAPL (-155 shares, valued at $39.3K), MCD (-65 shares, valued at $20.2K); initiated new positions in TXUE (+9.3K shares, valued at $300.2K), N/A (+726 shares, valued at $284.4K), PSX (+1.4K shares, valued at $259.8K).


1M P&L
-1.4M-1.15%
3M P&L
+5.8M+5.02%
HY P&L
-27.0M-18.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.6M
35.8%
2Semiconductors13.1M
12.5%
3Consumer Electronics8.0M
7.6%

Top Industries by Stock Count

1N/A42 stocks
41.2%
2Semiconductors6 stocks
5.9%
3Drug Manufacturers - General4 stocks
3.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.10%
Shares48.9K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-0.49%
Shares31.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-0.04%
Shares22.4K
Event2026-03-31
Filed2026-04-27
VGT
VANGUARD WORLD FD
-0.18%
Shares6.7K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
5.46%
Shares11.8K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
5.33%
Shares6.1K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
1.10%
Shares16.6K
Event2026-03-31
Filed2026-04-27
SPY
STATE STR SPDR S&P 500 ETF T
4.93%
Shares5.0K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
0.17%
Shares3.0K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
-0.23%
Shares9.3K
Event2026-03-31
Filed2026-04-27
SCHX
SCHWAB STRATEGIC TR
-0.30%
Shares111.8K
Event2026-03-31
Filed2026-04-27
V
VISA INC
-0.31%
Shares7.8K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
0.90%
Shares5.9K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
-0.55%
Shares5.2K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
0.08%
Shares6.2K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
0.14%
Shares14.5K
Event2026-03-31
Filed2026-04-27
VFH
VANGUARD WORLD FD
-0.17%
Shares14.6K
Event2026-03-31
Filed2026-04-27
VCR
VANGUARD WORLD FD
-0.10%
Shares4.9K
Event2026-03-31
Filed2026-04-27
SCHA
SCHWAB STRATEGIC TR
10.48%
Shares58.1K
Event2026-03-31
Filed2026-04-27
JPST
J P MORGAN EXCHANGE TRADED F
0.99%
Shares31.2K
Event2026-03-31
Filed2026-04-27
JCPB
J P MORGAN EXCHANGE TRADED F
10.96%
Shares29.7K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
2.55%
Shares6.6K
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-27
XLK
SELECT SECTOR SPDR TR
6.74%
Shares8.8K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
-0.57%
Shares12.1K
Event2026-03-31
Filed2026-04-27
SCHM
SCHWAB STRATEGIC TR
18.53%
Shares36.1K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
-0.62%
Shares5.8K
Event2026-03-31
Filed2026-04-27
XLE
SELECT SECTOR SPDR TR
1.22%
Shares17.3K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
0.78%
Shares1.0K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
0.34%
Shares3.0K
Event2026-03-31
Filed2026-04-27
VHT
VANGUARD WORLD FD
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-27
XLC
SELECT SECTOR SPDR TR
6.13%
Shares8.5K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
0.73%
Shares3.7K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
1.06%
Shares7.5K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
-2.19%
Shares1.7K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
-0.98%
Shares6.6K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
0.22%
Shares4.5K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
-1.13%
Shares877
Event2026-03-31
Filed2026-04-27
VDE
VANGUARD WORLD FD
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
0.29%
Shares1.0K
Event2026-03-31
Filed2026-04-27
BSCS
INVESCO EXCH TRD SLF IDX FD
5.52%
Shares36.4K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
-1.12%
Shares176
Event2026-03-31
Filed2026-04-27
AVDE
AMERICAN CENTY ETF TR
45.49%
Shares8.7K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.17%
Shares3.6K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
-0.48%
Shares2.1K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
-0.24%
Shares4.2K
Event2026-03-31
Filed2026-04-27
BSCR
INVESCO EXCH TRD SLF IDX FD
4.06%
Shares36.2K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
8.68%
Shares4.4K
Event2026-03-31
Filed2026-04-27
BSCT
INVESCO EXCH TRD SLF IDX FD
5.95%
Shares36.3K
Event2026-03-31
Filed2026-04-27
ITA
ISHARES TR
