Jmac Enterprises LLC

13F filer · CIK 0001907294

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$593MU.S. long equity reported on 13F

Positions807 new · 1 closed

Net flow last quarter+$765KBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202680 positions
QQQInvesco QQQ Trust, Series 1	$33.6M	5.65%	Not reported	-8.3%	Q4 2021
AMGNAmgen Inc	$32.9M	5.54%	0.02%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.4M	1.42%	Not reported	-0.5%	Q4 2021
IAUIshares Gold Trust	$7.51M	1.26%	0.01%	+9.3%	Q2 2025
JPMJPMorgan Chase & Co	$2.6M	0.44%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$1.84M	0.31%	0.00%	+1.1%	Q4 2021
ABBVAbbVie Inc.	$1.65M	0.28%	0.00%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.45M	0.24%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.38M	0.23%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$1.34M	0.23%	0.00%	Not reported	Q3 2023
UNPUnion Pacific Corp	$1.28M	0.22%	0.00%	-4.1%	Q4 2021
MRKMerck & Co., Inc.	$1.24M	0.21%	0.00%	+99.7%	Q4 2021
ATOAtmos Energy Corp	$1.15M	0.19%	0.00%	+6.4%	Q1 2025
BXBlackstone Inc.	$1.15M	0.19%	0.00%	+0.5%	Q1 2023
QCOMQualcomm Inc	$1.15M	0.19%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$1.13M	0.19%	0.00%	0.0%	Q4 2021
IBMInternational Business Machines Corp	$1.12M	0.19%	0.00%	+8.1%	Q4 2021
GLDSPDR Gold Trust	$1.11M	0.19%	0.00%	-3.3%	Q4 2021
BLKBlackRock, Inc.	$1.1M	0.18%	0.00%	Not reported	Q4 2022
CCitigroup Inc	$1.08M	0.18%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$1.08M	0.18%	0.00%	+1.7%	Q4 2022
MSFTMicrosoft Corp	$1.04M	0.18%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$991K	0.17%	0.00%	+3.4%	Q4 2021
GDGeneral Dynamics Corp	$970K	0.16%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$954K	0.16%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$946K	0.16%	0.00%	+9.4%	Q4 2021
JNJJohnson & Johnson	$931K	0.16%	0.00%	+107.6%	Q4 2021
KMIKinder Morgan, Inc.	$879K	0.15%	0.00%	-17.9%	Q3 2023
PEPPepsico Inc	$868K	0.15%	0.00%	+23.4%	Q4 2021
HPEHewlett Packard Enterprise Co	$866K	0.15%	0.00%	-20.7%	Q1 2025
MDTMedtronic plc	$861K	0.15%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$858K	0.14%	0.00%	Not reported	Q4 2021
EOGEog Resources Inc	$838K	0.14%	0.00%	+41.7%	Q2 2023
JAZZJazz Pharmaceuticals plc	$831K	0.14%	0.01%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$803K	0.14%	0.00%	+4.7%	Q4 2021
CMSCMS Energy Corp	$796K	0.13%	0.00%	+4.0%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$769K	0.13%	Not reported	+0.2%	Q4 2021
RTXRTX Corp	$761K	0.13%	0.00%	+0.3%	Q1 2023
KOCoca Cola Co	$740K	0.12%	0.00%	-35.9%	Q4 2021
AMATApplied Materials Inc	$723K	0.12%	0.00%	Not reported	Q4 2021
TMUST-Mobile US, Inc.	$688K	0.12%	0.00%	+0.2%	Q4 2025
PPGPPG Industries Inc	$667K	0.11%	0.00%	+31.0%	Q2 2024
PFEPfizer Inc	$666K	0.11%	0.00%	0.0%	Q4 2021
CATCaterpillar Inc	$664K	0.11%	0.00%	+3.3%	Q4 2021
BRBroadridge Financial Solutions, Inc.	$657K	0.11%	0.00%	Not reported	Q2 2023
GILDGilead Sciences, Inc.	$657K	0.11%	0.00%	+85.7%	Q4 2021
DUKDuke Energy CORP	$633K	0.11%	0.00%	+11.1%	Q3 2023
CSCOCisco Systems, Inc.	$606K	0.10%	0.00%	-2.3%	Q4 2021
LRCXLam Research Corp	$595K	0.10%	0.00%	New	Q2 2026
ETREntergy Corp	$574K	0.10%	0.00%	-33.3%	Q3 2022

