M1 Capital Management LLC — 13F Holdings & Portfolio
CIK 1976157 · latest 13F-HR filed 2026-08-12
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, exited 9, added to 61, and trimmed 20.
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.
STE 132
TROY, MI 48083
$270.8M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-12
+11 / −9 / ↑61 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$16.6M +139.9%
- INVESCO QQQ TR$5.8M +204.3%
- ISHARES TR$4.9M +650.9%
- ISHARES TR$3.5M +44.8%
- ISHARES TR$2.6M +105.4%
Top Trims
- WORLD GOLD TR-$1.1M -60.5%
- BLACKROCK ETF TRUST-$792.6K -20.1%
- AMERICAN CENTY ETF TR-$703.8K -18.7%
- BONDBLOXX ETF TRUST-$511.1K -19.0%
- PALANTIR TECHNOLOGIES INC-$188.0K -15.2%
New Positions
- VANGUARD INDEX FDS$7.9M
- BLACKROCK ETF TRUST$7.3M
- ISHARES TR$7.2M
- BLACKROCK ETF TRUST$3.8M
- VANGUARD ADMIRAL FDS INC$3.6M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$7.9M
- ISHARES TR$6.9M
- ISHARES INC$5.8M
- ISHARES TR$4.2M
- ISHARES TR$1.4M
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 |
| 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 |