7.82%
Shares2.9K
Event2026-03-31
Filed2026-04-27
BSCQ
INVESCO EXCH TRD SLF IDX FD
3.05%
Shares32.0K
Event2026-03-31
Filed2026-04-27
XLI
SELECT SECTOR SPDR TR
3.81%
Shares3.8K
Event2026-03-31
Filed2026-04-27
BSCU
INVESCO EXCH TRD SLF IDX FD
8.07%
Shares34.3K
Event2026-03-31
Filed2026-04-27
XLU
SELECT SECTOR SPDR TR
1.38%
Shares12.4K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.60%
Shares1.2K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
-0.03%
Shares3.6K
Event2026-03-31
Filed2026-04-27
VB
VANGUARD INDEX FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
17.79%
Shares1.4K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
-0.60%
Shares2.5K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
1.30%
Shares4.2K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
0.44%
Shares3.0K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
-2.51%
Shares5.0K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
1.44%
Shares565
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
-0.85%
Shares1.4K
Event2026-03-31
Filed2026-04-27
JEPI
J P MORGAN EXCHANGE TRADED F
-14.32%
Shares7.7K
Event2026-03-31
Filed2026-04-27
XLY
SELECT SECTOR SPDR TR
4.76%
Shares3.9K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
-1.18%
Shares837
Event2026-03-31
Filed2026-04-27
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-27
CB
CHUBB LTD SWITZ
-0.65%
Shares1.2K
Event2026-03-31
Filed2026-04-27
NVS
NOVARTIS AG
1.33%
Shares2.6K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
-4.95%
Shares1.2K
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
0.74%
Shares821
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
4.21%
Shares1.8K
Event2026-03-31
Filed2026-04-27
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
0.49%
Shares4.3K
Event2026-03-31
Filed2026-04-27
BSCV
INVESCO EXCH TRD SLF IDX FD
43.34%
Shares20.2K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
-0.37%
Shares2.7K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC
0.69%
Shares6.1K
Event2026-03-31
Filed2026-04-27
VOX
VANGUARD WORLD FD
-1.11%
Shares1.8K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
2.40%
Shares1.7K
Event2026-03-31
Filed2026-04-27
XLB
SELECT SECTOR SPDR TR
3.36%
Shares6.4K
Event2026-03-31
Filed2026-04-27
GLD
SPDR GOLD TR
0.00%
Shares731
Event2026-03-31
Filed2026-04-27
XLF
SELECT SECTOR SPDR TR
8.76%
Shares6.3K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.02%
Shares898
Event2026-03-31
Filed2026-04-27
TXUE
THORNBURG ETF TR
New
Shares9.3K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
-4.42%
Shares3.5K
Event2026-03-31
Filed2026-04-27
DFSD
DIMENSIONAL ETF TRUST
1.59%
Shares6.1K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares726
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
2.89%
Shares392
Event2026-03-31
Filed2026-04-27
DFAI
DIMENSIONAL ETF TRUST
1.11%
Shares7.1K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
VDC
VANGUARD WORLD FD
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
New
Shares1.9K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.86%
Shares1.2K
Event2026-03-31
Filed2026-04-27
MFSI
MFS ACTIVE EXCHANGE TRADED F
17.27%
Shares8.3K
Event2026-03-31
Filed2026-04-27
VIS
VANGUARD WORLD FD
-1.88%
Shares785
Event2026-03-31
Filed2026-04-27
AVUV
AMERICAN CENTY ETF TR
New
Shares2.1K
Event2026-03-31
Filed2026-04-27
XLV
SELECT SECTOR SPDR TR
15.56%
Shares1.6K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
-4.12%
Shares932
Event2026-03-31
Filed2026-04-27
OTIS
OTIS WORLDWIDE CORP
-0.48%
Shares2.9K
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
New
Shares2.8K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
New
Shares356
Event2026-03-31
Filed2026-04-27
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
MUSI
AMERICAN CENTY ETF TR
0.08%
Shares4.8K
Event2026-03-31
Filed2026-04-27
MDLZ
MONDELEZ INTL INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-27
AON PLC
AON PLC
0.00%
Shares626
Event2026-03-31
Filed2026-04-27
DHX
DHI GROUP INC
New
Shares11.7K
Event2026-03-31
Filed2026-04-27
WIT
WIPRO LTD
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available