JMAC ENTERPRISES LLC

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$593,470
Net value change ($000)
+71,371 (13.7%)
New positions
10
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEF 5,839 NEW
QQQ 4,872 17.0%
VEA 4,345 23.3%
IWD 4,139 13.5%
IWF 3,949 15.4%
EEMV 3,871 47.1%
XSD 3,766 47.2%
VGT 3,663 25.1%
XLF 3,325 36.1%
IEI 3,278 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IAK -4,495 -100.0%
QUAL -3,306 -23.9%
XOM -1,615 -100.0%
IJJ -1,315 -44.4%
MINT -1,269 -19.5%
IJK -1,135 -26.8%
ITB -1,101 -100.0%
HON -927 -100.0%
EMB -610 -8.2%
KIE -581 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type