JMN Financial
JMN Financial reported 229 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BSV (4.5%), AAPL (4.2%) and NVDA (3.6%). Compared with Q1 2026, the fund opened new positions in DVN, ALL and AMD, added to BSV, AAPL and VOO, trimmed NVDA, AMAT and CLS and sold out of CTRA, HCA and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $5.8M | 4.5% | 74K | +6,725 (+10%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $5.4M | 4.2% | 19K | +696 (+4%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $4.6M | 3.6% | 23K | −494 (−2%) | 3 of 3 | |
| 4 |  VOO Vanguard S&P 500 ETF | $4.2M | 3.2% | 6,042 | +42 (+1%) | 3 of 3 | |
| 5 |  LRCX Lam Research Corp | $2.9M | 2.2% | 6,651 | +68 (+1%) | 3 of 3 | |
| 6 |  GOOG Alphabet Inc | $2.8M | 2.2% | 7,976 | +49 (+1%) | 3 of 3 | |
| 7 |  AMZN Amazon Com Inc | $2.7M | 2.1% | 11K | +2,415 (+28%) | 3 of 3 | |
| 8 |  MSFT Microsoft Corp | $2.6M | 2.0% | 6,896 | +242 (+4%) | 3 of 3 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $2.5M | 2.0% | 36K | +40 (+0%) | 3 of 3 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $2.4M | 1.8% | 4,950 | +182 (+4%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $482K | 14K |
 HCA Hca Healthcare Inc | $446K | 942 |
 HD Home Depot Inc | $433K | 1,317 |
 SPTL Spdr Series Trust | $410K | 16K |
 CVX Chevron Corp New | $372K | 1,796 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JMN Financial 13F FAQ
What does JMN Financial own?
JMN Financial reported 229 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BSV (4.5%), AAPL (4.2%) and NVDA (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did JMN Financial buy and sell in Q2 2026?
Compared with Q1 2026: 77 new positions, 84 added to, 56 trimmed and 37 sold out. New positions include DVN, ALL and AMD. It sold all of CTRA, HCA and HD.
When will JMN Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is JMN Financial's portfolio worth?
The Q2 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.