Portfolio (Quarterly) Guide ↗

JM2 Capital Inc.

· CIK 0002103359

13F Portfolio $146M AUM 121 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 44 Added 32 Reduced 7 Exited

Page 2 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COF	CAPITAL ONE FINL CORP	Financial Services	4,602.0	$923K	0.63%	+61.0	+1.3%	$200.64	+7.5%
22	AVDE	AMERICAN CENTY ETF TR	—	9,284.0	$828K	0.57%	+546.0	+6.2%	$89.20	+5.2%
23	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	4,423.0	$788K	0.54%	+4K	+2413.1%	$178.23	+15.4%
24	BSCS	INVESCO EXCH TRD SLF IDX FD	—	37,371.0	$761K	0.52%	+965.0	+2.6%	$20.36	-0.3%
25	BSCR	INVESCO EXCH TRD SLF IDX FD	—	37,098.0	$728K	0.50%	+919.0	+2.5%	$19.61	-0.0%
26	ITA	ISHARES TR	—	2,912.0	$706K	0.48%	+44.0	+1.5%	$242.46	-4.0%
27	BSCT	INVESCO EXCH TRD SLF IDX FD	—	37,544.0	$697K	0.48%	+1K	+3.3%	$18.58	-0.5%
28	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	32,818.0	$641K	0.44%	+832.0	+2.6%	$19.52	+0.0%
29	—	BERKSHIRE HATHAWAY INC DEL	—	1,216.0	$608K	0.42%	+33.0	+2.8%	$500.39	—
30	GS	GOLDMAN SACHS GROUP INC	Financial Services	588.0	$595K	0.41%	+23.0	+4.1%	$1011.35	+2.2%
31	BSCU	INVESCO EXCH TRD SLF IDX FD	—	35,530.0	$591K	0.41%	+1K	+3.6%	$16.65	-1.0%
32	ADI	ANALOG DEVICES INC	Technology	1,417.0	$563K	0.39%	+20.0	+1.4%	$397.05	-8.9%
33	CSCO	CISCO SYS INC	Technology	4,354.0	$511K	0.35%	+64.0	+1.5%	$117.46	-6.4%
34	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	920.0	$439K	0.30%	+22.0	+2.5%	$477.57	-12.6%
35	AVUV	AMERICAN CENTY ETF TR	—	3,512.0	$438K	0.30%	+1K	+63.6%	$124.76	+0.6%
36	MA	MASTERCARD INCORPORATED	Financial Services	844.0	$433K	0.30%	+7.0	+0.8%	$513.60	+15.9%
37	BA	BOEING CO	Industrials	1,822.0	$394K	0.27%	+38.0	+2.1%	$216.47	-3.1%
38	TXUE	THORNBURG ETF TR	—	11,027.0	$381K	0.26%	+2K	+18.2%	$34.52	+5.7%
39	BSCV	INVESCO EXCH TRD SLF IDX FD	—	22,177.0	$363K	0.25%	+2K	+9.7%	$16.38	-1.2%
40	MRK	MERCK & CO INC	Healthcare	2,706.0	$348K	0.24%	+15.0	+0.6%	$128.48	+15.4%

Page 2 of 3 · 44 positions

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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 46.8%

Financial Services 15.1%

Communication Services 12.7%

Consumer Cyclical 8.3%

Healthcare 5.9%

Consumer Defensive 5.5%

Industrials 4.3%

Energy 1.4%