The Analysis of M1 Capital Management LLC's Holdings & P&L


Currently, M1 Capital Management LLC holds 111 types of securities in its portfolio with a total value $217.0M. In the most recent quarter, they have increased their positions in AVEM (+42.2K shares, valued at $3.4M), XLG (+57.8K shares, valued at $3.2M), IVE (+11.3K shares, valued at $2.4M); decreased their positions in IVW (-73.5K shares, valued at $8.3M), QUAL (-24.1K shares, valued at $4.6M), EFA (-42.6K shares, valued at $4.1M); initiated new positions in PSX (+1.6K shares, valued at $296.2K), MOD (+1.3K shares, valued at $274.4K), GNRC (+1.1K shares, valued at $211.9K).


1M P&L
+10.9M+4.93%
3M P&L
+14.8M+6.80%
HY P&L
+23.8M+11.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A156.8M
75.5%
2Consumer Electronics20.2M
9.7%
3Internet Content & Information4.5M
2.2%

Top Industries by Stock Count

1N/A62 stocks
59.6%
2Oil & Gas Integrated3 stocks
2.9%
3Credit Services3 stocks
2.9%
Stock Holdings
AAPL
APPLE INC
-0.47%
Shares79.8K
Event2026-03-31
Filed2026-05-08
IVE
ISHARES TR
13.96%
Shares92.5K
Event2026-03-31
Filed2026-05-08
SPYM
SPDR SERIES TRUST
3.11%
Shares155.3K
Event2026-03-31
Filed2026-05-08
DYNF
BLACKROCK ETF TRUST
10.93%
Shares169.3K
Event2026-03-31
Filed2026-05-08
XLG
INVESCO EXCHANGE TRADED FD T
65.78%
Shares145.6K
Event2026-03-31
Filed2026-05-08
IVW
ISHARES TR
-51.69%
Shares68.6K
Event2026-03-31
Filed2026-05-08
EFV
ISHARES TR
-29.61%
Shares92.7K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
-10.17%
Shares83.8K
Event2026-03-31
Filed2026-05-08
ZECP
ZACKS TRUST
-2.97%
Shares153.4K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
-4.66%
Shares7.1K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
0.20%
Shares7.9K
Event2026-03-31
Filed2026-05-08
BAI
BLACKROCK ETF TRUST
104.76%
Shares131.4K
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES TR
-52.13%
Shares22.1K
Event2026-03-31
Filed2026-05-08
SPMO
INVESCO EXCH TRADED FD TR II
50.89%
Shares37.0K
Event2026-03-31
Filed2026-05-08
THRO
BLACKROCK ETF TRUST
4.04%
Shares109.0K
Event2026-03-31
Filed2026-05-08
AVEM
AMERICAN CENTY ETF TR
911.17%
Shares46.8K
Event2026-03-31
Filed2026-05-08
EEM
ISHARES TR
-2.09%
Shares64.9K
Event2026-03-31
Filed2026-05-08
IJK
ISHARES TR
-2.92%
Shares34.2K
Event2026-03-31
Filed2026-05-08
IJS
ISHARES TR
-1.81%
Shares28.8K
Event2026-03-31
Filed2026-05-08
IJT
ISHARES TR
-0.66%
Shares23.0K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
-1.00%
Shares4.6K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
-58.60%
Shares4.9K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
6.39%
Shares15.5K
Event2026-03-31
Filed2026-05-08
XTEN
BONDBLOXX ETF TRUST
-1.01%
Shares58.7K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
2.45%
Shares12.8K
Event2026-03-31
Filed2026-05-08
QUIZ
ZACKS TRUST
443.99%
Shares98.7K
Event2026-03-31
Filed2026-05-08
SMIZ
ZACKS TRUST
6.98%
Shares70.4K
Event2026-03-31
Filed2026-05-08
SCHZ
SCHWAB STRATEGIC TR
8.21%
Shares111.3K
Event2026-03-31
Filed2026-05-08
IUSB
ISHARES TR
-23.47%
Shares52.6K
Event2026-03-31
Filed2026-05-08
IWC
ISHARES TR
-4.92%
Shares14.6K
Event2026-03-31
Filed2026-05-08
SHLD
GLOBAL X FDS
588.22%
Shares31.1K
Event2026-03-31
Filed2026-05-08
XLU
SELECT SECTOR SPDR TR
0.27%
Shares41.6K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
3.60%
Shares4.9K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-2.27%
Shares4.9K
Event2026-03-31
Filed2026-05-08
GLDM
WORLD GOLD TR
28.39%
Shares19.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
5.36%
Shares6.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-4.28%
Shares3.3K
Event2026-03-31
Filed2026-05-08
GROZ
ZACKS TRUST
9.44%
Shares56.3K
Event2026-03-31
Filed2026-05-08
IAGG
ISHARES TR
9.30%
Shares27.1K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
5.51%
Shares10.9K
Event2026-03-31
Filed2026-05-08
MBB
ISHARES TR
14.38%
Shares14.1K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
8.20%
Shares8.4K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-0.38%
Shares4.2K
Event2026-03-31
Filed2026-05-08
DTE
DTE ENERGY CO
2.91%
Shares7.9K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
0.87%
Shares6.4K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
0.09%
Shares6.9K
Event2026-03-31
Filed2026-05-08
SCHE
SCHWAB STRATEGIC TR
4.13%