Q1 2026Reported May 1, 202673 positions
AMGNAmgen Inc	$31.9M	6.12%	0.02%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$28.7M	5.49%	Not reported	+0.4%	Q4 2021
IAUIshares Gold Trust	$8.02M	1.54%	0.01%	+0.9%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.92M	1.52%	Not reported	+1.6%	Q4 2021
JPMJPMorgan Chase & Co	$2.34M	0.45%	0.00%	+8.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.61M	0.31%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$1.59M	0.30%	0.00%	+1.1%	Q4 2021
ABBVAbbVie Inc.	$1.43M	0.27%	0.00%	+10.1%	Q4 2021
GLDSPDR Gold Trust	$1.35M	0.26%	0.00%	-3.1%	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.23M	0.24%	0.00%	-24.4%	Q4 2021
UNPUnion Pacific Corp	$1.19M	0.23%	0.00%	+2.1%	Q4 2021
ATOAtmos Energy Corp	$1.16M	0.22%	0.00%	+12.5%	Q1 2025
LMTLockheed Martin Corp	$1.13M	0.22%	0.00%	-34.8%	Q4 2021
KMIKinder Morgan, Inc.	$1.12M	0.22%	0.00%	+3.4%	Q3 2023
NEENextera Energy Inc	$1.12M	0.21%	0.00%	0.0%	Q4 2022
BXBlackstone Inc.	$1.12M	0.21%	0.00%	+2.1%	Q1 2023
BLKBlackRock, Inc.	$1.1M	0.21%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$1.08M	0.21%	0.00%	-6.0%	Q4 2021
MSMorgan Stanley	$1.05M	0.20%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$1.03M	0.20%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$995K	0.19%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$980K	0.19%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$963K	0.18%	0.00%	0.0%	Q4 2021
MDTMedtronic plc	$953K	0.18%	0.00%	Not reported	Q4 2021
GDGeneral Dynamics Corp	$939K	0.18%	0.00%	Not reported	Q4 2021
HONHoneywell International Inc	$927K	0.18%	0.00%	+51.9%	Q4 2021
IBMInternational Business Machines Corp	$897K	0.17%	0.00%	+76.2%	Q4 2021
CCitigroup Inc	$874K	0.17%	0.00%	Not reported	Q4 2021
TMUST-Mobile US, Inc.	$859K	0.16%	0.00%	+32.3%	Q4 2025
ETREntergy Corp	$843K	0.16%	0.00%	Not reported	Q3 2022
AAPLApple Inc.	$841K	0.16%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$807K	0.15%	0.00%	+15.8%	Q4 2021
QCOMQualcomm Inc	$798K	0.15%	0.00%	+14.8%	Q3 2024
PFEPfizer Inc	$776K	0.15%	0.00%	+12.2%	Q4 2021
CMSCMS Energy Corp	$776K	0.15%	0.00%	+47.1%	Q2 2022
RTXRTX Corp	$772K	0.15%	0.00%	-9.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$669K	0.13%	Not reported	+0.1%	Q4 2021
EOGEog Resources Inc	$660K	0.13%	0.00%	-9.9%	Q2 2023
JAZZJazz Pharmaceuticals plc	$652K	0.12%	0.01%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$617K	0.12%	0.00%	+4.9%	Q4 2021
CVXChevron Corp	$615K	0.12%	0.00%	-21.2%	Q4 2021
DUKDuke Energy CORP	$589K	0.11%	0.00%	+9.8%	Q3 2023
MRKMerck & Co., Inc.	$580K	0.11%	0.00%	-27.2%	Q4 2021
HPEHewlett Packard Enterprise Co	$576K	0.11%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$572K	0.11%	0.00%	+25.3%	Q4 2021
HDHome Depot, Inc.	$537K	0.10%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$532K	0.10%	0.00%	-13.0%	Q4 2021
APDAir Products & Chemicals, Inc.	$523K	0.10%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$473K	0.09%	0.00%	Not reported	Q4 2021
LEALear Corp	$472K	0.09%	0.01%	New	Q1 2026

