JM2 Capital Inc.

EDMOND, OK · CIK 2103359 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEdmond, OK

$145.7m reported value +20.8% vs Q1 2026

121positions

41.1%in top 10

14 new 52 added 45 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	49,099	$9.8m6.74%	6.74%	Added +181	+181 0.4%
2	APPLE INC COM AAPL	AAPL	31,576	$9.1m6.27%	6.27%	Reduced -23	-23 -0.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,560	$8.1m5.53%	5.53%	Added +158	+158 0.7%
4	MICRON TECHNOLOGY INC COM MU	MU	5,894	$6.8m4.67%	4.67%	Added +37	+37 0.6%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	53,233	$6.4m4.37%	4.37%	Reduced -143	-143 -0.3%
6	MICROSOFT CORP COM MSFT	MSFT	12,090	$4.5m3.09%	3.09%	Added +288	+288 2.4%
7	AMAZON COM INC COM AMZN	AMZN	16,926	$4.0m2.77%	2.77%	Added +376	+376 2.3%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,667	$3.9m2.66%	2.66%	Added +102	+102 1.6%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,107	$3.8m2.62%	2.62%	Added +83	+83 1.6%
10	META PLATFORMS INC CL A META	META	6,263	$3.5m2.42%	2.42%	Added +132	+132 2.1%
11	BROADCOM INC COM AVGO	AVGO	9,328	$3.5m2.42%	2.42%	Added +54	+54 0.6%
12	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	112,281	$3.3m2.27%	2.27%	Added +496	+496 0.4%
13	COSTCO WHSL CORP NEW COM COST	COST	2,973	$2.8m1.91%	1.91%	Reduced -6	-6 -0.2%
14	VISA INC COM CL A V	V	7,649	$2.6m1.80%	1.80%	Reduced -101	-101 -1.3%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	6,581	$2.3m1.60%	1.60%	Reduced -25	-25 -0.4%
16	TESLA INC COM TSLA	TSLA	5,431	$2.3m1.57%	1.57%	Added +232	+232 4.5%
17	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	58,863	$2.1m1.46%	1.46%	Added +750	+750 1.3%
18	JPMORGAN CHASE & CO COM JPM	JPM	6,086	$2.0m1.37%	1.37%	Reduced -66	-66 -1.1%
19	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,874	$1.9m1.33%	1.33%	Added +3	+3 0.1%
20	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	14,490	$1.9m1.31%	1.31%	Reduced -80	-80 -0.6%
21	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	34,790	$1.8m1.21%	1.21%	Added +3.6k	+3,572 11.4%
22	WALMART INC COM WMT	WMT	14,689	$1.7m1.14%	1.14%	Added +216	+216 1.5%
23	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,691	$1.7m1.14%	1.14%	Reduced -145	-145 -1.6%
24	APPLIED MATLS INC COM AMAT	AMAT	2,288	$1.7m1.14%	1.14%	Added +194	+194 9.3%
25	PALO ALTO NETWORKS INC COM PANW	PANW	4,541	$1.5m1.06%	1.06%	Added +144	+144 3.3%
26	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	30,709	$1.4m0.99%	0.99%	Added +1.0k	+1,001 3.4%
27	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	37,062	$1.4m0.94%	0.94%	Added +979	+979 2.7%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	1,801	$1.3m0.93%	0.93%	Unchanged
29	UNITED RENTALS INC COM URI	URI	1,039	$1.2m0.81%	0.81%	Reduced -4	-4 -0.4%
30	AMPHENOL CORP CL A APH	APH	6,489	$1.1m0.79%	0.79%	Reduced -101	-101 -1.5%
31	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,448	$1.1m0.76%	0.76%	Added +44	+44 3.1%
32	DANAHER CORPORATION COM DHR	DHR	5,699	$1.1m0.75%	0.75%	Reduced -80	-80 -1.4%
33	ELI LILLY & CO COM LLY	LLY	905	$1.1m0.74%	0.74%	Added +28	+28 3.2%
34	CITIGROUP INC COM NEW C	C	7,551	$1.1m0.73%	0.73%	Added +9	+9 0.1%
