Fund Universe

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☆M1 Capital Management LLC

CIK 0001976157 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.144
AUM ($M)
271
Positions
113
Turnover
0.24
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 10.5% +5.1% 28.5 324,511 +169,169 6 —
☆AAPL funds › APPLE INC TRIM — 7.9% -1.4% 21.5 74,315 -5,444 6 —
☆IVE funds › ISHARES TR TRIM — 7.3% -1.7% 19.9 87,462 -5,012 6 —
☆IVW funds › ISHARES TR ADD — 4.2% +0.6% 11.2 81,752 +13,109 6 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 4.0% -0.6% 10.7 157,812 -11,456 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.2% +1.9% 8.6 11,657 +6,769 6 —
☆VUG funds › VANGUARD INDEX FDS NEW — 2.9% +2.9% 7.9 91,795 +91,795 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 2.7% +2.7% 7.3 198,529 +198,529 1 —
☆ACWX funds › ISHARES TR NEW — 2.7% +2.7% 7.2 94,725 +94,725 1 —
☆ZECP funds › ZACKS TRUST ADD — 2.2% -0.2% 5.9 157,364 +3,980 6 —
☆EFA funds › ISHARES TR ADD — 2.1% +1.7% 5.7 54,569 +46,796 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% -0.2% 5.3 7,151 +49 6 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.0% -0.0% 5.3 100,669 -30,755 5 —
☆IUSB funds › ISHARES TR ADD — 1.8% +0.7% 5.0 108,135 +55,532 6 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.5% 4.3 7,711 -165 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.6% -0.3% 4.3 26,613 -10,357 6 —
☆EEM funds › ISHARES TR TRIM — 1.5% -0.2% 4.0 57,951 -6,923 5 —
☆IJT funds › ISHARES TR TRIM — 1.4% -0.1% 3.9 21,904 -1,096 4 —
☆SHLD funds › GLOBAL X FDS ADD — 1.4% +0.4% 3.9 65,360 +34,225 3 —
☆IJK funds › ISHARES TR TRIM — 1.4% -0.2% 3.8 32,444 -1,739 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 1.4% +1.4% 3.8 74,695 +74,695 1 —
☆IJS funds › ISHARES TR TRIM — 1.4% -0.2% 3.7 27,354 -1,475 4 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC NEW — 1.3% +1.3% 3.6 31,403 +31,403 1 —
☆IVV funds › ISHARES TR TRIM — 1.3% -0.1% 3.5 4,623 -20 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.1% 3.2 16,112 +620 6 —
☆QUIZ funds › ZACKS TRUST ADD — 1.2% -0.0% 3.2 109,987 +11,297 3 —
☆SMIZ funds › ZACKS TRUST ADD — 1.2% -0.0% 3.2 71,943 +1,529 6 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.2% -0.7% 3.2 73,212 -35,810 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.6% 3.1 31,796 -15,011 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.2% 2.7 11,527 -1,266 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.2% 2.7 116,739 +5,432 6 —
☆IWC funds › ISHARES TR TRIM — 1.0% -0.1% 2.6 12,909 -1,647 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 2.6 4,415 -144 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.0% 2.2 6,243 +172 6 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 2.2 5,254 +329 6 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.8% -0.4% 2.2 47,829 -10,853 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 2.1 5,527 +658 6 —
☆GROZ funds › ZACKS TRUST ADD — 0.7% +0.0% 2.0 63,070 +6,794 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.2% 1.9 41,753 +115 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.1% 1.6 3,287 +0 6 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 1.6 56,697 +56,697 1 —
☆GE funds › GE AEROSPACE HOLD — 0.6% +0.0% 1.6 4,210 +0 6 —
☆MBB funds › ISHARES TR ADD — 0.6% -0.1% 1.5 15,776 +1,635 6 —
☆GOVT funds › ISHARES TR NEW — 0.5% +0.5% 1.4 61,849 +61,849 1 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.3 3,556 +397 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.0% 1.3 1,137 +1 6 —
☆DTE funds › DTE ENERGY CO ADD — 0.4% -0.1% 1.2 7,963 +18 6 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 1.2 23,945 +23,945 1 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 1.2 10,322 -570 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.1 3,094 +383 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 1.0 8,981 +533 6 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.1% 1.0 10,211 +733 6 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 1.0 26,609 -3,749 6 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.9 6,837 -17 6 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.1% 0.9 5,818 +31 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 0.9 6,647 +245 6 —
☆IWM funds › ISHARES TR ADD — 0.3% -0.0% 0.8 2,593 +52 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.7 623 +4 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.7 2,242 -6 6 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.6% 0.7 8,750 -10,223 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 0.6 591 -141 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.6 1,728 -48 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.6 646 -7 6 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% -0.0% 0.6 4,109 +7 6 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.6 12,687 +2,678 6 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 4,828 +0 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.5 1,470 +5 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 3,269 +6 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.5 9,790 +1,368 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 6,099 +4,574 6 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.2% +0.0% 0.5 7,231 +1,149 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.5 6,319 +1 6 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,008 +1 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.4 1,769 +53 6 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 9,485 +197 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.4 852 -13 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.4 1,115 -195 6 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,139 -393 6 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.4 1,166 +24 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 4,858 +0 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 7,193 +0 6 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 11,101 -77 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.4 3,482 -1,304 6 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 0.4 5,125 +314 6 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.1% -0.0% 0.4 9,353 +245 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 505 -129 6 —
☆MOD funds › MODINE MFG CO HOLD — 0.1% -0.0% 0.3 1,266 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.3 3,319 +42 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 4,036 -3 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 928 -43 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 5,555 -600 4 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.1% +0.0% 0.3 1,085 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,221 +11 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.3 1,308 +0 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 1,532 -105 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 609 +609 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 945 +0 6 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,393 +2,393 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.3 1,593 -33 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.3 1,518 -248 4 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% -0.0% 0.3 990 +0 4 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.2 3,133 +0 6 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.2 2,100 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,442 +29 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,006 +12 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,614 -52 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.2 229 -11 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.2 702 +4 6 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 0.2 13,131 +583 4 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,117 -497 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 11,300 -5,500 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.2 2,300 +2,300 1 —
☆GPUS funds › HYPERSCALE DATA INC HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.4% 0.0 0 -18,417 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -3.2% 0.0 0 -92,715 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -27,150 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,153 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -2.7% 0.0 0 -83,829 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -22,123 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,270 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -671 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -3.7% 0.0 0 -145,576 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 271 113 0.24 48% 0.035 0.144 — in
2026Q1 217 111 0.15 46% 0.033 0.241 — in
2025Q4 240 112 0.03 48% 0.033 0.440 — in
2025Q3 232 105 0.07 48% 0.034 0.367 — in
2025Q2 198 94 0.20 51% 0.036 0.197 — in
2025Q1 160 89 0.15 61% 0.053 0.324 — entered
2024Q4 185 86 0.00 60% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status