Q4 2025Reported Jan 21, 202679 positions
QQQInvesco QQQ Trust, Series 1	$30.4M	5.81%	Not reported	+0.7%	Q4 2021
AMGNAmgen Inc	$29.6M	5.66%	0.02%	-0.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.55M	1.44%	Not reported	+1.3%	Q4 2021
IAUIshares Gold Trust	$7.32M	1.40%	0.01%	+4.0%	Q2 2025
JPMJPMorgan Chase & Co	$2.37M	0.45%	0.00%	-8.7%	Q4 2021
NVDANvidia Corp	$1.68M	0.32%	0.00%	+1.1%	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.63M	0.31%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$1.46M	0.28%	0.00%	+9.2%	Q1 2023
LMTLockheed Martin Corp	$1.39M	0.27%	0.00%	-14.8%	Q4 2021
ABBVAbbVie Inc.	$1.36M	0.26%	0.00%	+9.2%	Q4 2021
MSFTMicrosoft Corp	$1.35M	0.26%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$1.28M	0.24%	0.00%	-21.8%	Q4 2021
BLKBlackRock, Inc.	$1.22M	0.23%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.15M	0.22%	0.00%	+11.7%	Q4 2021
MSMorgan Stanley	$1.14M	0.22%	0.00%	-3.0%	Q3 2023
UNPUnion Pacific Corp	$1.11M	0.21%	0.00%	+29.7%	Q4 2021
BACBank of America Corp	$1.09M	0.21%	0.00%	0.0%	Q4 2021
MDTMedtronic plc	$1.06M	0.20%	0.00%	+20.9%	Q4 2021
KOCoca Cola Co	$1.06M	0.20%	0.00%	+15.3%	Q4 2021
MCDMcdonalds Corp	$978K	0.19%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$968K	0.19%	0.00%	+8.1%	Q4 2022
ATOAtmos Energy Corp	$939K	0.18%	0.00%	+51.4%	Q1 2025
QCOMQualcomm Inc	$924K	0.18%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$921K	0.18%	0.00%	-18.0%	Q4 2021
AAPLApple Inc.	$901K	0.17%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$899K	0.17%	0.00%	+119.9%	Q4 2021
KMIKinder Morgan, Inc.	$891K	0.17%	0.00%	+4.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$881K	0.17%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$876K	0.17%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$827K	0.16%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$807K	0.15%	0.00%	-21.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$700K	0.13%	Not reported	-2.0%	Q4 2021
MRKMerck & Co., Inc.	$696K	0.13%	0.00%	+1.6%	Q4 2021
ETREntergy Corp	$693K	0.13%	0.00%	-24.2%	Q3 2022
PEPPepsico Inc	$644K	0.12%	0.00%	-6.3%	Q4 2021
GOOGLAlphabet Inc.	$641K	0.12%	0.00%	+5.1%	Q4 2021
TMUST-Mobile US, Inc.	$628K	0.12%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$622K	0.12%	0.00%	+5.0%	Q4 2021
PFEPfizer Inc	$614K	0.12%	0.00%	+44.9%	Q4 2021
JAZZJazz Pharmaceuticals plc	$587K	0.11%	0.01%	Not reported	Q4 2021
HPEHewlett Packard Enterprise Co	$581K	0.11%	0.00%	+59.2%	Q1 2025
ABTAbbott Laboratories	$577K	0.11%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$575K	0.11%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$562K	0.11%	0.00%	Not reported	Q4 2021
BDXBecton Dickinson & Co	$543K	0.10%	0.00%	-17.7%	Q4 2024
EOGEog Resources Inc	$532K	0.10%	0.00%	-40.9%	Q2 2023
HONHoneywell International Inc	$527K	0.10%	0.00%	-37.2%	Q4 2021
ITDDIntegrated Data Corp	$494K	0.09%	Not reported	Not reported	Q4 2024
PAYXPaychex Inc	$482K	0.09%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$481K	0.09%	0.00%	Not reported	Q3 2023

