JMAC ENTERPRISES LLC
13F Reported Value
ⓘ$522.1M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JMAC ENTERPRISES LLC disclosed 117 positions worth $522.1M in its Form 13F-HR for Q1 2026, led by $AMGN (AMGEN INC) at 6.1% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $LEA and a full exit from $ORCL. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from JMAC ENTERPRISES LLC’s Form 13F-HR filing with the SEC under CIK 1907294.
AI Fund Analysis
Stable
$AMGN
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.5#53
Quality
$31.9M90,739 sh ISHARES TR
—Quality
$30.8M143,945 sh- —
Quality
$28.7M49,693 sh ISHARES TR
—Quality
$25.7M60,276 shISHARES TR
—Quality
$22.1M186,581 shVANGUARD TAX-MANAGED FDS
—Quality
$18.6M290,987 shVANGUARD WORLD FD
—Quality
$14.6M20,952 shISHARES TR
—Quality
$14.2M99,776 shBLACKROCK ETF TRUST
—Quality
$14.1M242,211 shISHARES TR
—Quality
$13.8M72,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMGEN INC$AMGN | 79.5#53 | $31.9M | 90,739 |
| ISHARES TR | — | $30.8M | 143,945 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.7M | 49,693 |
| ISHARES TR | — | $25.7M | 60,276 |
| ISHARES TR | — | $22.1M | 186,581 |
| VANGUARD TAX-MANAGED FDS | — | $18.6M | 290,987 |
| VANGUARD WORLD FD | — | $14.6M | 20,952 |
| ISHARES TR | — | $14.2M | 99,776 |
| BLACKROCK ETF TRUST | — | $14.1M | 242,211 |
| ISHARES TR | — | $13.8M | 72,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JMAC ENTERPRISES LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$430.9M
Healthcare
$38.1M
Financials
$19.3M
Technology
$8.7M
Industrials
$8.1M
Energy
$5.5M
Consumer Staples
$3.8M
Utilities
$3.3M
Full Holdings — JMAC ENTERPRISES LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMGN | AMGEN INC | $31.9M | 6.1% | +0% | 79.5 |
| 2 | — | ISHARES TR | $30.8M | 5.9% | +1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.7M | 5.5% | +0% | — |
| 4 | — | ISHARES TR | $25.7M | 4.9% | +2% | — |
| 5 | — | ISHARES TR | $22.1M | 4.2% | +2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $18.6M | 3.6% | +2% | — |
| 7 | — | VANGUARD WORLD FD | $14.6M | 2.8% | +1% | — |
| 8 | — | ISHARES TR | $14.2M | 2.7% | +2% | — |
| 9 | — | BLACKROCK ETF TRUST | $14.1M | 2.7% | +2% | — |
| 10 | — | ISHARES TR | $13.8M | 2.6% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $13.2M | 2.5% | +1% | — |
| 12 | — | SELECT SECTOR SPDR TR | $11.7M | 2.2% | +0% | — |
| 13 | — | VANGUARD INDEX FDS | $10.9M | 2.1% | +1% | — |
| 14 | — | ISHARES TR | $10.9M | 2.1% | +2% | — |
| 15 | — | GLOBAL X FDS | $10.7M | 2.0% | +1% | — |
| 16 | — | GOLDMAN SACHS ETF TR | $10.4M | 2.0% | +2% | — |
| 17 | — | ISHARES TR | $10.3M | 2.0% | +2% | — |
| 18 | — | ISHARES TR | $9.9M | 1.9% | +3% | — |
| 19 | — | ISHARES TR | $9.3M | 1.8% | +2% | — |
| 20 | — | ISHARES TR | $9.2M | 1.8% | +2% | — |
| 21 | — | SELECT SECTOR SPDR TR | $9.2M | 1.8% | +2% | — |
| 22 | — | SELECT SECTOR SPDR TR | $9.1M | 1.7% | +2% | — |
| 23 | — | BLACKROCK ETF TRUST II | $9.0M | 1.7% | +2% | — |
| 24 | — | SELECT SECTOR SPDR TR | $8.8M | 1.7% | +2% | — |
