JM2 Capital

EDMOND, OKfiles as JM2 Capital Inc.

$146m in 121 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$146m

Stocks

121

Top 10 share

41.1%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
John Hancock Exchange TradedJHCR
0.3% of the fund
IntelINTC
0.3% of the fund
American Centy ETF TRAVEM
0.2% of the fund
EMCOR GroupEME
0.2% of the fund
Rockwell AutomationROK
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Bank of New York MellonBNY
0.2% of the fund
ASE Technology HldgASX
0.2% of the fund
Procter & GamblePG
0.2% of the fund
General ElectricGE
0.1% of the fund
J P Morgan Exchange Traded FJIRE
0.1% of the fund
EatonETN
0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
3.1% of the fund
+2%
Amazon.comAMZN
2.8% of the fund
+2%
Meta PlatformsMETA
2.4% of the fund
+2%
TeslaTSLA
1.6% of the fund
+4%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+11%
Applied MaterialsAMAT
1.1% of the fund
+9%
Palo Alto NetworksPANW
1.1% of the fund
+3%
J P Morgan Exchange Traded FJCPB
1.0% of the fund
+3%
Schwab Strategic TRSCHM
0.9% of the fund
+3%
CrowdStrike HoldingsCRWD
0.8% of the fund
+3%
Eli LillyLLY
0.7% of the fund
+3%
Johnson & JohnsonJNJ
0.7% of the fund
+3%
American Centy ETF TRAVDE
0.6% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCS
0.5% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCR
0.5% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
0.5% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCQ
0.4% of the fund
+3%
Berkshire HathawayBRK-B
0.4% of the fund
+3%
Goldman Sachs GroupGS
0.4% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCU
0.4% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+2%
American Centy ETF TRAVUV
0.3% of the fund
+64%
BoeingBA
0.3% of the fund
+2%
Thornburg ETF TRTXUE
0.3% of the fund
+18%
Invesco Exch TRD SLF IDX FDBSCV
0.2% of the fund
+10%

Cut

Sold some of their stake.

Thermo Fisher ScientificTMO
0.5% of the fund
-6%
Carrier GlobalCARR
0.4% of the fund
-3%
Lam ResearchLRCX
0.3% of the fund
-6%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-6%
AccentureACN
0.3% of the fund
-12%
Novartis AGNVS
0.3% of the fund
-8%
SalesforceCRM
0.2% of the fund
-15%
MedtronicMDT
0.2% of the fund
-19%

Sold out

Sold their entire stake.

