M1 Capital Management LLC
CIK 1976157 · View on SEC EDGAR ↗
- Portfolio value
- $270.8M
- Positions
- 113
- As of
- June 30, 2026
#5,483 of 9,443 by 13F value · top 58.1%
Portfolio value QoQ: +24.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.55%
- Top 25 holdings weight
- 70.93%
- Positions above 1%
- 31
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.17% Est. buys $68,692,454 · sells $41,865,358
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 11
- Increased
- 48
- Decreased
- 41
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.1%
Communication Services
2.8%
Retail
1.8%
Industrials
1.8%
Consumer Discretionary
0.9%
Energy
0.8%
Healthcare
0.7%
Financial Services
0.7%
Consumer Staples
0.5%
Utilities
0.4%
Financials
0.3%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
77.1%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $28,518,047 | 10.53% | 324,511 | $16,628,141 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $21,503,761 | 7.94% | 74,315 | $1,261,849 | Down ×3 | ||
| IVE | $19,859,198 | 7.33% | 87,462 | $333,383 | Down ×1 | ||
| IVW | $11,243,380 | 4.15% | 81,752 | $3,479,209 | Up ×1 | ||
| DYNF | $10,732,819 | 3.96% | 157,812 | $884,806 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,584,176 | 3.17% | 11,657 | $5,762,950 | Up ×1 | ||
| VUG | $7,907,221 | 2.92% | 91,795 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $7,266,161 | 2.68% | 198,529 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $7,209,520 | 2.66% | 94,725 | Up ×1 | |||
| ZECP | $5,938,926 | 2.19% | 157,364 | $749,937 | Up ×1 | ||
| EFA | $5,668,664 | 2.09% | 54,569 | $4,913,715 | Up ×1 | ||
| SPY SPY | $5,340,431 | 1.97% | 7,151 | $721,591 | Up ×1 | ||
| BAI | $5,307,292 | 1.96% | 100,669 | $976,872 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,990,433 | 1.84% | 108,135 | $2,560,711 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,343,346 | 1.60% | 7,711 | $-162,997 | Down ×1 | ||
| SPMO | $4,299,083 | 1.59% | 26,613 | $154,326 | Down ×1 | ||
| EEM | $3,964,428 | 1.46% | 57,951 | $280,234 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,912,054 | 1.44% | 21,904 | $583,724 | Down ×3 | ||
| SHLD | $3,902,672 | 1.44% | 65,360 | $1,697,103 | Up ×2 | ||
| IJK | $3,812,198 | 1.41% | 32,444 | $372,697 | Down ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $3,762,387 | 1.39% | 74,695 | Up ×1 | |||
| IJS | $3,738,776 | 1.38% | 27,354 | $323,954 | Down ×3 | ||
| IVOV | $3,582,140 | 1.32% | 31,403 | Up ×1 | |||
| IVV | $3,462,458 | 1.28% | 4,623 | $429,308 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,223,931 | 1.19% | 16,112 | $522,156 | Up ×4 | ||
| QUIZ | $3,213,655 | 1.19% | 109,987 | $552,973 | Up ×2 | ||
| SMIZ | $3,210,096 | 1.19% | 71,943 | $599,850 | Up ×6 | ||
| THRO | $3,156,177 | 1.17% | 73,212 | $-792,614 | Down ×1 | ||
| AVEM | $3,067,970 | 1.13% | 31,796 | $-703,761 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,747,330 | 1.01% | 11,527 | $82,945 | Down ×1 | ||
| SCHZ | $2,700,162 | 1.00% | 116,739 | $115,606 | Up ×4 | ||
| IWC | $2,582,408 | 0.95% | 12,909 | $259,064 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,564,777 | 0.95% | 4,415 | $1,637,319 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,231,212 | 0.82% | 6,243 | $485,405 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2,209,832 | 0.82% | 5,254 | $378,963 | Up ×2 | ||
| XTEN | $2,180,046 | 0.81% | 47,829 | $-511,111 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,061,788 | 0.76% | 5,527 | $259,465 | Up ×1 | ||
| GROZ | $2,004,369 | 0.74% | 63,070 | $453,022 | Up ×4 | ||
| XLU XLU | $1,893,071 | 0.70% | 41,753 | $-17,714 | Up ×3 | ||
| BRKB | $1,644,782 | 0.61% | 3,287 | $69,652 | |||
| IALT iShares Systematic Alternatives Active ETF | $1,590,351 | 0.59% | 56,697 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,573,219 | 0.58% | 4,210 | $378,416 | |||
