M1 Capital Management LLC

CIK

1976157

Location

TROY, MI

Portfolio Value

Micro $66,258,299

Diversification

Diversified

Filing Date

Global Rank

#6,082 / 8,232 ▲ 122

Top Industry

Consumer Electronics 35.8%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 8, 2026 · 37d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.9%

SPY

+23.4%

Annualised alpha

-2.5%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.6%

+0.8 pts

Top 5

52.7%

−4.9 pts

Top 10

67.5%

−4.8 pts

HHI

1,149

Diversified−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$28,860,012	10
Unclassified	14.7%	$9,762,255	4
Communication Services	10.1%	$6,714,448	3
Consumer Cyclical	8.3%	$5,526,093	6
Financial Services	5.6%	$3,710,681	7
Consumer Defensive	5.5%	$3,616,484	5
Industrials	4.4%	$2,919,810	5
Energy	3.8%	$2,518,521	5
Healthcare	2.2%	$1,468,278	4
Utilities	1.8%	$1,161,717	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+4,195	18,973	$1,758,607
SOFI	SoFi Technologies, Inc.	+1,750	16,800	$266,784
NVDA	Nvidia Corp	+930	15,492	$2,701,804
VKTX	Viking Therapeutics, Inc.	+653	9,108	$296,374
PLTR	Palantir Technologies Inc.	+640	8,448	$1,235,773
WMT	Walmart Inc.	+569	10,892	$1,353,657
NFLX	Netflix Inc	+465	4,811	$462,577
AVGO	Broadcom Inc.	+346	3,159	$977,742
GOOGL	Alphabet Inc.	+309	6,071	$1,745,776
AMZN	Amazon Com Inc	+306	12,793	$2,664,398
HOOD	Robinhood Markets, Inc.	+260	3,277	$227,096
DTE	Dte Energy Co	+225	7,945	$1,161,717
TSLA	Tesla, Inc.	+171	4,925	$1,830,868
AMD	Advanced Micro Devices Inc	+72	4,559	$927,437
LLY	ELI LILLY & Co	+71	619	$569,337
XOM	Exxon Mobil Corp	+55	6,402	$1,086,163
PG	PROCTER & GAMBLE Co	+54	1,666	$240,637
PANW	Palo Alto Networks Inc	+45	1,465	$234,868
ABBV	AbbVie Inc.	+44	1,716	$373,212
META	Meta Platforms, Inc.	+16	7,876	$4,506,095
HD	Home Depot, Inc.	+13	971	$319,352
DTM	DT Midstream, Inc.	+7	4,102	$552,416
PEP	Pepsico Inc	+6	6,854	$1,064,357
V	Visa Inc.	+2	1,142	$345,158
ADP	Automatic Data Processing Inc	+2	1,308	$265,759
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−6,920	4,888	$2,821,255
AAPL	Apple Inc.	−373	79,759	$20,242,036
SPY	Spdr S&P 500 ETF Trust	−347	7,102	$4,618,714
BRK-B	Berkshire Hathaway Inc	−147	3,287	$1,575,130
MSFT	Microsoft Corp	−113	4,869	$1,802,357
CAT	Caterpillar Inc	−112	732	$518,592
KO	Coca Cola Co	−70	4,039	$307,165
GLD	Spdr Gold Trust	−43	1,310	$563,679
MA	Mastercard Inc	−40	865	$432,205
APH	Amphenol Corp /De/	−35	1,766	$223,134
COST	Costco Wholesale Corp /New	−32	653	$650,668
CVX	Chevron Corp	−28	1,413	$292,349
GE	General Electric Co	−16	4,210	$1,194,671
GS	Goldman Sachs Group Inc	−5	240	$203,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,626	$296,224
MOD	Modine Manufacturing Co	1,266	$274,354
GNRC	Generac Holdings Inc.	1,085	$211,933
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NEM	NEWMONT Corp /DE/	2,313	$230,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $66,258,299 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	79,759	-373	$20,242,036	−7.1%	30.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,102	-347	$4,618,714	−9.1%	6.97%
META	Meta Platforms, Inc. Communication Services	Added	7,876	+16	$4,506,095	−13.1%	6.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,888	-6,920	$2,821,255	−61.1%	4.26%
