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Portfolio (Quarterly) Guide ↗

M1 Capital Management LLC

· CIK 0001976157
13F Portfolio $271M AUM 113 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 113 New
Page 3 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IALT BLACKROCK ETF TRUST 56,697.0 $1.6M 0.59% NEW $28.05 +3.8%
42 GE GE AEROSPACE Industrials 4,210.0 $1.6M 0.58% NEW $373.69 -9.8%
43 MBB ISHARES TR 15,776.0 $1.5M 0.55% NEW $94.52 -1.9%
44 GOVT ISHARES TR 61,849.0 $1.4M 0.52% NEW $22.78 -1.9%
45 AVGO BROADCOM INC Technology 3,556.0 $1.3M 0.50% NEW $377.74 -5.3%
46 GEV GE VERNOVA INC Utilities 1,137.0 $1.3M 0.49% NEW $1174.41 -19.8%
47 DTE DTE ENERGY CO Utilities 7,963.0 $1.2M 0.45% NEW $152.38 -10.7%
48 GGOV BLACKROCK ETF TRUST II 23,945.0 $1.2M 0.45% NEW $50.29 -0.1%
49 WMT WALMART INC Consumer Defensive 10,322.0 $1.2M 0.43% NEW $113.26 -5.4%
50 VTI VANGUARD INDEX FDS 3,094.0 $1.1M 0.42% NEW $370.06 +2.6%
51 PLTR PALANTIR TECHNOLOGIES INC Technology 8,981.0 $1.0M 0.39% NEW $116.67 +49.4%
52 AGG ISHARES TR 10,211.0 $1.0M 0.37% NEW $98.98 -2.0%
53 SCHE SCHWAB STRATEGIC TR 26,609.0 $965K 0.36% NEW $36.26 +3.6%
54 PEP PEPSICO INC Consumer Defensive 6,837.0 $926K 0.34% NEW $135.40 +1.6%
55 DVY ISHARES TR 5,818.0 $909K 0.34% NEW $156.29 +5.1%
56 XOM EXXON MOBIL CORP Energy 6,647.0 $909K 0.34% NEW $136.72 +16.6%
57 IWM ISHARES TR 2,593.0 $779K 0.29% NEW $300.45 -1.5%
58 LLY ELI LILLY & CO Healthcare 623.0 $748K 0.28% NEW $1200.11 -4.3%
59 JPM JPMORGAN CHASE & CO Financial Services 2,242.0 $734K 0.27% NEW $327.37 +9.6%
60 GLDM WORLD GOLD TR Financial Services 8,750.0 $695K 0.26% NEW $79.42 +10.5%
Page 3 of 6  ·  113 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.6%
Financial Services 23.0%
Communication Services 9.1%
Consumer Cyclical 7.7%
Consumer Defensive 4.3%
Industrials 3.7%
Utilities 3.3%
Energy 3.0%
Healthcare 2.3%