Skip to main content
Livermore
Livermore
ZHEN

Jmac Enterprises LLC

SEC CIK
0001907294
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
122
+5 vs. Q1 2026
Portfolio value
$593.5M
+$71.4M (+13.7%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Jmac Enterprises LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF143,943$34.9M5.9%−20.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF45,564$33.6M5.7%−4,129−8.3%Reduced–
AMGNAmgen IncStock90,739$32.9M5.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF238,795$29.7M5.0%−2,309−1.0%ReducedConverted for a 4-for-1 split–
iShares Tr4642886613 7 YR TREAS BD216,321$25.4M4.3%+29,740+15.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF322,686$23.0M3.9%+31,699+10.9%Added–
Vanguard Information Technology ETF92204A702ETF152,962$18.3M3.1%−14,654−8.7%ReducedConverted for a 8-for-1 split–
BlackRock ETF Trust09290C103ISHARES US EQUIT244,847$16.7M2.8%+2,636+1.1%Added–
iShares Tr464287150CORE S&P TTL STK98,027$16.1M2.7%−1,749−1.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF60,571$14.7M2.5%−167−0.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF77,293$14.3M2.4%+5,007+6.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF233,655$12.5M2.1%+47,284+25.4%Added–
iShares Tr464288638ISHS 5-10YR INVT234,126$12.4M2.1%+29,099+14.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF161,161$12.4M2.1%+14,559+9.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF33,897$12.4M2.1%−2,319−6.4%Reduced–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM220,480$12.3M2.1%+11,669+5.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF35,430$12.1M2.0%−3,133−8.1%Reduced–
iShares Inc464286533MSCI EMERG MRKT160,573$12.1M2.0%+33,628+26.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF123,482$11.9M2.0%+12,266+11.0%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF18,839$11.7M2.0%−5,643−23.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF61,512$11.7M2.0%−6,873−10.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF192,070$11.3M1.9%−18,407−8.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF99,907$10.9M1.8%+15,038+17.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF47,996$10.5M1.8%−24,149−33.5%Reduced–
iShares Flexible Income Active ETF092528603ETF197,734$10.3M1.7%+24,033+13.8%Added–
iShares Tr46436E7180-3 MTH TREASURY95,745$9.64M1.6%+16,243+20.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF185,558$9.43M1.6%+10,330+5.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF53,178$8.40M1.4%−279−0.5%Reduced–
iShares Tr464288588MBS ETF81,180$7.67M1.3%+24,012+42.0%Added–
IAUiShares Gold TrustETF99,415$7.51M1.3%+8,448+9.3%AddedHistory
Vanguard Health Care ETF92204A504ETF23,257$6.95M1.2%+3,389+17.1%Added–
iShares Tr464288281JPMORGAN USD EMG70,412$6.79M1.1%−8,382−10.6%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF71,064$6.55M1.1%+10,859+18.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF138,506$6.28M1.1%+1,390+1.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF57,746$6.19M1.0%+860+1.5%Added–
BlackRock ETF Trust09290C699ISHARES DEFENSE183,731$5.84M1.0%+183,731New–
iShares Tr464287515EXPANDED TECH64,310$5.83M1.0%+3,154+5.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF51,851$5.23M0.9%−12,740−19.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP118,278$5.02M0.8%+11,585+10.9%Added–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF97,770$4.43M0.7%+9,842+11.2%Added–
iShares Tr464287739U.S. REAL ES ETF32,124$3.28M0.6%+3,649+12.8%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF26,353$3.10M0.5%−15,701−37.3%Reduced–
JPMJPMorgan Chase & CoStock7,956$2.60M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock9,194$1.84M0.3%+100+1.1%AddedHistory
ABBVAbbVie Inc.Stock6,567$1.65M0.3%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,149$1.65M0.3%−11,203−50.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,009$1.49M0.3%+230+3.4%Added–