| MBB iShares MBS ETF | $1,491,157 | 0.55% | 15,776 | $148,482 | Up ×5 | ||
| GOVT | $1,408,921 | 0.52% | 61,849 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,343,256 | 0.50% | 3,556 | $365,411 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,335,305 | 0.49% | 1,137 | $343,272 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $1,213,376 | 0.45% | 7,963 | $51,687 | Up ×6 | ||
| GGOV | $1,204,194 | 0.44% | 23,945 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,169,094 | 0.43% | 10,322 | $-184,547 | Down ×1 | ||
| VTI | $1,144,961 | 0.42% | 3,094 | $275,182 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,047,813 | 0.39% | 8,981 | $-187,960 | Up ×6 | ||
| AGG | $1,010,685 | 0.37% | 10,211 | $69,804 | Up ×6 | ||
| SCHE | $964,826 | 0.36% | 26,609 | $-35,454 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $925,730 | 0.34% | 6,837 | $-138,628 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $909,286 | 0.34% | 5,818 | $33,131 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $908,787 | 0.34% | 6,647 | $-177,391 | Up ×6 | ||
| IWM | $779,079 | 0.29% | 2,593 | $148,936 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $747,670 | 0.28% | 623 | $178,368 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $733,969 | 0.27% | 2,242 | $72,654 | Down ×1 | ||
| GLDM | $694,954 | 0.26% | 8,750 | $-1,063,623 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $629,356 | 0.23% | 591 | $110,763 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $610,719 | 0.23% | 1,728 | $101,270 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $604,383 | 0.22% | 646 | $-46,334 | Down ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $602,961 | 0.22% | 4,109 | $50,495 | Up ×6 | ||
| TFI | $581,076 | 0.21% | 12,687 | $127,259 | Up ×3 | ||
| IWR | $532,595 | 0.20% | 4,828 | $63,195 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $501,299 | 0.19% | 1,470 | $266,430 | Up ×5 | ||
| SDY | $497,543 | 0.18% | 3,269 | $21,336 | Up ×5 | ||
| SPDW | $493,294 | 0.18% | 9,790 | $108,836 | Up ×3 | ||
| VO | $491,383 | 0.18% | 6,099 | $53,481 | Up ×2 | ||
| XLSR | $469,016 | 0.17% | 7,231 | $117,851 | Up ×3 | ||
| VEA | $450,212 | 0.17% | 6,319 | $45,370 | Up ×1 | ||
| IJR | $446,051 | 0.16% | 3,008 | $72,306 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $445,062 | 0.16% | 1,769 | $71,799 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $443,993 | 0.16% | 9,485 | $7,921 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $437,587 | 0.16% | 852 | $5,381 | Down ×2 | ||
| GLD | $410,560 | 0.15% | 1,115 | $-152,905 | Down ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $402,393 | 0.15% | 2,139 | $9,616 | Down ×5 | ||
| V Visa Inc. | $400,079 | 0.15% | 1,166 | $54,902 | Up ×5 | ||
| DFUS | $398,065 | 0.15% | 4,858 | $53,584 | |||
| DFUV | $395,687 | 0.15% | 7,193 | $47,114 | |||
| SPIB | $371,439 | 0.14% | 11,101 | $-3,471 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $370,171 | 0.14% | 3,482 | $-78,469 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $365,925 | 0.14% | 5,125 | $-96,653 | Up ×4 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $364,861 | 0.13% | 9,353 | $68,487 | Up ×2 | ||
| VOO | $346,902 | 0.13% | 505 | $-31,945 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $338,047 | 0.12% | 1,266 | $63,692 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $332,829 | 0.12% | 3,319 | $105,733 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $328,018 | 0.12% | 4,036 | $20,821 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $327,341 | 0.12% | 928 | $7,989 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $323,301 | 0.12% | 5,555 | $-37,013 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $317,699 | 0.12% | 1,085 | $105,766 | |||