NVDA	Nvidia Corp Technology	Added	15,492	+930	$2,701,804	−0.5%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,793	+306	$2,664,398	−7.6%	4.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,925	+171	$1,830,868	−14.4%	2.76%
MSFT	Microsoft Corp Technology	Reduced	4,869	-113	$1,802,357	−25.2%	2.72%
GLDM	World Gold Trust	Added	18,973	+4,195	$1,758,607	+39.4%	2.65%
GOOGL	Alphabet Inc. Communication Services	Added	6,071	+309	$1,745,776	−3.2%	2.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,287	-147	$1,575,130	−8.7%	2.38%
WMT	Walmart Inc. Consumer Defensive	Added	10,892	+569	$1,353,657	+17.7%	2.04%
PLTR	Palantir Technologies Inc. Technology	Added	8,448	+640	$1,235,773	−11.0%	1.87%
GE	General Electric Co Industrials	Reduced	4,210	-16	$1,194,671	−8.2%	1.80%
DTE	Dte Energy Co Utilities	Added	7,945	+225	$1,161,717	+16.7%	1.75%
XOM	Exxon Mobil Corp Energy	Added	6,402	+55	$1,086,163	+42.2%	1.64%
PEP	Pepsico Inc Consumer Defensive	Added	6,854	+6	$1,064,357	+8.3%	1.61%
GEV	GE Vernova Inc. Industrials	Held	1,136	0	$991,614	+33.6%	1.50%
AVGO	Broadcom Inc. Technology	Added	3,159	+346	$977,742	+0.4%	1.48%
AMD	Advanced Micro Devices Inc Technology	Added	4,559	+72	$927,437	−3.5%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,248	0	$661,271	−8.7%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	653	-32	$650,668	+10.2%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	619	+71	$569,337	−3.3%	0.86%
GLD	Spdr Gold Trust	Reduced	1,310	-43	$563,679	+5.1%	0.85%
DTM	DT Midstream, Inc. Energy	Added	4,102	+7	$552,416	+12.7%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	732	-112	$518,592	+7.3%	0.78%
NFLX	Netflix Inc Communication Services	Added	4,811	+465	$462,577	+13.5%	0.70%
MA	Mastercard Inc Financial Services	Reduced	865	-40	$432,205	−16.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	1,716	+44	$373,212	−2.3%	0.56%
V	Visa Inc. Financial Services	Added	1,142	+2	$345,158	−13.7%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	971	+13	$319,352	−3.1%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	4,039	-70	$307,165	+6.9%	0.46%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	9,108	+653	$296,374	−0.4%	0.45%
PSX	Phillips 66 Energy	NEW	1,626	NEW	$296,224	NEW	0.45%
CVX	Chevron Corp Energy	Reduced	1,413	-28	$292,349	+33.1%	0.44%
SHEL	Shell plc Energy	Held	3,133	0	$291,369	+26.6%	0.44%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	1,266	NEW	$274,354	NEW	0.41%
SOFI	SoFi Technologies, Inc. Financial Services	Added	16,800	+1,750	$266,784	−32.3%	0.40%
ADP	Automatic Data Processing Inc Technology	Added	1,308	+2	$265,759	−20.9%	0.40%
SHOP	Shopify Inc. Technology	Held	2,100	0	$249,102	−26.3%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,666	+54	$240,637	+4.2%	0.36%
PANW	Palo Alto Networks Inc Technology	Added	1,465	+45	$234,868	−10.2%	0.35%
SYK	Stryker Corp Healthcare	Held	698	0	$229,355	−6.5%	0.35%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	990	0	$228,581	−18.5%	0.34%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,277	+260	$227,096	−33.4%	0.34%
APH	Amphenol Corp /De/ Technology	Reduced	1,766	-35	$223,134	−8.3%	0.34%
GNRC	Generac Holdings Inc. Industrials	NEW	1,085	NEW	$211,933	NEW	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Held	671	0	$208,540	+1.7%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	240	-5	$203,037	−5.7%	0.31%
GPUS	Hyperscale Data, Inc. Industrials	Held	20,000	0	$3,000	−16.7%	0.00%