| 25 | — | ISHARES INC | $8.2M | 1.6% | +3% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $8.0M | 1.5% | +1% | — |
| 27 | — | ISHARES TR | $8.0M | 1.5% | -5% | — |
| 28 | — | SPDR SERIES TRUST | $8.0M | 1.5% | +1% | — |
| 29 | — | VANGUARD WHITEHALL FDS | $7.9M | 1.5% | +2% | — |
| 30 | — | ISHARES TR | $7.4M | 1.4% | +2% | — |
| 31 | — | PIMCO ETF TR | $6.5M | 1.2% | -5% | — |
| 32 | — | SELECT SECTOR SPDR TR | $6.3M | 1.2% | +1% | — |
| 33 | — | SELECT SECTOR SPDR TR | $6.3M | 1.2% | +3% | — |
| 34 | — | PIMCO ETF TR | $5.6M | 1.1% | +2% | — |
| 35 | — | ISHARES TR | $5.4M | 1.0% | +2% | — |
| 36 | — | VANGUARD WORLD FD | $5.4M | 1.0% | +2% | — |
| 37 | — | ISHARES TR | $4.9M | 0.9% | +2% | — |
| 38 | — | ISHARES TR | $4.5M | 0.9% | +1% | — |
| 39 | — | ISHARES TR | $4.5M | 0.9% | +3% | — |
| 40 | — | ISHARES TR | $4.2M | 0.8% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.8% | +1% | — |
| 42 | — | ISHARES TR | $3.0M | 0.6% | +0% | — |
| 43 | — | ISHARES TR | $2.7M | 0.5% | +0% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.5% | +8% | 35.6 |
| 45 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.3% | +0% | 61.8 |
| 46 |  $NVDA | NVIDIA CORP | $1.6M | 0.3% | +1% | 90.2 |
| 47 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +10% | 59.3 |
| 48 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | -3% | — |
| 49 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +6% | — |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.2% | -24% | 70.9 |
| 51 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +2% | 74 |
| 52 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.2% | +13% | 72 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | -35% | 65 |
| 54 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.2% | +3% | 74.6 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | +0% | 71.7 |
| 56 |  $BX | Blackstone Inc. | $1.1M | 0.2% | +2% | 68 |
| 57 | — | ISHARES TR | $1.1M | 0.2% | -0% | — |
| 58 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | +0% | 70.3 |
| 59 |  $KO | COCA COLA CO | $1.1M | 0.2% | -6% | 74 |
| 60 |  $MS | MORGAN STANLEY | $1.1M | 0.2% | +0% | — |
| 61 |  $MSFT | MICROSOFT CORP | $1.0M | 0.2% | +0% | 83.7 |
| 62 |  $MCD | MCDONALDS CORP | $994,528 | 0.2% | +0% | 73.9 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $980,055 | 0.2% | +0% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $962,782 | 0.2% | +0% | 68.4 |
| 65 |  $MDT | Medtronic plc | $953,150 | 0.2% | +0% | — |
| 66 |  $GD | GENERAL DYNAMICS CORP | $939,393 | 0.2% | +0% | 73 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $926,723 | 0.2% | +52% | 65.7 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $896,843 | 0.2% | +76% | 66.7 |
| 69 |  $C | CITIGROUP INC | $873,710 | 0.2% | +0% | 54.8 |
| 70 |  $TMUS | T-Mobile US, Inc. | $859,442 | 0.2% | +32% | 72.7 |
| 71 |  $ETR | ENTERGY CORP /DE/ | $842,700 | 0.2% | +0% | 65.1 |
| 72 |  $AAPL | Apple Inc. | $841,313 | 0.2% | +0% | 76.1 |
| 73 |  $PEP | PEPSICO INC | $807,078 | 0.1% | +16% | 62.7 |
