Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- +4 vs. Q3 2025
- Portfolio value
- $523.2M
- +$17.6M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,521 | $30.4M | 5.8% | +356+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 141,924 | $29.9M | 5.7% | −2,258−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 90,539 | $29.6M | 5.7% | −300−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,275 | $28.1M | 5.4% | +1,442+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 182,549 | $21.8M | 4.2% | +13,737+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,030 | $17.9M | 3.4% | +5,782+2.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,721 | $15.6M | 3.0% | +49+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,089 | $14.6M | 2.8% | +1,271+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 237,793 | $14.5M | 2.8% | +4,324+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,738 | $14.0M | 2.7% | +1,249+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,083 | $12.7M | 2.4% | +1,491+2.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,004 | $11.2M | 2.1% | +892+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,916 | $10.9M | 2.1% | +637+1.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200,452 | $10.8M | 2.1% | +10,041+5.3% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 203,970 | $10.8M | 2.1% | +6,487+3.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,684 | $10.2M | 2.0% | +1,942+1.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 208,958 | $9.99M | 1.9% | +1,200+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 182,009 | $9.97M | 1.9% | +2,440+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,961 | $9.64M | 1.8% | +953+1.4% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,741 | $9.45M | 1.8% | +736+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,407 | $9.40M | 1.8% | +3,571+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,089 | $9.16M | 1.7% | +3,665+4.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 170,182 | $8.98M | 1.7% | +11,022+6.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,336 | $8.37M | 1.6% | −2,514−2.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 123,530 | $7.91M | 1.5% | +2,039+1.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,330 | $7.82M | 1.5% | +19+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 171,631 | $7.78M | 1.5% | +4,387+2.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,601 | $7.55M | 1.4% | +658+1.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77,456 | $7.46M | 1.4% | +4,078+5.6% | Added | – |
| IAUiShares Gold Trust | ETF | 90,196 | $7.32M | 1.4% | +3,477+4.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,679 | $6.79M | 1.3% | −240−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,109 | $6.61M | 1.3% | +935+1.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 59,713 | $6.31M | 1.2% | +1,415+2.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,142 | $5.68M | 1.1% | +2,894+2.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,493 | $5.61M | 1.1% | +507+2.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,135 | $5.50M | 1.1% | +2,955+5.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,192 | $5.35M | 1.0% | +3,303+6.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 33,969 | $4.62M | 0.9% | +1,173+3.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,293 | $4.51M | 0.9% | +5,966+6.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,054 | $4.07M | 0.8% | −34−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 86,768 | $3.98M | 0.8% | +657+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,352 | $2.94M | 0.6% | −25−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,362 | $2.66M | 0.5% | +1,161+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,356 | $2.37M | 0.5% | −700−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,994 | $1.68M | 0.3% | +100+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,800 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,500 | $1.46M | 0.3% | +800+9.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,872 | $1.39M | 0.3% | −500−14.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,967 | $1.36M | 0.3% | +500+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,786 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,229 | $1.28M | 0.2% | −900−21.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,141 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,373 | $1.22M | 0.2% | −16−0.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,217 | $1.18M | 0.2% | −19−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,517 | $1.15M | 0.2% | +1,000+11.7% | Added | History |
| MSMorgan Stanley | Stock | 6,400 | $1.14M | 0.2% | −200−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,800 | $1.11M | 0.2% | +1,100+29.7% | Added | History |
| BACBank of America Corp | Stock | 19,746 | $1.09M | 0.2% | +30.0% | Added | History |
| MDTMedtronic plc | Stock | 11,000 | $1.06M | 0.2% | +1,900+20.9% | Added | History |
| KOCoca Cola Co | Stock | 15,100 | $1.06M | 0.2% | +2,000+15.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,200 | $978.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,058 | $968.0K | 0.2% | +904+8.1% | Added | History |
| ATOAtmos Energy Corp | COM | 5,600 | $938.7K | 0.2% | +1,900+51.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,400 | $923.7K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,737 | $921.4K | 0.2% | −600−18.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,315 | $901.2K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,704 | $899.0K | 0.2% | +4,200+119.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 32,400 | $890.7K | 0.2% | +1,500+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $881.3K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,600 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,081 | $826.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,400 | $807.0K | 0.2% | −1,200−21.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,027 | $700.3K | 0.1% | −21−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,616 | $696.5K | 0.1% | +103+1.6% | Added | History |
| ETREntergy Corp | COM | 7,500 | $693.2K | 0.1% | −2,400−24.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,489 | $644.4K | 0.1% | −300−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,047 | $640.7K | 0.1% | +100+5.1% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,611 | $638.3K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 3,092 | $627.8K | 0.1% | +3,092 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,100 | $622.0K | 0.1% | +100+5.0% | Added | History |
| PFEPfizer Inc | Stock | 24,641 | $613.6K | 0.1% | +7,638+44.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $586.5K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 24,200 | $581.3K | 0.1% | +9,000+59.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,608 | $577.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,774 | $575.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,632 | $561.6K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,800 | $543.4K | 0.1% | −600−17.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,062 | $531.6K | 0.1% | −3,500−40.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,700 | $526.7K | 0.1% | −1,600−37.2% | Reduced | History |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 14,033 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,300 | $482.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,100 | $480.6K | 0.1% | +4,100 | New | History |
| CMSCMS Energy Corp | COM | 6,800 | $475.5K | 0.1% | +2,000+41.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,157 | $452.4K | 0.1% | −4,700−59.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,781 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $444.6K | 0.1% | −1,400−43.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,500 | $442.7K | 0.1% | −3,200−33.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,300 | $405.0K | 0.1% | +3,300 | New | History |
| AMZNAmazon Com Inc | Stock | 1,652 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $380.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.