M1 Capital Management LLC
Filing Date
Global Rank
#5,532
/ 8,795
▲ 1083
· as of Jun 2026
Top Industry
Consumer Electronics
31.5%
Period ended 3 months ago
Filed Aug 12, 2026 · 56d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.1%
+13.4 pts
Top 5
62.9%
+14.7 pts
Top 10
75.0%
+12.7 pts
HHI
1,133
Diversified+541
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.8% | $202,875,851 |
| Technology | 12.5% | $33,886,359 |
| Financial Services | 3.1% | $8,482,580 |
| Communication Services | 2.8% | $7,551,068 |
| Consumer Cyclical | 2.2% | $5,875,832 |
| Industrials | 1.4% | $3,859,184 |
| Consumer Defensive | 1.2% | $3,263,792 |
| Energy | 0.8% | $2,262,984 |
| Healthcare | 0.7% | $1,778,272 |
| Utilities | 0.4% | $1,213,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +251,900 | 661,614 | $31,815,130 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +169,098 | 338,881 | $29,386,941 | |
| VB | Vanguard Morningstar Small-Cap ETF | +96,623 | 102,438 | $10,176,807 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +35,111 | 632,099 | $73,458,685 | |
| AGNG | Global X Funds Global X Aging Population ETF | +34,225 | 65,360 | $3,902,645 | |
| GROZ | Zacks Focus Growth ETF | +23,600 | 402,364 | $14,367,087 | |
| QQQ | Invesco Qqq Trust, Series 1 | +6,769 | 11,657 | $8,584,214 | |
| BCLO | iShares BBB-B CLO Active ETF | +5,528 | 23,945 | $1,204,194 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +1,683 | 143,348 | $3,665,015 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +1,368 | 9,790 | $493,318 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +1,149 | 7,231 | $469,002 | |
| MSFT | Microsoft Corp | +658 | 5,527 | $2,061,681 | |
| NVDA | Nvidia Corp | +620 | 16,112 | $3,223,850 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | +583 | 13,131 | $208,520 | |
| PLTR | Palantir Technologies Inc. | +533 | 8,981 | $1,047,813 | |
| — | +408 | 12,687 | $581,064 | ||
| AVGO | Broadcom Inc. | +397 | 3,556 | $1,343,279 | |
| TSLA | Tesla, Inc. | +329 | 5,254 | $2,209,832 | |
| NFLX | Netflix Inc | +314 | 5,125 | $365,925 | |
| VKTX | Viking Therapeutics, Inc. | +245 | 9,353 | $364,860 | |
| XOM | ExxonMobil Holdings Corp | +245 | 6,647 | $908,777 | |
| GOOGL | Alphabet Inc. | +124 | 7,971 | $2,841,614 | |
| ABBV | AbbVie Inc. | +53 | 1,769 | $445,151 | |
| SPY | Spdr S&P 500 ETF Trust | +49 | 7,151 | $5,340,152 | |
| HOOD | Robinhood Markets, Inc. | +42 | 3,319 | $332,829 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | −15,011 | 31,796 | $3,067,996 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | −10,853 | 47,829 | $2,180,045 | |
| IVZ | Invesco Ltd. | −10,357 | 26,613 | $4,299,064 | |
| GLDM | World Gold Trust | −10,223 | 8,750 | $694,925 | |
| BKF | iShares MSCI BIC ETF | −6,923 | 57,951 | $3,964,427 | |
| SOFI | SoFi Technologies, Inc. | −5,500 | 11,300 | $202,609 | |
| AAPL | Apple Inc. | −5,444 | 74,315 | $21,503,788 | |
| BNDW | Vanguard Total World Bond ETF | −1,695 | 21,528 | $1,375,028 | |
| AMZN | Amazon Com Inc | −1,266 | 11,527 | $2,747,345 | |
| WMT | Walmart Inc. | −570 | 10,322 | $1,169,069 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | −497 | 4,117 | $208,237 | |
| APH | Amphenol Corp /De/ | −248 | 1,518 | $535,307 | |
| GLD | Spdr Gold Trust | −195 | 1,115 | $410,743 | |
| META | Meta Platforms, Inc. | −165 | 7,711 | $4,343,529 | |
| AMD | Advanced Micro Devices Inc | −144 | 4,415 | $2,564,717 | |
| CAT | Caterpillar Inc | −141 | 591 | $629,355 | |
| PG | PROCTER & GAMBLE Co | −52 | 1,614 | $236,676 | |
| HD | Home Depot, Inc. | −43 | 928 | $327,287 | |
| PSX | Phillips 66 | −33 | 1,593 | $269,296 | |
| PEP | Pepsico Inc | −17 | 6,837 | $925,729 | |
| MA | Mastercard Inc | −13 | 852 | $437,587 | |
| GS | Goldman Sachs Group Inc | −11 | 229 | $231,603 | |
| COST | Costco Wholesale Corp /New | −7 | 646 | $604,313 | |
| JPM | Jpmorgan Chase & Co | −6 | 2,242 | $733,873 | |
| KO | Coca Cola Co | −3 | 4,036 | $328,005 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
75 tracked positions ·
$271,049,244 total
· filing declares
113 positions · $270,782,619
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 632,099 | $73,458,685 | 27.10% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 661,614 | $31,815,130 | 11.74% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 338,881 | $29,386,941 | 10.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 74,315 | $21,503,788 | 7.93% | |
| GROZ |
Zacks Focus Growth ETF
|
Added | 402,364 | $14,367,087 | 5.30% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 102,438 | $10,176,807 | 3.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,657 | $8,584,214 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,151 | $5,340,152 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,711 | $4,343,529 | 1.60% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 26,613 | $4,299,064 | 1.59% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 57,951 | $3,964,427 | 1.46% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 65,360 | $3,902,645 | 1.44% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 143,348 | $3,665,015 | 1.35% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
NEW | 31,403 | $3,582,140 | 1.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,112 | $3,223,850 | 1.19% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 31,796 | $3,067,996 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,971 | $2,841,614 | 1.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,527 | $2,747,345 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,415 | $2,564,717 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,254 | $2,209,832 | 0.82% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 43,285 | $2,184,957 | 0.81% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Reduced | 47,829 | $2,180,045 | 0.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,527 | $2,061,681 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,287 | $1,644,781 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Held | 4,210 | $1,573,403 | 0.58% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 21,528 | $1,375,028 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,556 | $1,343,279 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,137 | $1,335,815 | 0.49% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,963 | $1,213,322 | 0.45% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 23,945 | $1,204,194 | 0.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,322 | $1,169,069 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 8,981 | $1,047,813 | 0.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,837 | $925,729 | 0.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,647 | $908,777 | 0.34% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 12,051 | $793,750 | 0.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 623 | $747,244 | 0.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,242 | $733,873 | 0.27% | |
| GLDM |
World Gold Trust
|
Reduced | 8,750 | $694,925 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 591 | $629,355 | 0.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 646 | $604,313 | 0.22% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 4,109 | $602,954 | 0.22% | |
|
|
Added | 12,687 | $581,064 | 0.21% | ||
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,518 | $535,307 | 0.20% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,470 | $501,299 | 0.18% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 9,790 | $493,318 | 0.18% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 7,231 | $469,002 | 0.17% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 6,319 | $450,228 | 0.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,769 | $445,151 | 0.16% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 852 | $437,587 | 0.16% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,115 | $410,743 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.