M1 Capital Management LLC

CIK

1976157

Location

TROY, MI

Portfolio Value

Micro $86,417,252

Diversification

Diversified

Filing Date

Global Rank

#6,158 / 8,517 ▲ 524

Top Industry

Consumer Electronics 34.0%

3Y Alpha vs SPY

+2.2%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.3%

SPY

+27.3%

Annualised alpha

+2.4%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.9%

−2.7 pts

Top 5

52.2%

+2.3 pts

Top 10

67.9%

+2.7 pts

HHI

907

Diversified−75

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$33,351,052	12
Unclassified	26.7%	$23,078,343	8
Communication Services	8.7%	$7,551,068	3
Consumer Cyclical	6.8%	$5,875,832	5
Financial Services	4.8%	$4,183,516	8
Industrials	4.5%	$3,859,071	5
Consumer Defensive	3.8%	$3,263,792	5
Energy	2.6%	$2,262,984	5
Healthcare	2.1%	$1,778,272	4
Utilities	1.4%	$1,213,322	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GROZ	Zacks Focus Growth ETF	+6,794	63,070	$2,004,364
QQQ	Invesco Qqq Trust, Series 1	+6,769	11,657	$8,584,214
MSFT	Microsoft Corp	+658	5,527	$2,061,681
NVDA	Nvidia Corp	+620	16,112	$3,223,850
PLTR	Palantir Technologies Inc.	+533	8,981	$1,047,813
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
CVX	Chevron Corp	+29	1,442	$239,025
V	Visa Inc.	+24	1,166	$400,042
DTE	Dte Energy Co	+18	7,963	$1,213,322
DTM	DT Midstream, Inc.	+7	4,109	$602,954
PANW	Palo Alto Networks Inc	+5	1,470	$501,299
LLY	ELI LILLY & Co	+4	623	$747,244
SYK	Stryker Corp	+4	702	$221,017
VEA	Vanguard FTSE Developed Markets ETF	+1	6,319	$450,228
GEV	GE Vernova Inc.	+1	1,137	$1,335,815
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−30,755	100,669	$5,307,269
GLDM	World Gold Trust	−10,223	8,750	$694,925
SOFI	SoFi Technologies, Inc.	−5,500	11,300	$202,609
AAPL	Apple Inc.	−5,444	74,315	$21,503,788
AMZN	Amazon Com Inc	−1,266	11,527	$2,747,345
WMT	Walmart Inc.	−570	10,322	$1,169,069
APH	Amphenol Corp /De/	−248	1,518	$0
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

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	609	$290,840
CSCO	Cisco Systems, Inc.	2,393	$281,081
IBKR	Interactive Brokers Group, Inc.	2,300	$200,192
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	671	$208,540
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,270	$208,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $86,417,252 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 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,315	-5,444	$21,503,788	+6.2%	24.88%
QQQ	Invesco Qqq Trust, Series 1	Added	11,657	+6,769	$8,584,214	+204.3%	9.93%
SPY	Spdr S&P 500 ETF Trust	Added	7,151	+49	$5,340,152	+15.6%	6.18%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	100,669	-30,755	$5,307,269	+22.6%	6.14%
META	Meta Platforms, Inc. Communication Services	Reduced	7,711	-165	$4,343,529	−3.6%	5.03%
NVDA	Nvidia Corp Technology	Added	16,112	+620	$3,223,850	+19.3%	3.73%
GOOGL	Alphabet Inc. Communication Services	Added	7,971	+124	$2,841,614	+26.0%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,527	-1,266	$2,747,345	+3.1%	3.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,415	-144	$2,564,717	+176.5%	2.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,254	+329	$2,209,832	+20.7%	2.56%
MSFT	Microsoft Corp Technology	Added	5,527	+658	$2,061,681	+14.4%	2.39%
GROZ	Zacks Focus Growth ETF	Added	63,070	+6,794	$2,004,364	+29.2%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,287	0	$1,644,781	+4.4%	1.90%
GE	General Electric Co Industrials	Held	4,210	0	$1,573,403	+31.7%	1.82%
AVGO	Broadcom Inc. Technology	Added	3,556	+397	$1,343,279	+37.4%	1.55%
GEV	GE Vernova Inc. Industrials	Added	1,137	+1	$1,335,815	+34.7%	1.55%
DTE	Dte Energy Co Utilities	Added	7,963	+18	$1,213,322	+4.4%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,322	-570	$1,169,069	−13.6%	1.35%
PLTR	Palantir Technologies Inc. Technology	Added	8,981	+533	$1,047,813	−15.2%	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,837	-17	$925,729	−13.0%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Added	6,647	+245	$908,777	−16.3%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	623	+4	$747,244	+31.2%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,242	-6	$733,873	+11.0%	0.85%
GLDM	World Gold Trust	Reduced	8,750	-10,223	$694,925	−60.5%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	591	-141	$629,355	+21.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	646	-7	$604,313	−7.1%	0.70%
DTM	DT Midstream, Inc. Energy	Added	4,109	+7	$602,954	+9.1%	0.70%
PANW	Palo Alto Networks Inc Technology	Added	1,470	+5	$501,299	+113.4%	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,319	+1	$450,228	+11.2%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	1,769	+53	$445,151	+19.3%	0.52%
MA	Mastercard Inc Financial Services	Reduced	852	-13	$437,587	+1.2%	0.51%
GLD	Spdr Gold Trust	Reduced	1,115	-195	$410,743	−27.1%	0.48%
V	Visa Inc. Financial Services	Added	1,166	+24	$400,042	+15.9%	0.46%
NFLX	Netflix Inc Communication Services	Added	5,125	+314	$365,925	−20.9%	0.42%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	9,353	+245	$364,860	+23.1%	0.42%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	1,266	0	$338,047	+23.2%	0.39%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,319	+42	$332,829	+46.6%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	4,036	-3	$328,005	+6.8%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	928	-43	$327,287	+2.5%	0.38%
GNRC	Generac Holdings Inc. Industrials	Held	1,085	0	$317,698	+49.9%	0.37%
ADP	Automatic Data Processing Inc Technology	Held	1,308	0	$292,926	+10.2%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	609	NEW	$290,840	NEW	0.34%
VB	Vanguard Morningstar Small-Cap ETF	Held	945	0	$286,448	+15.7%	0.33%
CSCO	Cisco Systems, Inc. Technology	NEW	2,393	NEW	$281,081	NEW	0.33%
PSX	Phillips 66 Energy	Reduced	1,593	-33	$269,296	−9.1%	0.31%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	990	0	$253,321	+10.8%	0.29%
SHEL	Shell plc Energy	Held	3,133	0	$242,932	−16.6%	0.28%
SHOP	Shopify Inc. Technology	Held	2,100	0	$239,778	−3.7%	0.28%
CVX	Chevron Corp Energy	Added	1,442	+29	$239,025	−18.2%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,614	-52	$236,676	−1.6%	0.27%

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.