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M1 Capital Management LLC — 13F Holdings & Portfolio

CIK 1976157 · latest 13F-HR filed 2026-08-12

Backtest portfolio

M1 Capital Management LLC manages $270.8M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (10.53%), AAPL (7.94%), IVE (7.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 9; 61 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$270.8M

Long-equity book

Holdings
113

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+11 / −9 / ↑61 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM10.5% · +109%AAPL7.9% · -7%IVE7.3% · -5%IVW4.2% · +19%DYNF4.0% · -7%QQQ3.2% · +138%VUG2.9% · newCORO2.7% · newACWX2.7% · newZECP2.2% · +3%EFA2.1% · +602%SPY2.0% · +1%BAI2.0% · -23%IUSB1.8% · +106%META1.6% · -2%SPMO1.6% · -28%EEM1.5% · -11%IJT1.4% · -5%SHLD1.4% · +110%IJK1.4% · -5%BLCR1.4% · newIJS1.4% · -5%IVOV1.3% · newIVV1.3% · -0%NVDA1.2% · +4%QUIZ1.2% · +11%SMIZ1.2% · +2%THRO1.2% · -33%AVEM1.1% · -32%AMZN1.0% · -10%SCHZ1.0% · +5%IWC1.0% · -11%AMD0.9% · -3%GOOGL0.8% · +3%TSLA0.8% · +7%XTEN0.8% · -18%MSFT0.8% · +14%GROZ0.7% · +12%XLU0.7% · +0%BRK.B0.6% · 0%IALT0.6% · newGE0.6% · 0%MBB0.6% · +12%GOVT0.5% · newAVGO0.5% · +13%GEV0.5% · +0%DTE0.4% · +0%GGOV0.4% · newWMT0.4% · -5%VTI0.4% · +14%PLTR0.4% · +6%AGG0.4% · +8%SCHE0.4% · -12%PEP0.3% · -0%DVY0.3% · +0%XOM0.3% · +4%IWM0.3% · +2%LLY0.3% · +1%JPM0.3% · -0%GLDM0.3% · -54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$450.4M
Discretionary
$450.4M
Employees
12
Accounts
1,020
Address
200 E BIG BEAVER RD
STE 132
TROY, MI 48083
Phone
(248) 556-4600
Website
Name Title / Status Ownership Type
DUNBAR, PAUL, REED ControlPARTNER
since Jun 2011
50–75%Individual
MALLOCH CAPITAL MANAGEMENT, INC. ControlOWNER
since Dec 2020
50–75%Domestic Entity
MALLOCH, RYAN, L ControlPARTNER AND CHIEF COMPLIANCE OFFICER
since Jan 2021
Less than 5%Individual
MALLOCH, RYAN, L Control
Indirect owner via MALLOCH CAPITAL MANAGEMENT, INC.
PARTNER
since Dec 2020
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Nov 10, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 8, 2022 filing
  • No longer listedMOORE, ELIZABETH, CAROLYN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2012
  • ChangedMALLOCH, RYAN, L · title PARTNER → PARTNER AND CHIEF COMPLIANCE OFFICER
Jan 12, 2021 filing
  • AddedMALLOCH CAPITAL MANAGEMENT, INC. · OWNER · 50–75% · control person
  • AddedMALLOCH, RYAN, L · PARTNER · 50–75% · indirect via MALLOCH CAPITAL MANAGEMENT, INC. · control person
  • ChangedMALLOCH, RYAN, L · ownership 50–75% → Less than 5%
Jan 8, 2021 filing
  • No longer listedROBERT J STAPLETON JR REVOCABLE TRUST · PERSONAL TRUST OWNERSHIP OF INDIVIDUAL OWNERS PORTION · 50–75% · listed since Dec 2019
  • No longer listedSTAPLETON, ROBERT, JAMES · MANAGING PARTNER · Less than 5% · control person · listed since Jun 2011
  • AddedMALLOCH, RYAN, L · PARTNER · 50–75% · control person
Mar 26, 2020 filing
  • AddedROBERT J STAPLETON JR REVOCABLE TRUST · PERSONAL TRUST OWNERSHIP OF INDIVIDUAL OWNERS PORTION · 50–75%
  • ChangedSTAPLETON, ROBERT, JAMES · ownership 50–75% → Less than 5%
Feb 19, 2014 filing
  • AddedMOORE, ELIZABETH, CAROLYN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDUNBAR, PAUL, REED · title PARTNER, CHIEF COMPLIANCE OFFICER → PARTNER
Nov 10, 2011 filing (earliest on record)
  • ListedDUNBAR, PAUL, REED · PARTNER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSTAPLETON, ROBERT, JAMES · MANAGING PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 61 →