Holdings

NvidiaNVDA
Share
6.7%
Value
$10m
Shares
49,099
Held
AppleAAPL
Share
6.3%
Value
$9m
Shares
31,576
Held
AlphabetGOOGL
Share
5.5%
Value
$8m
Shares
22,560
Held
Micron TechnologyMU
Share
4.7%
Value
$7m
Shares
5,894
Held
Vanguard World FDVGT
Share
4.4%
Value
$6m
Shares
53,233
Held
MicrosoftMSFT
Share
3.1%
Value
$5m
Shares
12,090
+2%
Amazon.comAMZN
Share
2.8%
Value
$4m
Shares
16,926
+2%
Advanced Micro DevicesAMD
Share
2.7%
Value
$4m
Shares
6,667
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$4m
Shares
5,107
Held
Meta PlatformsMETA
Share
2.4%
Value
$4m
Shares
6,263
+2%
BroadcomAVGO
Share
2.4%
Value
$4m
Shares
9,328
Held
Schwab Strategic TRSCHX
Share
2.3%
Value
$3m
Shares
112,281
Held
Costco WholesaleCOST
Share
1.9%
Value
$3m
Shares
2,973
Held
VisaV
Share
1.8%
Value
$3m
Shares
7,649
Held
AlphabetGOOG
Share
1.6%
Value
$2m
Shares
6,581
Held
TeslaTSLA
Share
1.6%
Value
$2m
Shares
5,431
+4%
Schwab Strategic TRSCHA
Share
1.5%
Value
$2m
Shares
58,863
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$2m
Shares
6,086
Held
Vanguard World FDVCR
Share
1.3%
Value
$2m
Shares
4,874
Held
Vanguard World FDVFH
Share
1.3%
Value
$2m
Shares
14,490
Held
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$2m
Shares
34,790
+11%
WalmartWMT
Share
1.1%
Value
$2m
Shares
14,689
Held
Select Sector Spdr TRXLK
Share
1.1%
Value
$2m
Shares
8,691
Held
Applied MaterialsAMAT
Share
1.1%
Value
$2m
Shares
2,288
+9%
Palo Alto NetworksPANW
Share
1.1%
Value
$2m
Shares
4,541
+3%
J P Morgan Exchange Traded FJCPB
Share
1.0%
Value
$1m
Shares
30,709
+3%
Schwab Strategic TRSCHM
Share
0.9%
Value
$1m
Shares
37,062
+3%
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,801
Held
United RentalsURI
Share
0.8%
Value
$1m
Shares
1,039
Held
AmphenolAPH
Share
0.8%
Value
$1m
Shares
6,489
Held
CrowdStrike HoldingsCRWD
Share
0.8%
Value
$1m
Shares
1,448
+3%
DanaherDHR
Share
0.7%
Value
$1m
Shares
5,699
Held
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
905
+3%
CitigroupC
Share
0.7%
Value
$1m
Shares
7,551
Held
Home DepotHD
Share
0.7%
Value
$1m
Shares
2,985
Held
Vanguard World FDVHT
Share
0.7%
Value
$1m
Shares
3,441
Held
BlackRockBLK
Share
0.7%
Value
$982,799
Shares
1,022
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$972,040
Shares
3,827
+3%
Capital One FinancialCOF
Share
0.6%
Value
$923,346
Shares
4,602
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$909,867
Shares
17,132
Held
Select Sector Spdr TRXLC
Share
0.6%
Value
$908,436
Shares
8,480
Held
NetflixNFLX
Share
0.6%
Value
$866,368
Shares
12,134
Held
American Centy ETF TRAVDE
Share
0.6%
Value
$828,156
Shares
9,284
+6%
Thermo Fisher ScientificTMO
Share
0.5%
Value
$801,218
Shares
1,598
-6%
Booking HoldingsBKNG
Share
0.5%
Value
$788,332
Shares
4,423
Held
QualcommQCOM
Share
0.5%
Value
$774,951
Shares
4,194
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.5%
Value
$761,059
Shares
37,371
+3%
RTXRTX
Share
0.5%
Value
$750,143
Shares
3,954
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.5%
Value
$727,679
Shares
37,098
+3%
Select Sector Spdr TRXLI
Share
0.5%
Value
$707,484
Shares
3,819
Held
Ishares TRITA
Share
0.5%
Value
$706,045
Shares
2,912
Held
Seagate Technology HoldingsSTX
Share
0.5%
Value
$702,520
Shares
728
Held
Intercontinental ExchangeICE
Share
0.5%
Value
$701,601
Shares
5,699
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.5%
Value
$697,386
Shares
37,544
+3%
Vanguard World FDVDE
Share
0.5%
Value
$696,003
Shares
4,636
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.4%
Value
$640,764
Shares
32,818
+3%
Vanguard Index FDSVB
Share
0.4%
Value
$635,340
Shares
2,096
Held
ChevronCVX
Share
0.4%
Value
$632,666
Shares
3,817
Held
AbbVieABBV
Share
0.4%
Value
$627,641
Shares
2,494
Held
Morgan StanleyMS
Share
0.4%
