# JMAC ENTERPRISES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907294. Source: https://holderbook.com/funds/1907294-jmac-enterprises-llc/

- Reported value: $593.5M
- Positions: 122
- Weight of the ten largest: 41.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $34.9M | 143,943 | 5.9% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.6M | 45,564 | 5.7% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $32.9M | 90,739 | 5.5% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $29.7M | 238,795 | 5.0% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $25.4M | 216,321 | 4.3% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.0M | 322,686 | 3.9% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.3M | 152,962 | 3.1% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.7M | 244,847 | 2.8% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $16.1M | 98,027 | 2.7% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.7M | 60,571 | 2.5% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $14.3M | 77,293 | 2.4% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $12.5M | 233,655 | 2.1% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $12.4M | 234,126 | 2.1% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.4M | 161,161 | 2.1% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $12.4M | 33,897 | 2.1% | 19 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $12.3M | 220,480 | 2.1% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $12.1M | 35,430 | 2.0% | 19 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $12.1M | 160,573 | 2.0% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $11.9M | 123,482 | 2.0% | 14 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $11.7M | 18,839 | 2.0% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.7M | 61,512 | 2.0% | 19 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $11.3M | 192,070 | 1.9% | 19 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $10.9M | 99,907 | 1.8% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.5M | 47,996 | 1.8% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $10.3M | 197,734 | 1.7% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.6M | 95,745 | 1.6% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $9.4M | 185,558 | 1.6% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.4M | 53,178 | 1.4% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.7M | 81,180 | 1.3% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.5M | 99,415 | 1.3% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.0M | 23,257 | 1.2% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $6.8M | 70,412 | 1.1% | 14 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $6.6M | 71,064 | 1.1% | 18 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.3M | 138,506 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $6.2M | 57,746 | 1.0% | 19 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $5.8M | 183,731 | 1.0% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $5.8M | 64,310 | 1.0% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.2M | 51,851 | 0.9% | 19 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.0M | 118,278 | 0.8% | 14 |
| J P MORGAN EXCHANGE TRADED F | [BBCB](https://holderbook.com/stocks/BBCB/) | $4.4M | 97,770 | 0.7% | 18 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.3M | 32,124 | 0.6% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.1M | 26,353 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,956 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,194 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,567 | 0.3% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.6M | 11,149 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.5M | 7,009 | 0.3% | 14 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.5M | 5,900 | 0.2% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,900 | 0.2% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,400 | 0.2% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,700 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,621 | 0.2% | 19 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.2M | 6,700 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,750 | 0.2% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 6,200 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,752 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,000 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,025 | 0.2% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,141 | 0.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,704 | 0.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,265 | 0.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,786 | 0.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $991.3K | 3,426 | 0.2% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $969.6K | 2,737 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $953.7K | 1,872 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $946.1K | 3,500 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $931.1K | 3,666 | 0.2% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $879.2K | 27,500 | 0.1% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $868.4K | 6,413 | 0.1% | 19 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $866.1K | 19,200 | 0.1% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $860.5K | 11,000 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $857.6K | 6,142 | 0.1% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $838.3K | 6,462 | 0.1% | 13 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $831.3K | 3,450 | 0.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $803.0K | 2,247 | 0.1% | 13 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $795.6K | 10,400 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $769.2K | 1,030 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $761.0K | 4,011 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $739.6K | 9,100 | 0.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $723.0K | 1,000 | 0.1% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $687.7K | 4,100 | 0.1% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $667.1K | 5,500 | 0.1% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $665.9K | 27,652 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $664.5K | 624 | 0.1% | 5 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $657.4K | 4,800 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $657.0K | 5,200 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $632.9K | 5,000 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $606.3K | 5,162 | 0.1% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $594.5K | 1,372 | 0.1% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $574.3K | 5,000 | 0.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $568.1K | 3,874 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $564.3K | 1,600 | 0.1% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $527.7K | 1,800 | 0.1% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $526.2K | 2,350 | 0.1% | 1 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $522.8K | 3,900 | 0.1% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $519.5K | 2,350 | 0.1% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $518.4K | 16,400 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $496.6K | 4,800 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $493.0K | 2,974 | 0.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $481.6K | 5,308 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $593.5M | 122 |
| Q1 2026 | $522.1M | 117 |
| Q4 2025 | $523.2M | 123 |
| Q3 2025 | $505.6M | 119 |
| Q2 2025 | $467.1M | 116 |
| Q1 2025 | $421.4M | 111 |
| Q4 2024 | $637.1M | 167 |
| Q3 2024 | $626.1M | 180 |
| Q2 2024 | $569.6M | 173 |
| Q1 2024 | $537.8M | 167 |
| Q4 2023 | $464.5M | 170 |
| Q3 2023 | $405.0M | 161 |