Top Trims

Show all 20 →

New Positions

Show all 11 →

Exited Positions

Show all 9 →

M1 Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $28.5M 10.53% 324,511 SH
2 APPLE INC AAPL 037833100 $21.5M 7.94% 74,315 SH
3 ISHARES TR IVE 464287408 $19.9M 7.33% 87,462 SH
4 ISHARES TR IVW 464287309 $11.2M 4.15% 81,752 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $10.7M 3.96% 157,812 SH
6 INVESCO QQQ TR QQQ 46090E103 $8.6M 3.17% 11,657 SH
7 VANGUARD INDEX FDS VUG 922908736 $7.9M 2.92% 91,795 SH
8 BLACKROCK ETF TRUST CORO 09290C764 $7.3M 2.68% 198,529 SH
9 ISHARES TR ACWX 464288240 $7.2M 2.66% 94,725 SH
10 ZACKS TRUST ZECP 98888G105 $5.9M 2.19% 157,364 SH
11 ISHARES TR EFA 464287465 $5.7M 2.09% 54,569 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 1.97% 7,151 SH
13 BLACKROCK ETF TRUST BAI 09290C780 $5.3M 1.96% 100,669 SH
14 ISHARES TR IUSB 46434V613 $5.0M 1.84% 108,135 SH
15 META PLATFORMS INC META 30303M102 $4.3M 1.60% 7,711 SH
16 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.3M 1.59% 26,613 SH
17 ISHARES TR EEM 464287234 $4.0M 1.46% 57,951 SH
18 ISHARES TR IJT 464287887 $3.9M 1.44% 21,904 SH
19 GLOBAL X FDS SHLD 37960A529 $3.9M 1.44% 65,360 SH
20 ISHARES TR IJK 464287606 $3.8M 1.41% 32,444 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $3.8M 1.39% 74,695 SH
22 ISHARES TR IJS 464287879 $3.7M 1.38% 27,354 SH
23 VANGUARD ADMIRAL FDS INC IVOV 921932844 $3.6M 1.32% 31,403 SH
24 ISHARES TR IVV 464287200 $3.5M 1.28% 4,623 SH
25 NVIDIA CORPORATION NVDA 67066G104 $3.2M 1.19% 16,112 SH
26 ZACKS TRUST QUIZ 98888G881 $3.2M 1.19% 109,987 SH
27 ZACKS TRUST SMIZ 98888G204 $3.2M 1.19% 71,943 SH
28 BLACKROCK ETF TRUST THRO 09290C806 $3.2M 1.17% 73,212 SH
29 AMERICAN CENTY ETF TR AVEM 025072604 $3.1M 1.13% 31,796 SH
30 AMAZON COM INC AMZN 023135106 $2.7M 1.01% 11,527 SH
31 SCHWAB STRATEGIC TR SCHZ 808524839 $2.7M 1.00% 116,739 SH
32 ISHARES TR IWC 464288869 $2.6M 0.95% 12,909 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $2.6M 0.95% 4,415 SH
34 ALPHABET INC GOOGL 02079K305 $2.2M 0.82% 6,243 SH
35 TESLA INC TSLA 88160R101 $2.2M 0.82% 5,254 SH
36 BONDBLOXX ETF TRUST XTEN 09789C812 $2.2M 0.81% 47,829 SH
37 MICROSOFT CORP MSFT 594918104 $2.1M 0.76% 5,527 SH
38 ZACKS TRUST GROZ 98888G808 $2.0M 0.74% 63,070 SH
39 SELECT SECTOR SPDR TR XLU 81369Y886 $1.9M 0.70% 41,753 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.61% 3,287 SH
41 BLACKROCK ETF TRUST IALT 09290C665 $1.6M 0.59% 56,697 SH
42 GE AEROSPACE GE 369604301 $1.6M 0.58% 4,210 SH
43 ISHARES TR MBB 464288588 $1.5M 0.55% 15,776 SH
44 ISHARES TR GOVT 46429B267 $1.4M 0.52% 61,849 SH
45 BROADCOM INC AVGO 11135F101 $1.3M 0.50% 3,556 SH
46 GE VERNOVA INC GEV 36828A101 $1.3M 0.49% 1,137 SH
47 DTE ENERGY CO DTE 233331107 $1.2M 0.45% 7,963 SH
48 BLACKROCK ETF TRUST II GGOV 092528835 $1.2M 0.44% 23,945 SH
49 WALMART INC WMT 931142103 $1.2M 0.43% 10,322 SH
50 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.42% 3,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $270.8M 113 0001976157-26-000004
2026-03-31 2026-05-08 $217.0M 111 0001976157-26-000002
2025-12-31 2026-02-13 $239.6M 112 0001976157-26-000001
Filer Information
Address
200 EAST BIG BEAVER ROAD
STE 132
TROY, MI 48083
Phone
(248) 647-3474
Filing Manager
M1 Capital Management LLC
TROY, MI
Signatory
Molly Wheeler
Compliance Consultant