JM2 Capital Inc. Diversified Active

Location: Edmond, OK

CIK: 0002103359 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (114)

NVDA NVIDIA CORPORATION 7.1%
Value $8.531M Shares 48,918 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 6.7%
Value $8.019M Shares 31,599 Est. Cost $268.34 Unrealized -2.1%
GOOGL ALPHABET INC 5.3%
Value $6.442M Shares 22,402 Est. Cost $285.60 Unrealized +13.2%
VGT VANGUARD WORLD FD 3.9%
Value $4.655M Shares 6,672 Est. Cost $753.78 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $4.369M Shares 11,802 Est. Cost $497.17 Unrealized -12.6%
META META PLATFORMS INC 2.9%
Value $3.508M Shares 6,131 Est. Cost $666.73 Unrealized -1.7%
AMZN AMAZON COM INC 2.9%
Value $3.447M Shares 16,550 Est. Cost $228.77 Unrealized -0.8%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $3.267M Shares 5,024 Est. Cost $680.44 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.5%
Value $2.968M Shares 2,979 Est. Cost $905.73 Unrealized +6.4%
AVGO BROADCOM INC 2.4%
Value $2.87M Shares 9,274 Est. Cost $357.00 Unrealized -6.4%
SCHX SCHWAB STRATEGIC TR 2.4%
Value $2.866M Shares 111,785 Est. Cost $26.91 Unrealized
V VISA INC 1.9%
Value $2.343M Shares 7,750 Est. Cost $340.38 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 1.6%
Value $1.979M Shares 5,857 Est. Cost $229.35 Unrealized +68.8%
TSLA TESLA INC 1.6%
Value $1.933M Shares 5,199 Est. Cost $443.29 Unrealized -3.9%
GOOG ALPHABET INC 1.6%
Value $1.895M Shares 6,606 Est. Cost $286.33 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.81M Shares 6,152 Est. Cost $309.53 Unrealized +0.6%
WMT WALMART INC 1.5%
Value $1.799M Shares 14,473 Est. Cost $107.20 Unrealized +13.8%
VFH VANGUARD WORLD FD 1.5%
Value $1.76M Shares 14,570 Est. Cost $133.49 Unrealized
VCR VANGUARD WORLD FD 1.5%
Value $1.749M Shares 4,871 Est. Cost $393.92 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $1.69M Shares 58,113 Est. Cost $28.54 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.58M Shares 31,218 Est. Cost $50.59 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.399M Shares 29,708 Est. Cost $47.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $1.336M Shares 6,565 Est. Cost $224.53 Unrealized -1.3%
IVV ISHARES TR 1.0%
Value $1.176M Shares 1,801 Est. Cost $684.94 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.174M Shares 8,836 Est. Cost $143.27 Unrealized
NFLX NETFLIX INC. 1.0%
Value $1.164M Shares 12,105 Est. Cost $107.81 Unrealized -22.2%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $1.117M Shares 36,083 Est. Cost $30.21 Unrealized
DHR DANAHER CORP DEL 0.9%
Value $1.096M Shares 5,779 Est. Cost $219.54 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.058M Shares 17,276 Est. Cost $44.91 Unrealized
BLK BLACKROCK INC 0.8%
Value $991K Shares 1,031 Est. Cost $1089.41 Unrealized +0.7%
HD HOME DEPOT INC 0.8%
Value $977K Shares 2,972 Est. Cost $364.59 Unrealized +3.4%
VHT VANGUARD WORLD FD 0.8%
Value $947K Shares 3,479 Est. Cost $287.85 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $946K Shares 4,186 Est. Cost $195.03 Unrealized +15.8%
XLC SELECT SECTOR SPDR TR 0.8%
Value $940K Shares 8,484 Est. Cost $117.33 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $909K Shares 3,720 Est. Cost $197.01 Unrealized +15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $898K Shares 5,710 Est. Cost $156.20 Unrealized +5.6%
C CITIGROUP INC 0.7%
Value $855K Shares 7,542 Est. Cost $103.77 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $833K Shares 1,694 Est. Cost $565.16 Unrealized +1.7%
APH AMPHENOL CORP 0.7%
Value $833K Shares 6,590 Est. Cost $133.54 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.7%
Value $828K Shares 4,541 Est. Cost $222.19 Unrealized +0.5%
LLY ELI LILLY & CO 0.7%
Value $807K Shares 877 Est. Cost $955.55 Unrealized +9.6%
VDE VANGUARD WORLD FD 0.7%
Value $805K Shares 4,650 Est. Cost $125.92 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $794K Shares 3,838 Est. Cost $151.40 Unrealized +13.5%
RTX RTX CORPORATION 0.6%
Value $768K Shares 3,982 Est. Cost $173.32 Unrealized +13.4%
URI UNITED RENTALS INC 0.6%
Value $760K Shares 1,043 Est. Cost $867.08 Unrealized +1.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $744K Shares 36,406 Est. Cost $20.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $742K Shares 176 Est. Cost $5137.84 Unrealized -6.9%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $741K Shares 8,738 Est. Cost $83.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $719K Shares 3,627 Est. Cost $254.06 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.6%
Value $716K Shares 2,094 Est. Cost $239.49 Unrealized +36.4%
XOM EXXON MOBIL CORP 0.6%
Value $711K Shares 4,193 Est. Cost $115.49 Unrealized +20.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $710K Shares 36,179 Est. Cost $19.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $705K Shares 4,397 Est. Cost $199.38 Unrealized -13.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $678K Shares 36,346 Est. Cost $18.83 Unrealized
ITA ISHARES TR 0.5%