35	HOME DEPOT INC COM HD	HD	2,985	$1.1m0.72%	0.72%	Added +13	+13 0.4%
36	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,441	$1.0m0.71%	0.71%	Reduced -38	-38 -1.1%
37	BLACKROCK INC COM BLK	BLK	1,022	$982.8k0.67%	0.67%	Reduced -9	-9 -0.9%
38	JOHNSON & JOHNSON COM JNJ	JNJ	3,827	$972.0k0.67%	0.67%	Added +107	+107 2.9%
39	CAPITAL ONE FINL CORP COM COF	COF	4,602	$923.3k0.63%	0.63%	Added +61	+61 1.3%
40	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,132	$909.9k0.62%	0.62%	Reduced -144	-144 -0.8%
41	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,480	$908.4k0.62%	0.62%	Reduced -4	-4 -0.1%
42	NETFLIX INC COM NFLX	NFLX	12,134	$866.4k0.59%	0.59%	Added +29	+29 0.2%
43	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	9,284	$828.2k0.57%	0.57%	Added +546	+546 6.2%
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,598	$801.2k0.55%	0.55%	Reduced -96	-96 -5.7%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	4,423	$788.3k0.54%	0.54%	Added +23	+23 0.5%
46	QUALCOMM INC COM QCOM	QCOM	4,194	$775.0k0.53%	0.53%	Unchanged
47	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	37,371	$761.1k0.52%	0.52%	Added +965	+965 2.6%
48	RTX CORPORATION COM RTX	RTX	3,954	$750.1k0.51%	0.51%	Reduced -28	-28 -0.7%
49	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	37,098	$727.7k0.50%	0.50%	Added +919	+919 2.5%
50	SELECT SECTOR SPDR TR INDL XLI	XLI	3,819	$707.5k0.49%	0.49%	Unchanged
51	ISHARES TR US AER DEF ETF ITA	ITA	2,912	$706.0k0.48%	0.48%	Added +44	+44 1.5%
52	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	728	$702.5k0.48%	0.48%	Added +2	+2 0.3%
53	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,699	$701.6k0.48%	0.48%	Reduced -11	-11 -0.2%
54	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	37,544	$697.4k0.48%	0.48%	Added +1.2k	+1,198 3.3%
55	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,636	$696.0k0.48%	0.48%	Reduced -14	-14 -0.3%
56	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	32,818	$640.8k0.44%	0.44%	Added +832	+832 2.6%
57	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,096	$635.3k0.44%	0.44%	Unchanged
58	CHEVRON CORP NEW COM CVX	CVX	3,817	$632.7k0.43%	0.43%	Reduced -21	-21 -0.6%
59	ABBVIE INC COM ABBV	ABBV	2,494	$627.6k0.43%	0.43%	Reduced -10	-10 -0.4%
60	MORGAN STANLEY COM NEW MS	MS	2,934	$613.3k0.42%	0.42%	Reduced -22	-22 -0.7%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,216	$608.5k0.42%	0.42%	Added +33	+33 2.8%
62	GOLDMAN SACHS GROUP INC COM GS	GS	588	$594.7k0.41%	0.41%	Added +23	+23 4.1%
63	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	35,530	$591.4k0.41%	0.41%	Added +1.2k	+1,242 3.6%
64	EXXON MOBIL CORP COM XOM	XOM	4,143	$566.5k0.39%	0.39%	Reduced -50	-50 -1.2%
65	ANALOG DEVICES INC COM ADI	ADI	1,417	$562.6k0.39%	0.39%	Added +20	+20 1.4%
66	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	12,403	$562.3k0.39%	0.39%	Reduced -37	-37 -0.3%
67	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,979	$511.9k0.35%	0.35%	Reduced -184	-184 -2.6%
68	CISCO SYS INC COM CSCO	CSCO	4,354	$511.4k0.35%	0.35%	Added +64	+64 1.5%
69	PEPSICO INC COM PEP	PEP	3,579	$484.6k0.33%	0.33%	Reduced -11	-11 -0.3%
