Titelia

Holdings of JM2 Capital Inc.

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Communication 11.9 %
  • Financials 8.9 %
  • Consumer discretionary 6.9 %
  • Consumer staples 5.1 %
  • Health care 4.7 %
  • Industrials 3.7 %
  • Funds 1.6 %
  • Energy 1.1 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98113.3M $99.71 %
2TW1303.5K $0.27 %
3IN125.6K $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 48,9188.5M $
2Apple Inc 31,5998M $
3Alphabet Inc 22,4026.4M $
4Vanguard Information Technology ETF 6,6724.7M $
5Microsoft Corp 11,8024.4M $
6Meta Platforms Inc 6,1313.5M $
7Amazon.com Inc 16,5503.4M $
8State Street SPDR S&P 500 ETF Trust 5,0243.3M $
9Costco Wholesale Corp 2,9793M $
10Broadcom Inc 9,2742.9M $
11Schwab U.S. Large-Cap ETF 111,7852.9M $
12Visa Inc 7,7502.3M $
13Micron Technology Inc 5,8572M $
14Tesla Inc 5,1991.9M $
15Alphabet Inc 6,6061.9M $
16JPMorgan Chase & Co 6,1521.8M $
17Walmart Inc 14,4731.8M $
18Vanguard Financials ETF 14,5701.8M $
19VANGUARD WORLD FUND 4,8711.7M $
20Schwab U.S. Small-Cap ETF 58,1131.7M $
21JPMorgan Ultra-Short Income ETF 31,2181.6M $
22Jpmorgan Core Plus Bond Etf 29,7081.4M $
23Advanced Micro Devices Inc 6,5651.3M $
24iShares Core S&P 500 ETF 1,8011.2M $
25SELECT SECTOR SPDR TRUST (THE) 8,8361.2M $
26Netflix Inc 12,1051.2M $
27Danaher Corp 5,7791.1M $
28Select Sector Spdr Trust 17,2761.1M $
29Blackrock Inc 1,031991.2K $
30Home Depot Inc/The 2,972977.5K $
31Vanguard World Fund 3,479947.4K $
32Honeywell International Inc 4,186946.1K $
33SELECT SECTOR SPDR TRUST (THE) 8,484940.5K $
34Johnson & Johnson 3,720909.2K $
35Intercontinental Exchange Inc 5,710898.1K $
36Citigroup Inc 7,542855.4K $
37Thermo Fisher Scientific Inc 1,694832.7K $
38Amphenol Corp 6,590832.6K $
39Capital One Financial Corp 4,541828.3K $
40Eli Lilly & Co 877806.6K $
41VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,650804.6K $
42Chevron Corp 3,838794.1K $
43RTX Corp 3,982768K $
44United Rentals Inc 1,043760.2K $
45Booking Holdings Inc 176741.9K $
46Avantis International Equity ETF 8,738741.3K $
47Applied Materials Inc 2,094715.7K $
48Exxon Mobil Corp 4,193711.3K $
49Palo Alto Networks Inc 4,397704.9K $
50iShares Trust 2,868627.4K $
51Select Sector Spdr Trust 3,819617.7K $
52Invesco BulletShares 2030 Corp 34,288573.3K $
53State Street Utilities Select Sector SPDR ETF 12,440570.9K $
54Berkshire Hathaway Inc 1,183566.9K $
55PepsiCo Inc 3,590557.5K $
56Vanguard Small-Cap ETF 2,096549K $
57Crowdstrike Holdings Inc 1,404548.1K $
58AbbVie Inc 2,504544.6K $
59QUALCOMM Inc 4,194540.1K $
60Morgan Stanley 2,956486.4K $
61Walt Disney Co/The 5,018483.6K $
62Goldman Sachs Group Inc/The 565477.7K $
63Analog Devices Inc 1,397444.6K $
64J P Morgan Exchange Traded Fund Trust 7,742438.8K $
65Select Sector Spdr Trust 3,852419.8K $
66Mastercard Inc 837418.2K $
67Carrier Global Corp 7,163403.3K $
68Bank of America Corp 8,154397.5K $
69Novartis AG 2,581394.2K $
70McDonald's Corp. 1,248387.8K $
71Intuitive Surgical Inc 821378.5K $
72Boeing Co/The 1,784355.1K $
73Cisco Systems, Inc. 4,290332.9K $
74Invesco Bulletshares 2031 Corp 20,218332.8K $
75Merck & Co Inc 2,691323.7K $
76NIKE Inc 6,125323.5K $
77Vanguard World Fund 1,775319.2K $
78Salesforce Inc 1,706318.5K $
79State Street Materials Select Sector SPDR ETF 6,369318.3K $
80SPDR Gold Shares 731314.5K $
81Select Sector Spdr Trust 6,344313.2K $
82Taiwan Semiconductor Manufacturing Co Ltd 898303.5K $
83Caterpillar Inc 392277.8K $
84Dimensional ETF Trust 7,080275.8K $
85Phillips 66 1,426259.8K $
86Vanguard World Fund 1,144256.9K $
87ConocoPhillips 1,886249K $
88Lam Research Corp 1,154246.6K $
89Vanguard World Fund 785245.1K $
90American Century ETF Trust 2,147237.2K $
91State Street Health Care Select Sector SPDR ETF 1,597234.2K $
92Union Pacific Corp 932226.1K $
93Otis Worldwide Corp 2,888222.6K $
94Coca-Cola Co/The 2,841216K $
95Lockheed Martin Corp 356215.1K $
96Dimensional ETF Trust 3,027214.6K $
97American Century Multisector Income ETF 4,782209.2K $
98Mondelez International Inc 3,564205.4K $
99DHI Group Inc 11,70032.9K $
100Wipro Ltd 12,07225.6K $