Portfolio (Quarterly) Guide ↗

JM2 Capital Inc.

· CIK 0002103359

13F Portfolio $121M AUM 114 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 45 Added 20 Reduced 5 Exited

Page 2 of 3 · 45 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BSCT	INVESCO EXCH TRD SLF IDX FD	—	36,346.0	$678K	0.56%	+2K	+6.0%	$18.66	-0.6%
22	ITA	ISHARES TR	—	2,868.0	$627K	0.52%	+208.0	+7.8%	$218.76	+2.0%
23	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	31,986.0	$625K	0.52%	+947.0	+3.0%	$19.53	-0.1%
24	XLI	SELECT SECTOR SPDR TR	—	3,819.0	$618K	0.51%	+140.0	+3.8%	$161.75	+5.4%
25	BSCU	INVESCO EXCH TRD SLF IDX FD	—	34,288.0	$573K	0.47%	+3K	+8.1%	$16.72	-0.7%
26	XLU	SELECT SECTOR SPDR TR	—	12,440.0	$571K	0.47%	+169.0	+1.4%	$45.89	-1.9%
27	—	BERKSHIRE HATHAWAY INC DEL	—	1,183.0	$567K	0.47%	+7.0	+0.6%	$479.20	—
28	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,404.0	$548K	0.46%	+212.0	+17.8%	$390.41	+66.0%
29	QCOM	QUALCOMM INC	Technology	4,194.0	$540K	0.45%	+54.0	+1.3%	$128.79	+57.2%
30	GS	GOLDMAN SACHS GROUP INC	Financial Services	565.0	$478K	0.40%	+8.0	+1.4%	$845.43	+16.9%
31	XLY	SELECT SECTOR SPDR TR	—	3,852.0	$420K	0.35%	+175.0	+4.8%	$108.99	+8.9%
32	NVS	NOVARTIS AG	Healthcare	2,581.0	$394K	0.33%	+34.0	+1.3%	$152.75	-0.6%
33	ISRG	INTUITIVE SURGICAL INC	Healthcare	821.0	$378K	0.31%	+6.0	+0.7%	$460.99	-4.6%
34	BA	BOEING CO	Industrials	1,784.0	$355K	0.29%	+72.0	+4.2%	$199.03	+10.3%
35	BSCV	INVESCO EXCH TRD SLF IDX FD	—	20,218.0	$333K	0.28%	+6K	+43.3%	$16.46	-0.8%
36	NKE	NIKE INC	Consumer Cyclical	6,125.0	$324K	0.27%	+42.0	+0.7%	$52.82	-16.0%
37	CRM	SALESFORCE INC	Technology	1,706.0	$318K	0.26%	+40.0	+2.4%	$186.68	-5.6%
38	XLB	SELECT SECTOR SPDR TR	—	6,369.0	$318K	0.26%	+207.0	+3.4%	$49.97	+0.1%
39	XLF	SELECT SECTOR SPDR TR	—	6,344.0	$313K	0.26%	+511.0	+8.8%	$49.37	+4.8%
40	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	898.0	$303K	0.25%	+51.0	+6.0%	$337.95	+18.8%

Page 2 of 3 · 45 positions

← Prev 1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.5%

Financial Services 16.3%

Communication Services 15.7%

Consumer Cyclical 9.1%

Consumer Defensive 6.7%

Healthcare 6.5%

Industrials 4.9%

Energy 2.3%