JM2 Capital Inc.

CIK 2103359 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$145.7M
13F 가치 기준 9,443개 중 #7,486위 · 상위 79.3%
포지션
121
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +20.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
41.14%
상위 25개 보유 비중
63.84%
1% 초과 포지션
25
유효 포지션 수
40.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.06% 추정 매수 $12,171,967 · 매도 $2,745,404

신규 포지션
14
증가함
53
감소
44
종료
7
이 페이지에서

섹터별 비중

Technology
31.7%
Communication Services
10.5%
Retail
6.5%
Financial Services
4.9%
Healthcare
4.2%
Industrials
3.8%
Financials
2.9%
Consumer Discretionary
2.3%
Energy
1.0%
Consumer Staples
0.6%
Communications
0.4%
Consumer products
0.2%
기타/미분류
31.1%

전체 포트폴리오 121 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $9,824,236 6.74% 49,099 $1,293,014 상승 ×1
AAPL Apple Inc. - Common Stock $9,136,917 6.27% 31,576 $1,117,435 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,062,119 5.53% 22,560 $1,620,122 상승 ×1
MU Micron Technology, Inc. - Common Stock $6,803,953 4.67% 5,894 $4,825,110 상승 ×2
VGT $6,362,408 4.37% 53,233 $1,707,220 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,509,893 3.09% 12,090 $141,242 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $4,034,143 2.77% 16,926 $587,275 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3,872,927 2.66% 6,667 $2,537,409 상승 ×2
SPY SPY $3,813,497 2.62% 5,107 $546,268 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,527,737 2.42% 6,263 $19,789 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,523,816 2.42% 9,328 $653,320 상승 ×1
SCHX $3,304,417 2.27% 112,281 $438,242 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,780,960 1.91% 2,973 $-187,048 하락 ×1
V Visa Inc. $2,624,396 1.80% 7,649 $281,892 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,325,166 1.60% 6,581 $430,114 하락 ×1
TSLA Tesla, Inc. - Common Stock $2,284,279 1.57% 5,431 $351,551 상승 ×1
SCHA $2,126,738 1.46% 58,863 $436,807 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,991,973 1.37% 6,086 $182,441 하락 ×1
VCR $1,933,077 1.33% 4,874 $184,242 상승 ×1
VFH $1,906,884 1.31% 14,490 $146,682 하락 ×2
JPST $1,759,327 1.21% 34,790 $179,384 상승 ×2
WMT Walmart Inc. - Common Stock $1,663,679 1.14% 14,689 $-135,080 상승 ×2
XLK XLK $1,655,874 1.14% 8,691 $481,541 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $1,654,216 1.14% 2,288 $938,564 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,548,572 1.06% 4,541 $843,645 상승 ×2
JCPB $1,441,488 0.99% 30,709 $42,836 상승 ×2
SCHM $1,366,491 0.94% 37,062 $249,368 상승 ×2
IVV $1,348,751 0.93% 1,801 $172,320
URI United Rentals, Inc. Common Stock $1,176,620 0.81% 1,039 $416,455 하락 ×1
APH Amphenol Corporation Common Stock $1,144,140 0.79% 6,489 $311,493 하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,105,027 0.76% 1,448 $556,891 상승 ×2
DHR Danaher Corporation Common Stock $1,085,623 0.75% 5,699 $-10,040 하락 ×2
LLY Eli Lilly and Company Common Stock $1,085,485 0.74% 905 $278,925 상승 ×1
C Citigroup, Inc. Common Stock $1,056,846 0.73% 7,551 $201,470 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,052,701 0.72% 2,985 $75,205 상승 ×2
VHT $1,028,893 0.71% 3,441 $81,457 하락 ×1
BLK BlackRock, Inc. Common Stock $982,799 0.67% 1,022 $-8,417 하락 ×1
JNJ Johnson & Johnson Common Stock $972,040 0.67% 3,827 $62,840 상승 ×2
COF Capital One Financial Corporation Common Stock $923,346 0.63% 4,602 $94,998 상승 ×2
XLE XLE $909,867 0.62% 17,132 $-148,488 하락 ×1
XLC XLC $908,436 0.62% 8,480 $-32,054 하락 ×1
NFLX Netflix, Inc. - Common Stock $866,368 0.59% 12,134 $-297,528 상승 ×1
AVDE $828,156 0.57% 9,284 $86,853 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $801,218 0.55% 1,598 $-31,482 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $788,332 0.54% 4,423 $46,426 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $774,951 0.53% 4,194 $234,813
BSCS Invesco BulletShares 2028 Corporate Bond ETF $761,059 0.52% 37,371 $17,541 상승 ×2
RTX RTX Corporation Common Stock $750,143 0.51% 3,954 $-17,897 하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $727,679 0.50% 37,098 $17,657 상승 ×2
XLI XLI $707,484 0.49% 3,819 $89,775
ITA ITA $706,045 0.48% 2,912 $78,628 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $702,520 0.48% 728 $418,102 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $701,601 0.48% 5,699 $-196,454 하락 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $697,386 0.48% 37,544 $19,146 상승 ×2
