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JMN Financial LLC
hedge fundUpdated 31 days agoManaged by Jmn Financial Llc • Latest filing Q2 2026
Portfolio value
$128.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $100.3M |
| Q1 2026 | $101.8M |
| Q2 2026 | $128.6M |
Top holdings
229 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $5.8M | 74.4K | 4.51% | — |
| 2 | A AAPL APPLE INC | $5.4M | 18.5K | 4.16% | — |
| 3 | N NVDA NVIDIA CORPORATION | $4.6M | 22.9K | 3.56% | — |
| 4 | V VGES VANGUARD INDEX FDS | $4.2M | 6.0K | 3.23% | — |
| 5 | L LRCX LAM RESEARCH CORP | $2.9M | 6.7K | 2.24% | — |
| 6 | G GOOGN ALPHABET INC | $2.8M | 8.0K | 2.19% | — |
| 7 | A AMZN AMAZON COM INC | $2.7M | 11.2K | 2.07% | — |
| 8 | M MSFT MICROSOFT CORP | $2.6M | 6.9K | 2.00% | — |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $2.5M | 35.7K | 1.98% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 5.0K | 1.84% | — |
| 11 | G GOOGN ALPHABET INC | $2.1M | 5.8K | 1.61% | — |
| 12 | A AVGO BROADCOM INC | $2M | 5.4K | 1.58% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $2M | 1.7K | 1.53% | — |
| 14 | M META META PLATFORMS INC | $1.7M | 3.0K | 1.33% | — |
| 15 | A AMAT APPLIED MATLS INC | $1.5M | 2.1K | 1.18% | — |
| 16 | V VGES VANGUARD INDEX FDS | $1.3M | 5.4K | 1.04% | — |
| 17 | C CLS CELESTICA INC | $1.2M | 3.4K | 0.97% | — |
| 18 | L LLY ELI LILLY & CO | $1.2M | 981 | 0.92% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.5K | 0.89% | — |
| 20 | S STT-PG STATE STR CORP | $1.1M | 6.6K | 0.87% | — |