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Filers›Holding Co.›JMAC ENTERPRISES LLC
DOSSIER · 13F-HR · Q1 2026

JMAC ENTERPRISES LLC

JMAC ENTERPRISES's holding co. based in Stamford, CT — $522M in tracked AUM across 117 positions as of Q1 2026.

JE
JMAC ENTERPRISES·Stamford, CT·Holding Co.
CIK 0001907294 · last filed Mar 31, 2026
Total AUM
$522M
▼ 6.5%
vs prior
Holdings
117
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of JMAC ENTERPRISES LLC (SEC 13F Filing)
1. Portfolio Overview

JMAC ENTERPRISES LLC has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 175.5%, rising from approximately $189.92M to $523.21M. This dramatic increase in assets under management (AUM) suggests a significant capital inflow or a strategic reallocation of capital into reported 13F securities during the quar...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMGN
AMGEN INC
$32M91K6.1%
02
IWD
ISHARES TR
$31M144K5.9%
03
QQQ
INVESCO QQQ TR
$29M50K5.5%
04
IWF
ISHARES TR
$26M60K4.9%
05
IEI
ISHARES TR
$22M187K4.2%
06
VEA
VANGUARD TAX-MANAGED FDS
$19M291K3.6%
07
VGT
VANGUARD WORLD FD
$15M21K2.8%
08
ITOT
ISHARES TR
$14M100K2.7%
09
DYNF
BLACKROCK ETF TRUST
$14M242K2.7%
10
QUAL
ISHARES TR
$14M72K2.7%

Filing history

Filing history loading…
AI Agent · grounded in JMAC
haiku-4-5 · 117 positions indexed
Sector mix
  • Tech24%
  • Financials5%
  • Cons. Disc.36%
  • Communications16%
  • Energy6%
  • Other13%
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