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.
- Positions
- 122
- +5 vs. Q1 2026
- Portfolio value
- $593.5M
- +$71.4M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 192,070 | $11.3M | 1.9% | −18,407−8.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,512 | $11.7M | 2.0% | −6,873−10.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 18,839 | $11.7M | 2.0% | −5,643−23.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,482 | $11.9M | 2.0% | +12,266+11.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 160,573 | $12.1M | 2.0% | +33,628+26.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,430 | $12.1M | 2.0% | −3,133−8.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 220,480 | $12.3M | 2.1% | +11,669+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,897 | $12.4M | 2.1% | −2,319−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,161 | $12.4M | 2.1% | +14,559+9.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 234,126 | $12.4M | 2.1% | +29,099+14.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 233,655 | $12.5M | 2.1% | +47,284+25.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,293 | $14.3M | 2.4% | +5,007+6.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,571 | $14.7M | 2.5% | −167−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,027 | $16.1M | 2.7% | −1,749−1.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 244,847 | $16.7M | 2.8% | +2,636+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 152,962 | $18.3M | 3.1% | −14,654−8.7% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 322,686 | $23.0M | 3.9% | +31,699+10.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 216,321 | $25.4M | 4.3% | +29,740+15.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 238,795 | $29.7M | 5.0% | −2,309−1.0% | ReducedConverted for a 4-for-1 split | – |
| AMGNAmgen Inc | Stock | 90,739 | $32.9M | 5.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,564 | $33.6M | 5.7% | −4,129−8.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,943 | $34.9M | 5.9% | −20.0% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,039 | $4.50M | 0.9% | – |
| XOMExxonMobil Holdings Corp | COM | 9,517 | $1.61M | 0.3% | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,158 | $1.10M | 0.2% | – |
| HONHoneywell International Inc | COM | 4,100 | $926.7K | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,556 | $580.6K | 0.1% | – |