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Portfolio (Quarterly) Guide ↗

JDM Financial Group LLC

· CIK 0001960212
13F Portfolio $258M AUM 248 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 25 New 27 Added 63 Reduced 57 Exited
Page 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 UNP UNION PAC CORP COM Industrials 18 $4K 0.00% SOLD
42 SBUX STARBUCKS CORP COM Consumer Cyclical 50 $4K 0.00% SOLD
43 BRO BROWN & BROWN INC COM Financial Services 45 $4K 0.00% SOLD
44 DHR DANAHER CORPORATION COM Healthcare 20 $4K 0.00% SOLD
45 AMT AMERICAN TOWER CORP NEW COM Real Estate 20 $4K 0.00% SOLD
46 VNOM VIPER ENERGY INC CL A Energy 100 $4K 0.00% SOLD
47 KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 29 $4K 0.00% SOLD
48 LMT LOCKHEED MARTIN CORP COM Industrials 7 $3K 0.00% SOLD
49 NEE NEXTERA ENERGY INC COM Utilities 45 $3K 0.00% SOLD
50 GAP GAP INC COM Consumer Cyclical 124 $3K 0.00% SOLD
51 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 60 $2K 0.00% SOLD
52 KKR KKR & CO INC COM Financial Services 18 $2K 0.00% SOLD
53 PGR PROGRESSIVE CORP COM Financial Services 9 $2K 0.00% SOLD
54 WMB WILLIAMS COS INC COM Energy 27 $2K 0.00% SOLD
55 MJ AMPLIFY ETF TR ALTRNTV HARV ETF 45 $2K 0.00% SOLD
56 FISV FISERV INC COM Technology 13 $2K 0.00% SOLD
57 FORTINET INC COM 12 $1K SOLD
Page 3 of 3  ·  57 positions
Sector Allocation
Financial Services 41.4%
Technology 36.9%
Consumer Cyclical 4.9%
Communication Services 4.8%
Real Estate 3.3%
Energy 2.4%
Healthcare 2.3%
Consumer Defensive 1.5%
Industrials 1.3%
Utilities 1.1%