M1 Capital Management LLC
Top Portfolio Positions
50 positions ·
$66,258,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
79,759 | $20,242,036 | 30.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,102 | $4,618,714 | 6.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,876 | $4,506,095 | 6.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,888 | $2,821,255 | 4.26% | |
| NVDA |
Nvidia Corp
Technology
|
15,492 | $2,701,804 | 4.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,793 | $2,664,398 | 4.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,925 | $1,830,868 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
4,869 | $1,802,357 | 2.72% | |
| GLDM |
World Gold Trust
|
18,973 | $1,758,607 | 2.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,071 | $1,745,776 | 2.63% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GPUS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,000 | 20,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,600 | 20,000 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||