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JM2 Capital Inc.

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$540.7K2,0960.4%
CrowdStrike Holdings, Inc.$558.8K1,1920.4%
SELECT SECTOR SPDR TR$570.7K3,6790.5%
ISHARES TR$571.1K2,6600.5%
AbbVie Inc.$575.6K2,5190.5%
CHEVRON CORP$584.9K3,8380.5%
VANGUARD WORLD FD$585.5K4,6500.5%
Walt Disney Co$585.5K5,1470.5%
Warren E. Buffett$591.1K1,1760.5%
INVESCO EXCH TRD SLF IDX FD$607.6K31,0390.5%
INVESCO EXCH TRD SLF IDX FD$646.1K34,3050.5%
INVESCO EXCH TRD SLF IDX FD$686.3K34,7660.6%
QUALCOMM INC/DE$708.2K4,1400.6%
INVESCO EXCH TRD SLF IDX FD$710.7K34,5020.6%
RTX Corp$730.2K3,9820.6%
Palo Alto Networks Inc$745.3K4,0460.6%
SELECT SECTOR SPDR TR$763.1K17,0680.6%
JOHNSON & JOHNSON$764.2K3,6930.6%
HONEYWELL INTERNATIONAL INC$816.6K4,1860.7%
United Rentals Inc$841.8K1,0400.7%
CITIGROUP INC$870.9K7,4630.7%
AMPHENOL CORP /DE$899.4K6,6550.7%
SCHWAB STRATEGIC TR$915.4K30,4430.7%
Intercontinental Exchange, Inc.$924.8K5,7100.7%
SELECT SECTOR SPDR TR$941.1K7,9940.8%
ELI LILLY & Co$953.0K8870.8%
Booking Holdings Inc$954.2K1780.8%
Accenture plc$984.7K3,6700.8%
VANGUARD WORLD FD$1.00M3,4790.8%
THERMO FISHER SCIENTIFIC INC.$1.00M1,7320.8%
HOME DEPOT, INC.$1.02M2,9620.8%
BlackRock, Inc.$1.10M1,0230.9%
CAPITAL ONE FINANCIAL CORP$1.10M4,5310.9%
Netflix Inc$1.14M12,1750.9%
SELECT SECTOR SPDR TR$1.19M8,2781.0%
ISHARES TR$1.23M1,8011.0%
J P MORGAN EXCHANGE TRADED F$1.27M26,7741.0%
DANAHER CORP /DE$1.33M5,8151.1%
ADVANCED MICRO DEVICES INC$1.37M6,4021.1%
SCHWAB STRATEGIC TR$1.50M52,6021.2%
J P MORGAN EXCHANGE TRADED F$1.56M30,9121.3%
Walmart Inc.$1.61M14,4531.3%
MICRON TECHNOLOGY INC$1.66M5,8051.3%
VANGUARD WORLD FD$1.92M4,8761.5%
VANGUARD WORLD FD$1.95M14,5951.6%
JPMORGAN CHASE & CO$1.98M6,1471.6%
Alphabet Inc.$2.07M6,6061.7%
Tesla Inc$2.35M5,2281.9%
COSTCO WHOLESALE CORP /NEW$2.56M2,9742.1%
Visa Inc$2.73M7,7742.2%
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