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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HONEYWELL INTL INC	—	2,082.0	$466K	0.32%	NEW	—	$223.90	—
2	—	HONEYWELL AEROSPACE INC	—	2,082.0	$460K	0.32%	NEW	—	$221.08	—
3	—	JOHN HANCOCK EXCHANGE TRADED	—	17,605.0	$445K	0.30%	NEW	—	$25.26	—
4	INTC	INTEL CORP	Technology	2,733.0	$382K	0.26%	NEW	—	$139.63	-35.9%
5	AVEM	AMERICAN CENTY ETF TR	—	2,655.0	$256K	0.18%	NEW	—	$96.49	-1.8%
6	EME	EMCOR GROUP INC	Industrials	298.0	$247K	0.17%	NEW	—	$829.88	-10.8%
7	ROK	ROCKWELL AUTOMATION INC	Industrials	488.0	$242K	0.17%	NEW	—	$495.06	-13.0%
8	UNH	UNITEDHEALTH GROUP INC	Healthcare	573.0	$238K	0.16%	NEW	—	$415.96	-5.5%
9	BK	BANK OF NY MELLON CORP	Financial Services	1,568.0	$227K	0.16%	NEW	—	$144.61	-1.9%
10	ASX	ASE TECHNOLOGY HLDG CO LTD	Technology	4,927.0	$222K	0.15%	NEW	—	$45.12	-16.3%
11	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,494.0	$219K	0.15%	NEW	—	$146.67	-2.0%
12	GE	GE AEROSPACE	Industrials	583.0	$218K	0.15%	NEW	—	$373.73	-8.3%
13	JIRE	J P MORGAN EXCHANGE TRADED F	—	2,640.0	$218K	0.15%	NEW	—	$82.49	+3.0%
14	ETN	EATON CORP PLC	Industrials	473.0	$202K	0.14%	NEW	—	$426.12	-5.5%

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%