Shares30.4K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
12.30%
Shares3.2K
Event2026-03-31
Filed2026-05-08
BINC
BLACKROCK ETF TRUST II
14.09%
Shares18.4K
Event2026-03-31
Filed2026-05-08
AGG
ISHARES TR
10.29%
Shares9.5K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
1.60%
Shares4.6K
Event2026-03-31
Filed2026-05-08
DVY
ISHARES TR
0.52%
Shares5.8K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD INDEX FDS
7.92%
Shares2.7K
Event2026-03-31
Filed2026-05-08
EFA
ISHARES TR
-84.57%
Shares7.8K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-4.67%
Shares653
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR
-2.64%
Shares2.5K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
12.96%
Shares619
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TR
-3.18%
Shares1.3K
Event2026-03-31
Filed2026-05-08
DTM
DT MIDSTREAM INC
0.17%
Shares4.1K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
-13.27%
Shares732
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-0.28%
Shares1.8K
Event2026-03-31
Filed2026-05-08
SDY
SPDR SERIES TRUST
0.18%
Shares3.3K
Event2026-03-31
Filed2026-05-08
IWR
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
10.70%
Shares4.8K
Event2026-03-31
Filed2026-05-08
TFI
SPDR SERIES TRUST
31.47%
Shares10.0K
Event2026-03-31
Filed2026-05-08
VONV
VANGUARD SCOTTSDALE FDS
0.69%
Shares4.8K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-08
VMBS
VANGUARD SCOTTSDALE FDS
19.85%
Shares9.3K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-4.42%
Shares865
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD TAX-MANAGED FDS
-5.95%
Shares6.3K
Event2026-03-31
Filed2026-05-08
IUSG
ISHARES TR
-2.65%
Shares2.5K
Event2026-03-31
Filed2026-05-08
SPDW
SPDR INDEX SHS FDS
9.14%
Shares8.4K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.76%
Shares634
Event2026-03-31
Filed2026-05-08
SPIB
SPDR SERIES TRUST
8.03%
Shares11.2K
Event2026-03-31
Filed2026-05-08
IJR
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
2.63%
Shares1.7K
Event2026-03-31
Filed2026-05-08
VGSH
VANGUARD SCOTTSDALE FDS
7.76%
Shares6.2K
Event2026-03-31
Filed2026-05-08
XLSR
SSGA ACTIVE TR
22.25%
Shares6.1K
Event2026-03-31
Filed2026-05-08
DFUV
DIMENSIONAL ETF TRUST
-12.57%
Shares7.2K
Event2026-03-31
Filed2026-05-08
V
VISA INC
0.18%
Shares1.1K
Event2026-03-31
Filed2026-05-08
DFUS
DIMENSIONAL ETF TRUST
-22.03%
Shares4.9K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
1.36%
Shares971
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-1.70%
Shares4.0K
Event2026-03-31
Filed2026-05-08
VKTX
VIKING THERAPEUTICS INC
7.72%
Shares9.1K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
New
Shares1.6K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-1.94%
Shares1.4K
Event2026-03-31
Filed2026-05-08
SHEL
SHELL PLC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-08
VNQ
VANGUARD INDEX FDS
0.44%
Shares3.2K
Event2026-03-31
Filed2026-05-08
MOD
MODINE MFG CO
New
Shares1.3K
Event2026-03-31
Filed2026-05-08
SOFI
SOFI TECHNOLOGIES INC
11.63%
Shares16.8K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
0.15%
Shares1.3K
Event2026-03-31
Filed2026-05-08
SHOP
SHOPIFY INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
0.00%
Shares945
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
3.35%
Shares1.7K
Event2026-03-31
Filed2026-05-08
VCSH
VANGUARD SCOTTSDALE FDS
7.12%
Shares3.0K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
3.17%
Shares1.5K
Event2026-03-31
Filed2026-05-08
ICSH
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
0.00%
Shares698
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
0.00%
Shares990
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
8.62%
Shares3.3K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
-1.94%
Shares1.8K
Event2026-03-31
Filed2026-05-08
XLK
SELECT SECTOR SPDR TR
6.16%
Shares1.6K
Event2026-03-31
Filed2026-05-08
PDBC
INVESCO ACTVELY MNGD ETC FD
7.86%
Shares12.5K
Event2026-03-31
Filed2026-05-08
GNRC
GENERAC HLDGS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
0.00%
Shares671
Event2026-03-31
Filed2026-05-08
BIL
SPDR SERIES TRUST
-33.29%
Shares2.3K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
-2.04%
Shares240
Event2026-03-31
Filed2026-05-08
EMB
ISHARES TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-08
GPUS
HYPERSCALE DATA INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available