M1 Capital Management LLC — 13F Holdings & Portfolio
CIK 1976157 · latest 13F-HR filed 2026-05-08
M1 Capital Management LLC manages $217.0M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.33%), IVE (9.00%), SPYM (5.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 39, and trimmed 36.
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.
$217.0M
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-05-08
+4 / −5 / ↑39 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$3.4M +958.0%
- INVESCO EXCHANGE TRADED FD T$2.7M +52.6%
- ISHARES TR$2.3M +13.5%
- BLACKROCK ETF TRUST$2.2M +102.6%
- ZACKS TRUST$2.2M +452.9%
Top Trims
- ISHARES TR-$9.8M -55.7%
- ISHARES TR-$4.9M -53.8%
- INVESCO QQQ TR-$4.4M -61.1%
- ISHARES TR-$4.1M -84.4%
- ISHARES TR-$2.5M -26.7%
New Positions
- PHILLIPS 66$296.2K
- MODINE MFG CO$274.4K
- GENERAC HLDGS INC$211.9K
- ISHARES TR$202.2K
Exited Positions
- ISHARES TR$3.4M
- ISHARES TR$3.1M
- ISHARES TR$2.5M
- ISHARES TR$1.3M
- NEWMONT CORP$231.0K
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 | APPLE INC | AAPL | 037833100 | $20.2M | 9.33% | 79,759 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $19.5M | 9.00% | 92,474 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.9M | 5.48% | 155,342 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.8M | 4.54% | 169,268 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $7.9M | 3.66% | 145,576 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $7.8M | 3.58% | 68,643 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $6.9M | 3.18% | 92,715 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $5.8M | 2.69% | 83,829 | SH |
| 9 | ZACKS TRUST | ZECP | 98888G105 | $5.2M | 2.39% | 153,384 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6M | 2.13% | 7,102 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.5M | 2.08% | 7,876 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.3M | 2.00% | 131,424 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $4.2M | 1.96% | 22,123 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.1M | 1.91% | 36,970 | SH |
| 15 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.9M | 1.82% | 109,022 | SH |
| 16 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.8M | 1.74% | 46,807 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $3.7M | 1.70% | 64,874 | SH |
| 18 | ISHARES TR | IJK | 464287606 | $3.4M | 1.59% | 34,183 | SH |
| 19 | ISHARES TR | IJS | 464287879 | $3.4M | 1.57% | 28,829 | SH |
| 20 | ISHARES TR | IJT | 464287887 | $3.3M | 1.53% | 23,000 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $3.0M | 1.40% | 4,643 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.30% | 4,888 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.25% | 15,492 | SH |
| 24 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.7M | 1.24% | 58,682 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.23% | 12,793 | SH |
| 26 | ZACKS TRUST | QUIZ | 98888G881 | $2.7M | 1.23% | 98,690 | SH |
| 27 | ZACKS TRUST | SMIZ | 98888G204 | $2.6M | 1.20% | 70,414 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.6M | 1.19% | 111,307 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $2.4M | 1.12% | 52,603 | SH |
| 30 | ISHARES TR | IWC | 464288869 | $2.3M | 1.07% | 14,556 | SH |
| 31 | GLOBAL X FDS | SHLD | 37960A529 | $2.2M | 1.02% | 31,135 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.9M | 0.88% | 41,638 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.84% | 4,925 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.83% | 4,869 | SH |
| 35 | WORLD GOLD TR | GLDM | 98149E303 | $1.8M | 0.81% | 18,973 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.80% | 6,071 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.73% | 3,287 | SH |
| 38 | ZACKS TRUST | GROZ | 98888G808 | $1.6M | 0.71% | 56,276 | SH |
| 39 | ISHARES TR | IAGG | 46435G672 | $1.4M | 0.63% | 27,150 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.4M | 0.62% | 10,892 | SH |
| 41 | ISHARES TR | MBB | 464288588 | $1.3M | 0.62% | 14,141 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.57% | 8,448 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.55% | 4,210 | SH |
| 44 | DTE ENERGY CO | DTE | 233331107 | $1.2M | 0.54% | 7,945 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.50% | 6,402 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.49% | 6,854 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.0M | 0.46% | 30,358 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $992.0K | 0.46% | 1,136 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $977.8K | 0.45% | 3,159 | SH |
| 50 | BLACKROCK ETF TRUST II | BINC | 092528603 | $956.4K | 0.44% | 18,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $217.0M | 111 | 0001976157-26-000002 |
| 2025-12-31 | 2026-02-13 | $239.6M | 112 | 0001976157-26-000001 |