JM2 Capital Inc. ETF holdings
Edmond, OK
Reported $43.8M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.8M
ETFs held
45
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
30.0%
of $145.7M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $6.4M | 53,233 | +46,561 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.8M | 5,107 | +83 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $3.3M | 112,281 | +496 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $2.1M | 58,863 | +750 shares |
| VCR | Vanguard Consumer Discretionary ETF | $1.9M | 4,874 | +3 shares |
| VFH | Vanguard Financials ETF | $1.9M | 14,490 | −80 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $1.8M | 34,790 | +3,572 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.7M | 8,691 | −145 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $1.4M | 30,709 | +1,001 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $1.4M | 37,062 | +979 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002103359. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JM2 Capital Inc. own?
JM2 Capital Inc. reported 45 ETF positions worth $43.8M in its Form 13F for June 30, 2026. The largest was VGT, at $6.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.