| 74 |  $QCOM | QUALCOMM INC/DE | $798,436 | 0.1% | +15% | 81.9 |
| 75 |  $PFE | PFIZER INC | $776,318 | 0.1% | +12% | 69 |
| 76 |  $CMS | CMS ENERGY CORP | $775,800 | 0.1% | +47% | 61.5 |
| 77 |  $RTX | RTX Corp | $771,600 | 0.1% | -9% | 70 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $668,549 | 0.1% | +0% | — |
| 79 |  $EOG | EOG RESOURCES INC | $659,528 | 0.1% | -10% | 71.1 |
| 80 |  $JAZZ | Jazz Pharmaceuticals plc | $652,222 | 0.1% | +0% | — |
| 81 |  $GOOG | Alphabet Inc. | $617,391 | 0.1% | +5% | 80.2 |
| 82 |  $CVX | CHEVRON CORP | $615,320 | 0.1% | -21% | 54.7 |
| 83 |  $DUK | Duke Energy CORP | $589,230 | 0.1% | +10% | 64 |
| 84 | — | SPDR SERIES TRUST | $580,580 | 0.1% | -1% | — |
| 85 |  $MRK | Merck & Co., Inc. | $579,715 | 0.1% | -27% | 70.9 |
| 86 |  $HPE | Hewlett Packard Enterprise Co | $576,202 | 0.1% | +0% | 52.5 |
| 87 |  $PG | PROCTER & GAMBLE Co | $571,549 | 0.1% | +25% | 72.9 |
| 88 |  $HD | HOME DEPOT, INC. | $536,748 | 0.1% | +0% | 69.2 |
| 89 |  $ACN | Accenture plc | $531,615 | 0.1% | -13% | — |
| 90 |  $APD | Air Products & Chemicals, Inc. | $522,882 | 0.1% | +0% | 41.2 |
| 91 |  $ABT | ABBOTT LABORATORIES | $473,103 | 0.1% | +0% | 67 |
| 92 |  $LEA | LEAR CORP | $472,212 | 0.1% | NEW | 50 |
| 93 |  $PPG | PPG INDUSTRIES INC | $448,896 | 0.1% | +45% | 57.1 |
| 94 |  $BDX | BECTON DICKINSON & CO | $440,244 | 0.1% | +0% | 50.7 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $431,681 | 0.1% | +0% | 72.8 |
| 96 |  $CAT | CATERPILLAR INC | $427,909 | 0.1% | +0% | 67.8 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $409,752 | 0.1% | -9% | 72.3 |
| 98 |  $MDLZ | Mondelez International, Inc. | $397,516 | 0.1% | NEW | 53.9 |
| 99 |  $T | AT&T INC. | $397,278 | 0.1% | +0% | 71.9 |
| 100 |  $PAYX | PAYCHEX INC | $396,116 | 0.1% | +0% | 75.1 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $390,236 | 0.1% | -15% | 77.8 |
| 102 |  $AMZN | AMAZON COM INC | $344,062 | 0.1% | +0% | 74.6 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $341,790 | 0.1% | -23% | 74.8 |
| 104 |  $AVGO | Broadcom Inc. | $340,461 | 0.1% | +0% | 86.4 |
| 105 |  $KR | KROGER CO | $332,856 | 0.1% | +0% | 51.1 |
| 106 |  $PSX | Phillips 66 | $328,834 | 0.1% | NEW | 47.6 |
| 107 |  $MKC | MCCORMICK & CO INC | $327,860 | 0.1% | +0% | 73.7 |
| 108 |  $GPC | GENUINE PARTS CO | $306,675 | 0.1% | +0% | 54.2 |
| 109 |  $GOOGL | Alphabet Inc. | $304,071 | 0.1% | +0% | 80.2 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $291,210 | 0.1% | +0% | 70.4 |
| 111 |  $INTC | INTEL CORP | $271,046 | 0.1% | +0% | 41.5 |
| 112 |  $TSLA | Tesla, Inc. | $252,046 | 0.1% | +0% | 50.1 |
| 113 |  $CL | COLGATE PALMOLIVE CO | $238,644 | 0.1% | +0% | 72.4 |
| 114 | — | VANGUARD STAR FDS | $231,330 | 0.0% | +0% | — |
| 115 |  $META | Meta Platforms, Inc. | $225,419 | 0.0% | +13% | 80.9 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $222,734 | 0.0% | -74% | 65.9 |
| 117 | — | TIDAL TRUST I | $219,651 | 0.0% | +7% | — |
New Positions (3)
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