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☆JM2 Capital Inc.

CIK 0002103359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.210
AUM ($M)
146
Positions
121
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 128 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.7% -0.3% 9.8 49,099 +181 2 —
☆AAPL funds › APPLE INC TRIM — 6.3% -0.4% 9.1 31,576 -23 2 —
☆GOOGL funds › ALPHABET INC ADD — 5.5% +0.2% 8.1 22,560 +158 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 4.7% +3.0% 6.8 5,894 +37 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.4% +0.5% 6.4 53,233 +46,561 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.5% 4.5 12,090 +288 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% -0.1% 4.0 16,926 +376 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.7% +1.6% 3.9 6,667 +102 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.6% -0.1% 3.8 5,107 +83 2 —
☆META funds › META PLATFORMS INC ADD — 2.4% -0.5% 3.5 6,263 +132 2 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.0% 3.5 9,328 +54 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.1% 3.3 112,281 +496 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.9% -0.6% 2.8 2,973 -6 2 —
☆V funds › VISA INC TRIM — 1.8% -0.1% 2.6 7,649 -101 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.0% 2.3 6,581 -25 2 —
☆TSLA funds › TESLA INC ADD — 1.6% -0.0% 2.3 5,431 +232 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.1% 2.1 58,863 +750 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 2.0 6,086 -66 2 —
☆VCR funds › VANGUARD WORLD FD ADD — 1.3% -0.1% 1.9 4,874 +3 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 1.3% -0.2% 1.9 14,490 -80 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 1.8 34,790 +3,572 2 —
☆WMT funds › WALMART INC ADD — 1.1% -0.4% 1.7 14,689 +216 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.2% 1.7 8,691 -145 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.5% 1.7 2,288 +194 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.1% +0.5% 1.5 4,541 +144 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.2% 1.4 30,709 +1,001 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 1.4 37,062 +979 2 —
☆IVV funds › ISHARES TR HOLD — 0.9% -0.1% 1.3 1,801 +0 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.8% +0.2% 1.2 1,039 -4 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.8% +0.1% 1.1 6,489 -101 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.8% +0.3% 1.1 1,448 +44 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.7% -0.2% 1.1 5,699 -80 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 1.1 905 +28 2 —
☆C funds › CITIGROUP INC ADD — 0.7% +0.0% 1.1 7,551 +9 2 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.1% 1.1 2,985 +13 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.7% -0.1% 1.0 3,441 -38 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 1.0 1,022 -9 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 1.0 3,827 +107 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.6% -0.1% 0.9 4,602 +61 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.3% 0.9 17,132 -144 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.2% 0.9 8,480 -4 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.4% 0.9 12,134 +29 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 0.8 9,284 +546 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 0.8 1,598 -96 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.1% 0.8 4,423 +4,247 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.5% +0.1% 0.8 4,194 +0 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 0.8 37,371 +965 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 0.8 3,954 -28 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 0.7 37,098 +919 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.0% 0.7 3,819 +0 2 —
☆ITA funds › ISHARES TR ADD — 0.5% -0.0% 0.7 2,912 +44 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.2% 0.7 728 +2 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.5% -0.3% 0.7 5,699 -11 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 0.7 37,544 +1,198 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.5% -0.2% 0.7 4,636 -14 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 0.6 32,818 +832 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.6 2,096 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 0.6 3,817 -21 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 0.6 2,494 -10 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 0.6 2,934 -22 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 0.6 1,216 +33 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 0.6 588 +23 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 0.6 35,530 +1,242 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.6 4,143 -50 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 0.6 1,417 +20 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.6 12,403 -37 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.4% +0.0% 0.5 6,979 -184 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.5 4,354 +64 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.5 3,579 -11 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 0.5 4,939 -79 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.5 1,089 -65 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.5 2,082 +2,082 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.5 2,082 +2,082 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 0.5 8,024 -130 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.4 3,827 -25 2 —
☆JHCR funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.3% +0.3% 0.4 17,605 +17,605 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 0.4 920 +22 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 0.4 3,512 +1,365 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 0.4 844 +7 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.4 7,304 -438 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.4 387 -5 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 0.4 1,209 -5 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.3% 0.4 3,194 -433 2 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 0.4 1,822 +38 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.4 2,733 +2,733 1 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.3% +0.0% 0.4 11,027 +1,700 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 0.4 2,374 -207 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 22,177 +1,959 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.3 2,706 +15 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.3 1,241 -7 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 6,245 -99 2 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,775 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.3 809 -12 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 6,310 -59 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.2% -0.1% 0.3 1,197 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 7,305 +225 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 5,946 -119 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 785 +0 2 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 8,709 +440 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.3 726 -5 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 1,142 -2 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.3 2,655 +2,655 1 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 1,597 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.2 916 -16 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.2 3,027 +0 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.2% +0.2% 0.2 298 +298 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 0.2 1,436 +10 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.2 488 +488 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.2 573 +573 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.2 2,881 +40 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.2 1,450 -256 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.2% +0.2% 0.2 1,568 +1,568 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.2% +0.2% 0.2 4,927 +4,927 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.2 2,815 -644 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.2 1,494 +1,494 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 583 +583 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,640 +2,640 1 —
☆MUSI funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.2 4,788 +6 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.2 3,566 +2 2 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 473 +473 1 —
☆WIT funds › WIPRO LTD HOLD — 0.0% -0.0% 0.0 12,072 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.8% 0.0 0 -4,186 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -6,125 0 —
☆CUSIP:23331S100 funds › DHI GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,700 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,886 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -356 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.2% 0.0 0 -2,888 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.2% 0.0 0 -626 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 121 0.11 41% 0.025 0.210 — in
2026Q1 121 114 0.06 40% 0.024 0.260 — entered
2025Q4 124 110 0.00 42% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status