Q3 2025Reported Oct 30, 202576 positions
QQQInvesco QQQ Trust, Series 1	$29.5M	5.84%	Not reported	+2.0%	Q4 2021
AMGNAmgen Inc	$25.6M	5.07%	0.02%	+0.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.32M	1.45%	Not reported	+1.1%	Q4 2021
IAUIshares Gold Trust	$6.31M	1.25%	0.01%	+13.6%	Q2 2025
JPMJPMorgan Chase & Co	$2.54M	0.50%	0.00%	-1.7%	Q4 2021
LMTLockheed Martin Corp	$1.68M	0.33%	0.00%	-0.4%	Q4 2021
NVDANvidia Corp	$1.66M	0.33%	0.00%	+3.5%	Q4 2021
PNCPNC Financial Services Group, Inc.	$1.57M	0.31%	0.00%	+5.4%	Q4 2021
BXBlackstone Inc.	$1.49M	0.29%	0.00%	+8.8%	Q1 2023
GLDSPDR Gold Trust	$1.47M	0.29%	0.00%	+24.0%	Q4 2021
MSFTMicrosoft Corp	$1.44M	0.29%	0.00%	+3.7%	Q4 2021
BLKBlackRock, Inc.	$1.33M	0.26%	0.00%	-7.2%	Q4 2022
ABBVAbbVie Inc.	$1.27M	0.25%	0.00%	+1.6%	Q4 2021
PGPROCTER & GAMBLE Co	$1.21M	0.24%	0.00%	+14.3%	Q4 2021
GDGeneral Dynamics Corp	$1.14M	0.23%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$1.05M	0.21%	0.00%	-7.0%	Q3 2023
BACBank of America Corp	$1.02M	0.20%	0.00%	0.0%	Q4 2021
MCDMcdonalds Corp	$972K	0.19%	0.00%	-1.4%	Q4 2021
XOMExxonMobil Holdings Corp	$960K	0.19%	0.00%	+1.2%	Q4 2021
EOGEog Resources Inc	$960K	0.19%	0.00%	+0.1%	Q2 2023
RTXRTX Corp	$937K	0.19%	0.00%	-9.7%	Q1 2023
ETREntergy Corp	$923K	0.18%	0.00%	+17.9%	Q3 2022
HONHoneywell International Inc	$905K	0.18%	0.00%	+48.3%	Q4 2021
QCOMQualcomm Inc	$898K	0.18%	0.00%	+12.5%	Q3 2024
KMIKinder Morgan, Inc.	$875K	0.17%	0.00%	+12.8%	Q3 2023
UNPUnion Pacific Corp	$875K	0.17%	0.00%	+44.5%	Q4 2021
APDAir Products & Chemicals, Inc.	$873K	0.17%	0.00%	-5.9%	Q4 2021
KOCoca Cola Co	$869K	0.17%	0.00%	Not reported	Q4 2021
MDTMedtronic plc	$867K	0.17%	0.00%	-16.5%	Q4 2021
EMREmerson Electric Co	$866K	0.17%	0.00%	Not reported	Q4 2021
PPGPPG Industries Inc	$862K	0.17%	0.00%	+13.9%	Q2 2024
AAPLApple Inc.	$844K	0.17%	0.00%	+6.9%	Q4 2021
NEENextera Energy Inc	$842K	0.17%	0.00%	+16.8%	Q4 2022
CMCSAComcast Corp	$833K	0.16%	0.00%	+12.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$810K	0.16%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$760K	0.15%	0.00%	+145.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$698K	0.14%	Not reported	+0.2%	Q4 2021
PEPPepsico Inc	$673K	0.13%	0.00%	-10.0%	Q4 2021
HDHome Depot, Inc.	$661K	0.13%	0.00%	Not reported	Q4 2021
MKCMccormick & Co Inc	$649K	0.13%	Not reported	Not reported	Q4 2021
BDXBecton Dickinson & Co	$636K	0.13%	0.00%	Not reported	Q4 2024
ATOAtmos Energy Corp	$632K	0.12%	0.00%	+8.8%	Q1 2025
ABTAbbott Laboratories	$617K	0.12%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$586K	0.12%	0.00%	+5.6%	Q4 2021
IBMInternational Business Machines Corp	$564K	0.11%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$547K	0.11%	0.00%	+18.7%	Q4 2021
PAYXPaychex Inc	$545K	0.11%	0.00%	Not reported	Q4 2021
CLColgate Palmolive Co	$496K	0.10%	0.00%	Not reported	Q2 2024
ITDDIntegrated Data Corp	$492K	0.10%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$473K	0.09%	0.00%	+9.2%	Q4 2021

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