Value
$613,321
Shares
2,934
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$608,474
Shares
1,216
+3%
Goldman Sachs GroupGS
Share
0.4%
Value
$594,673
Shares
588
+4%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.4%
Value
$591,403
Shares
35,530
+4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$566,492
Shares
4,143
Held
Analog DevicesADI
Share
0.4%
Value
$562,615
Shares
1,417
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$562,344
Shares
12,403
Held
Carrier GlobalCARR
Share
0.4%
Value
$511,885
Shares
6,979
-3%
Cisco SystemsCSCO
Share
0.4%
Value
$511,413
Shares
4,354
Held
PepsiCoPEP
Share
0.3%
Value
$484,583
Shares
3,579
Held
Walt DisneyDIS
Share
0.3%
Value
$475,361
Shares
4,939
Held
Lam ResearchLRCX
Share
0.3%
Value
$471,896
Shares
1,089
-6%
Honeywell InternationalHON
Share
0.3%
Value
$466,160
Shares
2,082
New
Honeywell AerospaceHONA
Share
0.3%
Value
$460,289
Shares
2,082
New
Bank of AmericaBAC
Share
0.3%
Value
$457,208
Shares
8,024
Held
Select Sector Spdr TRXLY
Share
0.3%
Value
$448,875
Shares
3,827
Held
John Hancock Exchange TradedJHCR
Share
0.3%
Value
$444,623
Shares
17,605
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$439,364
Shares
920
+2%
American Centy ETF TRAVUV
Share
0.3%
Value
$438,157
Shares
3,512
+64%
MastercardMA
Share
0.3%
Value
$433,478
Shares
844
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$412,551
Shares
7,304
-6%
CaterpillarCAT
Share
0.3%
Value
$412,283
Shares
387
Held
ChubbCB
Share
0.3%
Value
$411,799
Shares
1,209
Held
AccentureACN
Share
0.3%
Value
$397,461
Shares
3,194
-12%
BoeingBA
Share
0.3%
Value
$394,408
Shares
1,822
+2%
IntelINTC
Share
0.3%
Value
$381,609
Shares
2,733
New
Thornburg ETF TRTXUE
Share
0.3%
Value
$380,651
Shares
11,027
+18%
Novartis AGNVS
Share
0.3%
Value
$372,053
Shares
2,374
-8%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.2%
Value
$363,368
Shares
22,177
+10%
MerckMRK
Share
0.2%
Value
$347,661
Shares
2,706
Held
McDonald'sMCD
Share
0.2%
Value
$335,533
Shares
1,241
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$334,774
Shares
6,245
Held
Vanguard World FDVOX
Share
0.2%
Value
$326,511
Shares
1,775
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$321,723
Shares
809
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$320,741
Shares
6,310
Held
Willis Towers WatsonWTW
Share
0.2%
Value
$312,860
Shares
1,197
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$301,331
Shares
7,305
+3%
Dimensional ETF TrustDFSD
Share
0.2%
Value
$283,934
Shares
5,946
Held
Vanguard World FDVIS
Share
0.2%
Value
$282,898
Shares
785
Held
MFS Active Exchange Traded FMFSI
Share
0.2%
Value
$282,853
Shares
8,709
+5%
Spdr Gold TRGLD
Share
0.2%
Value
$267,444
Shares
726
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.7%	$10m	49,099	Held
AppleAAPL	6.3%	$9m	31,576	Held
AlphabetGOOGL	5.5%	$8m	22,560	Held
Micron TechnologyMU	4.7%	$7m	5,894	Held
Vanguard World FDVGT	4.4%	$6m	53,233	Held
MicrosoftMSFT	3.1%	$5m	12,090	+2%
Amazon.comAMZN	2.8%	$4m	16,926	+2%
Advanced Micro DevicesAMD	2.7%	$4m	6,667	Held
State STR Spdr S&P 500 ETF TSPY	2.6%	$4m	5,107	Held
Meta PlatformsMETA	2.4%	$4m	6,263	+2%
BroadcomAVGO	2.4%	$4m	9,328	Held
Schwab Strategic TRSCHX	2.3%	$3m	112,281	Held
Costco WholesaleCOST	1.9%	$3m	2,973	Held
VisaV	1.8%	$3m	7,649	Held
AlphabetGOOG	1.6%	$2m	6,581	Held
TeslaTSLA	1.6%	$2m	5,431	+4%
Schwab Strategic TRSCHA	1.5%	$2m	58,863	Held
JPMorgan ChaseJPM	1.4%	$2m	6,086	Held
Vanguard World FDVCR	1.3%	$2m	4,874	Held
Vanguard World FDVFH	1.3%	$2m	14,490	Held
J P Morgan Exchange Traded FJPST	1.2%	$2m	34,790	+11%
WalmartWMT	1.1%	$2m	14,689	Held
Select Sector Spdr TRXLK	1.1%	$2m	8,691	Held
Applied MaterialsAMAT	1.1%	$2m	2,288	+9%
Palo Alto NetworksPANW	1.1%	$2m	4,541	+3%