VDE $696,003 0.48% 4,636 $-108,633 하락 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $640,764 0.44% 32,818 $16,080 상승 ×2
VB $635,340 0.44% 2,096 $86,356
CVX Chevron Corporation Common Stock $632,666 0.43% 3,817 $-161,478 하락 ×1
ABBV AbbVie Inc. Common Stock $627,641 0.43% 2,494 $83,002 하락 ×2
MS Morgan Stanley Common Stock $613,321 0.42% 2,934 $126,883 하락 ×1
BRKB $608,474 0.42% 1,216 $41,580 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $594,673 0.41% 588 $117,005 상승 ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $591,403 0.41% 35,530 $18,132 상승 ×2
XOM Exxon Mobil Corporation Common Stock $566,492 0.39% 4,143 $-144,833 하락 ×2
ADI Analog Devices, Inc. - Common Stock $562,615 0.39% 1,417 $118,048 상승 ×1
XLU XLU $562,344 0.39% 12,403 $-8,525 하락 ×1
CARR Carrier Global Corporation Common Stock $511,885 0.35% 6,979 $108,549 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $511,413 0.35% 4,354 $178,533 상승 ×2
PEP PepsiCo, Inc. - Common Stock $484,583 0.33% 3,579 $-72,938 하락 ×2
DIS Walt Disney Company (The) Common Stock $475,361 0.33% 4,939 $-8,256 하락 ×2
LRCX Lam Research Corporation - Common Stock $471,896 0.32% 1,089 $225,332 하락 ×2
알 수 없는 발행자 (CUSIP: 438516205) $466,160 0.32% 2,082 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $460,289 0.32% 2,082 상승 ×1
BAC Bank of America Corporation Common Stock $457,208 0.31% 8,024 $59,700 하락 ×1
XLY XLY $448,875 0.31% 3,827 $29,057 하락 ×1
JHCR $444,623 0.31% 17,605 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $439,364 0.30% 920 $135,885 상승 ×2
AVUV $438,157 0.30% 3,512 $200,978 상승 ×1
MA Mastercard Incorporated Common Stock $433,478 0.30% 844 $15,263 상승 ×1
JEPI $412,551 0.28% 7,304 $-26,265 하락 ×2
CAT Caterpillar, Inc. Common Stock $412,283 0.28% 387 $134,481 하락 ×1
CB Chubb Limited Common Stock $411,799 0.28% 1,209 $16,054 하락 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $397,461 0.27% 3,194 $-321,737 하락 ×2
BA Boeing Company (The) Common Stock $394,408 0.27% 1,822 $39,338 상승 ×2
INTC Intel Corporation - Common Stock $381,609 0.26% 2,733 상승 ×1
TXUE Thornburg International Equity ETF $380,651 0.26% 11,027 $80,415 상승 ×1
NVS Novartis AG Common Stock $372,053 0.26% 2,374 $-22,195 하락 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $363,368 0.25% 22,177 $30,579 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $347,661 0.24% 2,706 $24,010 상승 ×1
MCD McDonald's Corporation Common Stock $335,533 0.23% 1,241 $-52,281 하락 ×2
XLF XLF $334,774 0.23% 6,245 $21,575 하락 ×1
VOX $326,511 0.22% 1,775 $7,295
ISRG Intuitive Surgical, Inc. - Common Stock $321,723 0.22% 809 $-56,750 하락 ×1
XLB XLB $320,741 0.22% 6,310 $2,472 하락 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $312,860 0.21% 1,197 $-35,108
DFAI $301,331 0.21% 7,305 $25,494 상승 ×2
DFSD $283,934 0.19% 5,946 $-6,469 하락 ×1
VIS $282,898 0.19% 785 $37,805
MFSI MFS Active International ETF $282,853 0.19% 8,709 $37,112 상승 ×2
GLD $267,444 0.18% 726 $-47,098 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $466,160 2,082 0.32%
알 수 없는 발행자 (CUSIP: 43849R105) $460,289 2,082 0.32%
JHCR $444,623 17,605 0.31%
INTC $381,609 2,733 0.26%
AVEM $256,181 2,655 0.18%
EME $247,304 298 0.17%
ROK $241,589 488 0.17%
UNH $238,347 573 0.16%
BK $226,748 1,568 0.16%
ASX $222,306 4,927 0.15%
PG $219,125 1,494 0.15%
GE $217,885 583 0.15%
JIRE $217,774 2,640 0.15%
ETN $201,555 473 0.14%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 추가 매수 +37 +$4.8M
AMD 추가 매수 +102 +$2.5M
VGT 추가 매수 +47K +$1.7M
GOOGL 추가 매수 +158 +$1.6M
NVDA 추가 매수 +181 +$1.3M
AAPL 축소함 -23 +$1.1M
AMAT 추가 매수 +194 +$939K
PANW 추가 매수 +144 +$844K
AVGO 추가 매수 +54 +$653K
AMZN 추가 매수 +376 +$587K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 4,186 $946,078 0.8%
NKE 2026년 6월 30일 6,125 $323,509 -0.2%
COP 2026년 6월 30일 1,886 $249,012 26.2%
AKRE 2026년 3월 31일 3,560 $233,216 더 이상 추적하지 않음
OTIS 2026년 6월 30일 2,888 $222,636 0.5%
ORCL 2026년 3월 31일 1,118 $217,909 -5.4%
ABT 2026년 3월 31일 1,737 $217,672 11.8%
LMT 2026년 6월 30일 356 $215,063 18.5%
TEL 2026년 3월 31일 907 $206,352 -2.1%
AON 2026년 6월 30일 626 $202,060 5.4%
PLTR 2026년 3월 31일 1,127 $200,324 17.0%
DHX 2026년 6월 30일 11,700 $32,877 11.5%