Value $627K Shares 2,868 Est. Cost $214.98 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $625K Shares 31,986 Est. Cost $19.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $618K Shares 3,819 Est. Cost $155.37 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $573K Shares 34,288 Est. Cost $16.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $571K Shares 12,440 Est. Cost $42.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $567K Shares 1,183 Est. Cost $497.53 Unrealized -0.8%
PEP PEPSICO INC 0.5%
Value $558K Shares 3,590 Est. Cost $145.91 Unrealized +6.1%
VB VANGUARD INDEX FDS 0.5%
Value $549K Shares 2,096 Est. Cost $257.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $548K Shares 1,404 Est. Cost $497.43 Unrealized -13.3%
ABBV ABBVIE INC 0.5%
Value $545K Shares 2,504 Est. Cost $227.54 Unrealized -2.2%
QCOM QUALCOMM INC 0.4%
Value $540K Shares 4,194 Est. Cost $170.58 Unrealized -9.8%
MS MORGAN STANLEY 0.4%
Value $486K Shares 2,956 Est. Cost $166.47 Unrealized +7.9%
DIS DISNEY WALT CO 0.4%
Value $484K Shares 5,018 Est. Cost $109.53 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $478K Shares 565 Est. Cost $815.04 Unrealized +14.4%
ADI ANALOG DEVICES INC 0.4%
Value $445K Shares 1,397 Est. Cost $250.62 Unrealized +26.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $439K Shares 7,742 Est. Cost $57.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $420K Shares 3,852 Est. Cost $118.94 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $418K Shares 837 Est. Cost $558.95 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $403K Shares 7,163 Est. Cost $55.53 Unrealized +7.5%
BAC BANK AMERICA CORP 0.3%
Value $398K Shares 8,154 Est. Cost $52.67 Unrealized +1.9%
CB CHUBB LTD SWITZ 0.3%
Value $396K Shares 1,214 Est. Cost $292.40 Unrealized +8.1%
NVS NOVARTIS AG 0.3%
Value $394K Shares 2,581 Est. Cost $138.07 Unrealized
MCD MCDONALDS CORP 0.3%
Value $388K Shares 1,248 Est. Cost $305.09 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $378K Shares 821 Est. Cost $532.37 Unrealized -2.1%
BA BOEING CO 0.3%
Value $355K Shares 1,784 Est. Cost $206.99 Unrealized +15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $348K Shares 1,197 Est. Cost $326.48 Unrealized -3.5%
CSCO CISCO SYS INC 0.3%
Value $333K Shares 4,290 Est. Cost $73.79 Unrealized +5.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $333K Shares 20,218 Est. Cost $16.62 Unrealized
MRK MERCK & CO INC 0.3%
Value $324K Shares 2,691 Est. Cost $93.24 Unrealized +22.6%
NKE NIKE INC 0.3%
Value $324K Shares 6,125 Est. Cost $64.91 Unrealized -1.4%
VOX VANGUARD WORLD FD 0.3%
Value $319K Shares 1,775 Est. Cost $193.63 Unrealized
CRM SALESFORCE INC 0.3%
Value $318K Shares 1,706 Est. Cost $247.41 Unrealized -12.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value $318K Shares 6,369 Est. Cost $45.50 Unrealized
GLD SPDR GOLD TR 0.3%
Value $315K Shares 731 Est. Cost $396.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $313K Shares 6,344 Est. Cost $54.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $303K Shares 898 Est. Cost $305.82 Unrealized
TXUE THORNBURG ETF TR 0.2%
Value $300K Shares 9,327 Est. Cost $32.19 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $300K Shares 3,459 Est. Cost $97.14 Unrealized +2.4%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $290K Shares 6,065 Est. Cost $47.95 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $284K Shares 726 Est. Cost $376.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $278K Shares 392 Est. Cost $559.12 Unrealized +22.4%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $276K Shares 7,080 Est. Cost $38.12 Unrealized
PSX PHILLIPS 66 0.2%
Value $260K Shares 1,426 Est. Cost $147.11 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.2%
Value $257K Shares 1,144 Est. Cost $211.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $249K Shares 1,886 Est. Cost $102.65 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $247K Shares 1,154 Est. Cost $155.36 Unrealized +45.4%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.2%
Value $246K Shares 8,269 Est. Cost $30.34 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value $245K Shares 785 Est. Cost $298.38 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $237K Shares 2,147 Est. Cost $110.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $234K Shares 1,597 Est. Cost $153.72 Unrealized
UNP UNION PAC CORP 0.2%
Value $226K Shares 932 Est. Cost $227.32 Unrealized +7.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $223K Shares 2,888 Est. Cost $89.25 Unrealized +0.3%
KO COCA COLA CO 0.2%
Value $216K Shares 2,841 Est. Cost $74.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $215K Shares 356 Est. Cost $600.88 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $215K Shares 3,027 Est. Cost $74.17 Unrealized
MUSI AMERICAN CENTY ETF TR 0.2%
Value $209K Shares 4,782 Est. Cost $44.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $205K Shares 3,564 Est. Cost $58.16 Unrealized 0.0%
AON AON PLC 0.2%
Value $202K Shares 626 Est. Cost $349.16 Unrealized -3.8%
DHX DHI GROUP INC 0.0%
Value $32,877 Shares 11,700 Est. Cost $2.00 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $25,593 Shares 12,072 Est. Cost $2.84 Unrealized