PNCPNC Financial Services Group, Inc.Stock5,900$1.45M0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,900$1.38M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock6,400$1.34M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,700$1.28M0.2%−200−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock9,621$1.24M0.2%+4,802+99.6%AddedHistory
ATOAtmos Energy CorpCOM6,700$1.15M0.2%+400+6.3%AddedHistory
BXBlackstone Inc.COM9,750$1.15M0.2%+50+0.5%AddedHistory
QCOMQualcomm IncStock6,200$1.15M0.2%00.0%UnchangedHistory
BACBank of America CorpStock19,752$1.13M0.2%+30.0%AddedHistory
IBMInternational Business Machines CorpStock4,000$1.12M0.2%+300+8.1%AddedHistory
GLDSPDR Gold TrustETF3,025$1.11M0.2%−104−3.3%ReducedHistory
BLKBlackRock, Inc.Stock1,141$1.10M0.2%00.0%UnchangedHistory
CCitigroup IncStock7,704$1.08M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock12,265$1.08M0.2%+204+1.7%AddedHistory
MSFTMicrosoft CorpStock2,786$1.04M0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock3,426$991.3K0.2%+111+3.3%AddedHistory
GDGeneral Dynamics CorpStock2,737$969.6K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,872$953.7K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,500$946.1K0.2%+300+9.4%AddedHistory
JNJJohnson & JohnsonStock3,666$931.1K0.2%+1,900+107.6%AddedHistory
KMIKinder Morgan, Inc.Stock27,500$879.2K0.1%−6,000−17.9%ReducedHistory
PEPPepsiCo IncStock6,413$868.4K0.1%+1,216+23.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM19,200$866.1K0.1%−5,000−20.7%ReducedHistory
MDTMedtronic plcStock11,000$860.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,142$857.6K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock6,462$838.3K0.1%+1,900+41.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,450$831.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,247$803.0K0.1%+100+4.7%AddedHistory
CMSCMS Energy CorpCOM10,400$795.6K0.1%+400+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,030$769.2K0.1%+2+0.2%AddedHistory
RTXRTX CorpStock4,011$761.0K0.1%+11+0.3%AddedHistory
KOCoca Cola CoStock9,100$739.6K0.1%−5,100−35.9%ReducedHistory
AMATApplied Materials IncStock1,000$723.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock4,100$687.7K0.1%+8+0.2%AddedHistory
PPGPPG Industries IncStock5,500$667.1K0.1%+1,300+31.0%AddedHistory
PFEPfizer IncStock27,652$665.9K0.1%+60.0%AddedHistory
CATCaterpillar IncStock624$664.5K0.1%+20+3.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,800$657.4K0.1%+4,800NewHistory
GILDGilead Sciences, Inc.Stock5,200$657.0K0.1%+2,400+85.7%AddedHistory
DUKDuke Energy CORPStock5,000$632.9K0.1%+500+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock5,162$606.3K0.1%−119−2.3%ReducedHistory
LRCXLam Research CorpStock1,372$594.5K0.1%+1,372NewHistory
ETREntergy CorpCOM5,000$574.3K0.1%−2,500−33.3%ReducedHistory
PGProcter & Gamble CoStock3,874$568.1K0.1%−83−2.1%ReducedHistory
HDHome Depot, Inc.Stock1,600$564.3K0.1%−32−2.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,800$527.7K0.1%00.0%UnchangedHistory
HONHoneywell International IncStock2,350$526.2K0.1%+2,350NewHistory
LEALear CorpCOM NEW3,900$522.8K0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM2,350$519.5K0.1%+2,350NewHistory
TSCOTractor Supply CoCOM16,400$518.4K0.1%+16,400NewHistory
CVSCVS Health CorpStock4,800$496.6K0.1%+4,800NewHistory
CVXChevron CorpStock2,974$493.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,308$481.6K0.1%+700+15.2%AddedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Jmac Enterprises LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288786U.S. INSRNCE ETF35,039$4.50M0.9%–
XOMExxonMobil Holdings CorpCOM9,517$1.61M0.3%History
iShares Tr464288752US HOME CONS ETF12,158$1.10M0.2%–
HONHoneywell International IncCOM4,100$926.7K0.2%History
SPDR Series Trust78464A789ST STR SP INS10,556$580.6K0.1%–