J P Morgan Exchange Traded FJCPB	1.0%	$1m	30,709	+3%
Schwab Strategic TRSCHM	0.9%	$1m	37,062	+3%
Ishares TRIVV	0.9%	$1m	1,801	Held
United RentalsURI	0.8%	$1m	1,039	Held
AmphenolAPH	0.8%	$1m	6,489	Held
CrowdStrike HoldingsCRWD	0.8%	$1m	1,448	+3%
DanaherDHR	0.7%	$1m	5,699	Held
Eli LillyLLY	0.7%	$1m	905	+3%
CitigroupC	0.7%	$1m	7,551	Held
Home DepotHD	0.7%	$1m	2,985	Held
Vanguard World FDVHT	0.7%	$1m	3,441	Held
BlackRockBLK	0.7%	$982,799	1,022	Held
Johnson & JohnsonJNJ	0.7%	$972,040	3,827	+3%
Capital One FinancialCOF	0.6%	$923,346	4,602	Held
Select Sector Spdr TRXLE	0.6%	$909,867	17,132	Held
Select Sector Spdr TRXLC	0.6%	$908,436	8,480	Held
NetflixNFLX	0.6%	$866,368	12,134	Held
American Centy ETF TRAVDE	0.6%	$828,156	9,284	+6%
Thermo Fisher ScientificTMO	0.5%	$801,218	1,598	-6%
Booking HoldingsBKNG	0.5%	$788,332	4,423	Held
QualcommQCOM	0.5%	$774,951	4,194	Held
Invesco Exch TRD SLF IDX FDBSCS	0.5%	$761,059	37,371	+3%
RTXRTX	0.5%	$750,143	3,954	Held
Invesco Exch TRD SLF IDX FDBSCR	0.5%	$727,679	37,098	+3%
Select Sector Spdr TRXLI	0.5%	$707,484	3,819	Held
Ishares TRITA	0.5%	$706,045	2,912	Held
Seagate Technology HoldingsSTX	0.5%	$702,520	728	Held
Intercontinental ExchangeICE	0.5%	$701,601	5,699	Held
Invesco Exch TRD SLF IDX FDBSCT	0.5%	$697,386	37,544	+3%
Vanguard World FDVDE	0.5%	$696,003	4,636	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.4%	$640,764	32,818	+3%
Vanguard Index FDSVB	0.4%	$635,340	2,096	Held
ChevronCVX	0.4%	$632,666	3,817	Held
AbbVieABBV	0.4%	$627,641	2,494	Held
Morgan StanleyMS	0.4%	$613,321	2,934	Held
Berkshire HathawayBRK-B	0.4%	$608,474	1,216	+3%
Goldman Sachs GroupGS	0.4%	$594,673	588	+4%
Invesco Exch TRD SLF IDX FDBSCU	0.4%	$591,403	35,530	+4%
ExxonMobil HoldingsXOM	0.4%	$566,492	4,143	Held
Analog DevicesADI	0.4%	$562,615	1,417	Held
Select Sector Spdr TRXLU	0.4%	$562,344	12,403	Held
Carrier GlobalCARR	0.4%	$511,885	6,979	-3%
Cisco SystemsCSCO	0.4%	$511,413	4,354	Held
PepsiCoPEP	0.3%	$484,583	3,579	Held
Walt DisneyDIS	0.3%	$475,361	4,939	Held
Lam ResearchLRCX	0.3%	$471,896	1,089	-6%
Honeywell InternationalHON	0.3%	$466,160	2,082	New
Honeywell AerospaceHONA	0.3%	$460,289	2,082	New
Bank of AmericaBAC	0.3%	$457,208	8,024	Held
Select Sector Spdr TRXLY	0.3%	$448,875	3,827	Held
John Hancock Exchange TradedJHCR	0.3%	$444,623	17,605	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$439,364	920	+2%
American Centy ETF TRAVUV	0.3%	$438,157	3,512	+64%
MastercardMA	0.3%	$433,478	844	Held
J P Morgan Exchange Traded FJEPI	0.3%	$412,551	7,304	-6%
CaterpillarCAT	0.3%	$412,283	387	Held
ChubbCB	0.3%	$411,799	1,209	Held
AccentureACN	0.3%	$397,461	3,194	-12%
BoeingBA	0.3%	$394,408	1,822	+2%
IntelINTC	0.3%	$381,609	2,733	New
Thornburg ETF TRTXUE	0.3%	$380,651	11,027	+18%
Novartis AGNVS	0.3%	$372,053	2,374	-8%
Invesco Exch TRD SLF IDX FDBSCV	0.2%	$363,368	22,177	+10%
MerckMRK	0.2%	$347,661	2,706	Held
McDonald'sMCD	0.2%	$335,533	1,241	Held
Select Sector Spdr TRXLF	0.2%	$334,774	6,245	Held
Vanguard World FDVOX	0.2%	$326,511	1,775	Held
Intuitive SurgicalISRG	0.2%	$321,723	809	Held
Select Sector Spdr TRXLB	0.2%	$320,741	6,310	Held
Willis Towers WatsonWTW	0.2%	$312,860	1,197	Held
Dimensional ETF TrustDFAI	0.2%	$301,331	7,305	+3%
Dimensional ETF TrustDFSD	0.2%	$283,934	5,946	Held
Vanguard World FDVIS	0.2%	$282,898	785	Held
MFS Active Exchange Traded FMFSI	0.2%	$282,853	8,709	+5%
Spdr Gold TRGLD	0.2%	$267,444	726	Held

Showing the largest 100 of 121.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.1% since 31 December 2025.

Where the money is

Technology32.7%

Media & telecom10.5%

Financial services8.2%

Retail & consumer5.8%

Health care4.2%

Everyday goods3.8%

Industrials3.7%

Energy1.0%

Other30.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.