| VNQ | $310,596 | 0.11% | 3,221 | $25,896 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $292,927 | 0.11% | 1,308 | $27,168 | |||
| XLK XLK | $291,885 | 0.11% | 1,532 | $74,328 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $290,840 | 0.11% | 609 | Up ×1 | |||
| VB | $286,305 | 0.11% | 945 | $38,914 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $281,093 | 0.10% | 2,393 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $269,297 | 0.10% | 1,593 | $-26,928 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $267,716 | 0.10% | 1,518 | $44,618 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $28,518,047 | 10.53% | up ×4 |
| NVDA | $3,223,931 | 1.19% | up ×4 |
| SMIZ | $3,210,096 | 1.19% | up ×6 |
| SCHZ | $2,700,162 | 1.00% | up ×4 |
| GOOGL | $2,231,212 | 0.82% | up ×5 |
| GROZ | $2,004,369 | 0.74% | up ×4 |
| XLU | $1,893,071 | 0.70% | up ×3 |
| MBB | $1,491,157 | 0.55% | up ×5 |
| AVGO | $1,343,256 | 0.50% | up ×3 |
| DTE | $1,213,376 | 0.45% | up ×6 |
| PLTR | $1,047,813 | 0.39% | up ×6 |
| AGG | $1,010,685 | 0.37% | up ×6 |
| DVY | $909,286 | 0.34% | up ×3 |
| XOM | $908,787 | 0.34% | up ×6 |
| LLY | $747,670 | 0.28% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $7,907,221 | 91,795 | 2.92% |
| CORO | $7,266,161 | 198,529 | 2.68% |
| ACWX | $7,209,520 | 94,725 | 2.66% |
| BLCR | $3,762,387 | 74,695 | 1.39% |
| IVOV | $3,582,140 | 31,403 | 1.32% |
| IALT | $1,590,351 | 56,697 | 0.59% |
| GOVT | $1,408,921 | 61,849 | 0.52% |
| GGOV | $1,204,194 | 23,945 | 0.44% |
| TSM | $290,840 | 609 | 0.11% |
| CSCO | $281,093 | 2,393 | 0.10% |
| IBKR | $200,192 | 2,300 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +169K | +$16.6M |
| QQQ | Bought more | +7K | +$5.8M |
| IVW | Bought more | +13K | +$3.5M |
| IUSB | Bought more | +56K | +$2.6M |
| SHLD | Bought more | +34K | +$1.7M |
| AMD | Trimmed | -144 | +$1.6M |
| AAPL | Trimmed | -5K | +$1.3M |
| GLDM | Trimmed | -10K | -$1.1M |
| BAI | Trimmed | -31K | +$977K |
| DYNF | Trimmed | -11K | +$885K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | June 30, 2026 | 145,576 | $7,941,148 | No longer tracked |
| EFV | June 30, 2026 | 92,715 | $6,893,335 | No longer tracked |
| IEMG | June 30, 2026 | 83,829 | $5,847,097 | No longer tracked |
| IJK | March 31, 2025 | 48,827 | $4,439,803 | No longer tracked |
| QUAL | June 30, 2026 | 22,123 | $4,243,406 | No longer tracked |
| IJT | March 31, 2025 | 31,170 | $4,219,416 | |
| IJJ | March 31, 2026 | 25,847 | $3,401,193 | No longer tracked |
| EFG | March 31, 2026 | 27,273 | $3,106,926 | No longer tracked |
| IJS | March 31, 2025 | 23,895 | $2,595,193 | No longer tracked |
| IYW | March 31, 2026 | 12,676 | $2,531,167 | No longer tracked |
| EMXC | June 30, 2025 | 45,882 | $2,527,639 | |
| IAGG | June 30, 2026 | 27,150 | $1,358,595 | No longer tracked |
| IWC | March 31, 2025 | 10,060 | $1,311,623 | No longer tracked |
| IEFA | March 31, 2026 | 14,285 | $1,277,931 | No longer tracked |
| HEFA | June 30, 2025 | 32,425 | $1,176,703 | No longer tracked |
| BINC | June 30, 2026 | 18,417 | $956,399 | No longer tracked |
| TLT | March 31, 2025 | 9,808 | $856,553 | |
| IFRA | March 31, 2025 | 16,112 | $745,806 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,191 | $324,774 | -13.3% |
| BKLN | June 30, 2025 | 14,300 | $296,010 | No longer tracked |
| LMT | March 31, 2025 | 484 | $235,195 | 27.3% |
| NEM | March 31, 2026 | 2,313 | $230,981 | 20.9% |
| GBTC | March 31, 2025 | 3,044 | $225,317 | No longer tracked |
| XLK | March 31, 2025 | 955 | $222,057 | No longer tracked |
| DGRO | March 31, 2025 | 3,432 | $210,519 | No longer tracked |
| MCD | June 30, 2026 | 671 | $208,540 | -0.6% |
| BIL | June 30, 2026 | 2,270 | $208,008 | No longer tracked |
| EMB | June 30, 2026 | 2,153 | $202,234 | |
| IBM | Dec. 31, 2025 | 715 | $201,666 | -21.1% |
| MCD | June 30, 2025 | 643 | $200,854 | -8.1% |