JM2 Capital Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $9.13M | 7.3% |
| Apple Inc. | $8.63M | 6.9% |
| Alphabet Inc. | $7.01M | 5.6% |
| MICROSOFT CORP | $5.41M | 4.4% |
| VANGUARD WORLD FD | $5.04M | 4.0% |
| Meta Platforms Inc | $3.84M | 3.1% |
| Amazon.com Inc | $3.78M | 3.0% |
| SPDR S&P 500 ETF TR | $3.27M | 2.6% |
| Broadcom Inc. | $3.22M | 2.6% |
| SCHWAB STRATEGIC TR | $3.02M | 2.4% |
| Visa Inc | $2.73M | 2.2% |
| COSTCO WHOLESALE CORP /NEW | $2.56M | 2.1% |
| Tesla Inc | $2.35M | 1.9% |
| Alphabet Inc. | $2.07M | 1.7% |
| JPMORGAN CHASE & CO | $1.98M | 1.6% |
| VANGUARD WORLD FD | $1.95M | 1.6% |
| VANGUARD WORLD FD | $1.92M | 1.5% |
| MICRON TECHNOLOGY INC | $1.66M | 1.3% |
| Walmart Inc. | $1.61M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | $1.56M | 1.3% |
| SCHWAB STRATEGIC TR | $1.50M | 1.2% |
| ADVANCED MICRO DEVICES INC | $1.37M | 1.1% |
| DANAHER CORP /DE | $1.33M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $1.27M | 1.0% |
| ISHARES TR | $1.23M | 1.0% |
| SELECT SECTOR SPDR TR | $1.19M | 1.0% |
| Netflix Inc | $1.14M | 0.9% |
| CAPITAL ONE FINANCIAL CORP | $1.10M | 0.9% |
| BlackRock, Inc. | $1.10M | 0.9% |
| HOME DEPOT, INC. | $1.02M | 0.8% |
| THERMO FISHER SCIENTIFIC INC. | $1.00M | 0.8% |
| VANGUARD WORLD FD | $1.00M | 0.8% |
| Accenture plc | $984.7K | 0.8% |
| Booking Holdings Inc | $954.2K | 0.8% |
| ELI LILLY & Co | $953.0K | 0.8% |
| SELECT SECTOR SPDR TR | $941.1K | 0.8% |
| Intercontinental Exchange, Inc. | $924.8K | 0.7% |
| SCHWAB STRATEGIC TR | $915.4K | 0.7% |
| AMPHENOL CORP /DE | $899.4K | 0.7% |
| CITIGROUP INC | $870.9K | 0.7% |
| United Rentals Inc | $841.8K | 0.7% |
| HONEYWELL INTERNATIONAL INC | $816.6K | 0.7% |
| JOHNSON & JOHNSON | $764.2K | 0.6% |
| SELECT SECTOR SPDR TR | $763.1K | 0.6% |
| Palo Alto Networks Inc | $745.3K | 0.6% |
| RTX Corp | $730.2K | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | $710.7K | 0.6% |
| QUALCOMM INC/DE | $708.2K | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | $686.3K | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | $646.1K | 0.5% |