M Capital Appreciation Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$315,654,039
Holdings
141
Latest Report
Jun 30, 2026
Holdings · 141
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Showing 1–50
of 141 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | 35,386 | $9,572,975 | 3.03% | Long | EC | |
| FLEX LTD | FLEX | 43,092 | $6,983,920 | 2.21% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 11,100 | $6,846,924 | 2.17% | Long | EC | |
| JABIL INC | JBL | 14,994 | $5,779,887 | 1.83% | Long | EC | |
| XPO INC | XPO | 27,929 | $5,733,544 | 1.82% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 34,471 | $5,449,176 | 1.73% | Long | EC | |
| ATI INC | ATI | 25,189 | $4,964,752 | 1.57% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 31,262 | $4,781,836 | 1.51% | Long | EC | |
| ASTERA LABS INC | ALAB | 9,508 | $4,592,554 | 1.45% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 55,492 | $4,321,162 | 1.37% | Long | EC | |
| SANMINA CORP | SANM | 15,796 | $3,997,652 | 1.27% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 10,464 | $3,980,192 | 1.26% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 16,900 | $3,802,500 | 1.20% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 42,063 | $3,763,797 | 1.19% | Long | EC | |
| RXO INC | RXO | 129,226 | $3,565,345 | 1.13% | Long | EC | |
| ENTEGRIS INC | ENTG | 19,814 | $3,563,746 | 1.13% | Long | EC | |
| EVERPURE INC | P | 44,245 | $3,486,064 | 1.10% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 29,636 | $3,485,194 | 1.10% | Long | EC | |
| COGNEX CORP | CGNX | 47,924 | $3,470,656 | 1.10% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 65,633 | $3,426,043 | 1.09% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 12,493 | $3,335,881 | 1.06% | Long | EC | |
| INDIE SEMICONDUCTOR INC | INDI | 730,662 | $3,280,672 | 1.04% | Long | EC | |
| KIRBY CORP | KEX | 23,736 | $3,227,384 | 1.02% | Long | EC | |
| REVVITY INC | RVTY | 28,055 | $3,121,399 | 0.99% | Long | EC | |
| WEATHERFORD INTERNATIONAL PLC | WFRD | 37,973 | $3,094,800 | 0.98% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 164,938 | $3,036,509 | 0.96% | Long | EC | |
| SAIA INC | SAIA | 7,163 | $3,016,769 | 0.96% | Long | EC | |
| REGAL REXNORD CORP | RRX | 12,597 | $3,000,479 | 0.95% | Long | EC | |
| ACADIA HEALTHCARE COMPANY INC | ACHC | 98,222 | $2,900,496 | 0.92% | Long | EC | |
| POPULAR INC | BPOP | 17,590 | $2,887,926 | 0.91% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 40,255 | $2,886,686 | 0.91% | Long | EC | |
| HUBBELL INC | HUBB | 5,431 | $2,841,499 | 0.90% | Long | EC | |
| ICON PLC | ICLR | 15,842 | $2,751,914 | 0.87% | Long | EC | |
| INSULET CORP | PODD | 17,854 | $2,718,272 | 0.86% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 3,457 | $2,619,576 | 0.83% | Long | EC | |
| JAMES HARDIE INDUSTRIES PLC | JHX | 100,006 | $2,618,157 | 0.83% | Long | EC | |
| QORVO INC | QRVO | 28,049 | $2,616,130 | 0.83% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 16,129 | $2,592,253 | 0.82% | Long | EC | |
| HEALTHEQUITY INC | HQY | 28,547 | $2,578,365 | 0.82% | Long | EC | |
| MKS INC | MKSI | 5,773 | $2,567,830 | 0.81% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 36,294 | $2,543,121 | 0.81% | Long | EC | |
| TERADYNE INC | TER | 5,120 | $2,477,261 | 0.78% | Long | EC | |
| AVANTOR INC | AVTR | 249,740 | $2,472,426 | 0.78% | Long | EC | |
| MONGODB INC | MDB | 7,312 | $2,456,101 | 0.78% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 20,586 | $2,448,705 | 0.78% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 16,444 | $2,436,343 | 0.77% | Long | EC | |
| INSMED INC | INSM | 22,722 | $2,422,620 | 0.77% | Long | EC | |
| OKTA INC | OKTA | 17,409 | $2,375,458 | 0.75% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 90,621 | $2,362,489 | 0.75% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 26,705 | $2,329,210 | 0.74% | Long | EC |