70	DISNEY WALT CO COM DIS	DIS	4,939	$475.4k0.33%	0.33%	Reduced -79	-79 -1.6%
71	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,089	$471.9k0.32%	0.32%	Reduced -65	-65 -5.6%
72	HONEYWELL INTL INC COM HON	HON	2,082	$466.2k0.32%	0.32%	New
73	HONEYWELL AEROSPACE INC COM HONA	HONA	2,082	$460.3k0.32%	0.32%	New
74	BANK AMERICA CORP COM BAC	BAC	8,024	$457.2k0.31%	0.31%	Reduced -130	-130 -1.6%
75	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	3,827	$448.9k0.31%	0.31%	Reduced -25	-25 -0.7%
76	JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF JHCR	JHCR	17,605	$444.6k0.31%	0.31%	New
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	920	$439.4k0.30%	0.30%	Added +22	+22 2.5%
78	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,512	$438.2k0.30%	0.30%	Added +1.4k	+1,365 63.6%
79	MASTERCARD INCORPORATED CL A MA	MA	844	$433.5k0.30%	0.30%	Added +7	+7 0.8%
80	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,304	$412.6k0.28%	0.28%	Reduced -438	-438 -5.7%
81	CATERPILLAR INC COM CAT	CAT	387	$412.3k0.28%	0.28%	Reduced -5	-5 -1.3%
82	CHUBB LIMITED COM CB	CB	1,209	$411.8k0.28%	0.28%	Reduced -5	-5 -0.4%
83	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,194	$397.5k0.27%	0.27%	Reduced -433	-433 -11.9%
84	BOEING CO COM BA	BA	1,822	$394.4k0.27%	0.27%	Added +38	+38 2.1%
85	INTEL CORP COM INTC	INTC	2,733	$381.6k0.26%	0.26%	New
86	THORNBURG ETF TR INTL EQUITY ETF TXUE	TXUE	11,027	$380.7k0.26%	0.26%	Added +1.7k	+1,700 18.2%
87	NOVARTIS AG SPONSORED ADR NVS	NVS	2,374	$372.1k0.26%	0.26%	Reduced -207	-207 -8.0%
88	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	22,177	$363.4k0.25%	0.25%	Added +2.0k	+1,959 9.7%
89	MERCK & CO INC COM MRK	MRK	2,706	$347.7k0.24%	0.24%	Added +15	+15 0.6%
90	MCDONALDS CORP COM MCD	MCD	1,241	$335.5k0.23%	0.23%	Reduced -7	-7 -0.6%
91	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,245	$334.8k0.23%	0.23%	Reduced -99	-99 -1.6%
92	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	1,775	$326.5k0.22%	0.22%	Unchanged
93	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	809	$321.7k0.22%	0.22%	Reduced -12	-12 -1.5%
94	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	6,310	$320.7k0.22%	0.22%	Reduced -59	-59 -0.9%
95	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,197	$312.9k0.21%	0.21%	Unchanged
96	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	7,305	$301.3k0.21%	0.21%	Added +225	+225 3.2%
97	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	5,946	$283.9k0.19%	0.19%	Reduced -119	-119 -2.0%
98	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	785	$282.9k0.19%	0.19%	Unchanged
99	MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF MFSI	MFSI	8,709	$282.9k0.19%	0.19%	Added +440	+440 5.3%
100	SPDR GOLD TR GOLD SHS GLD	GLD	726	$267.4k0.18%	0.18%	Reduced -5	-5 -0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,093	$946.1k2.1k shares
NIKE INC NKE	NKE	6,125	$323.5k6.1k shares
CONOCOPHILLIPS COP	COP	1,886	$249.0k1.9k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,888	$222.6k2.9k shares
LOCKHEED MARTIN CORP LMT	LMT	356	$215.1k356 shares
AON PLC AON	AON	626	$202.1k626 shares
DHI GROUP INC DHX	DHX	11,700	$32.9k11.7k shares