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JM2 Capital Inc.

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
INVESCO EXCH TRD SLF IDX FD$607.6K31,0390.5%
Warren E. Buffett$591.1K1,1760.5%
Walt Disney Co$585.5K5,1470.5%
VANGUARD WORLD FD$585.5K4,6500.5%
CHEVRON CORP$584.9K3,8380.5%
AbbVie Inc.$575.6K2,5190.5%
ISHARES TR$571.1K2,6600.5%
SELECT SECTOR SPDR TR$570.7K3,6790.5%
CrowdStrike Holdings, Inc.$558.8K1,1920.4%
VANGUARD INDEX FDS$540.7K2,0960.4%
APPLIED MATERIALS INC /DE$540.6K2,1040.4%
INVESCO EXCH TRD SLF IDX FD$536.8K31,7280.4%
SELECT SECTOR SPDR TR$523.8K12,2710.4%
Morgan Stanley$522.5K2,9430.4%
J P MORGAN EXCHANGE TRADED F$517.2K9,0360.4%
PEPSICO INC$515.4K3,5910.4%
EXXON MOBIL CORP$505.8K4,2030.4%
AMERICAN CENTY ETF TR$494.4K6,0060.4%
THE GOLDMAN SACHS GROUP, INC.$489.8K5570.4%
Mastercard Inc$483.5K8470.4%
Intuitive Surgical Inc$461.6K8150.4%
BANK OF AMERICA CORP /DE$448.5K8,1540.4%
Salesforce Inc$441.4K1,6660.4%
SELECT SECTOR SPDR TR$439.1K3,6770.4%
MCDONALD'S CORP$401.4K1,3130.3%
Willis Towers Watson PLC$393.3K1,1970.3%
NIKE, Inc.$387.6K6,0830.3%
ANALOG DEVICES INC$382.2K1,4090.3%
Chubb Ltd$381.4K1,2220.3%
CARRIER GLOBAL Corp$378.5K7,1630.3%
The Boeing Company$371.7K1,7120.3%
NOVARTIS AG$351.2K2,5470.3%
Medtronic plc$347.6K3,6190.3%
VANGUARD WORLD FD$347.6K1,7950.3%
CISCO SYSTEMS, INC.$328.9K4,2690.3%
SELECT SECTOR SPDR TR$319.5K5,8330.3%
SPDR GOLD TR$289.7K7310.2%
DIMENSIONAL ETF TRUST$286.3K5,9700.2%
Merck & Co., Inc.$284.3K2,7010.2%
SELECT SECTOR SPDR TR$279.5K6,1620.2%
DIMENSIONAL ETF TRUST$266.8K7,0020.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$257.4K8470.2%
Otis Worldwide Corp$253.5K2,9020.2%
VANGUARD WORLD FD$241.7K1,1440.2%
VANGUARD WORLD FD$238.7K8000.2%
INVESCO EXCH TRD SLF IDX FD$235.5K14,1050.2%
PROFESIONALLY MANAGED PORTFO$233.2K3,5600.2%
Union Pacific Corp$224.8K9720.2%
DIMENSIONAL ETF TRUST$224.5K3,0270.2%
Aon plc$220.9K6260.2%
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