Q1 2026 · 13F-HR
M1 Capital Management LLCholdings as filed
Filed 2026-05-08 · accession 0001976157-26-000002
$217.0M
Reported value
111
Positions
2026-03-31
Period end
The Brief · M1 Capital Management LLC · Q1 2026
AI · grounded in 13F
M1 Capital Management LLC closed its positions in IJJ and EFG, reducing its holdings by $3,401,193 and $3,106,926 respectively. The fund added 64 new positions and accumulated shares in AVEM, increasing its stake by 911.17%. Other notable additions include SHLD and QUIZ, while the fund trimmed its holdings in QQQ and EFA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.2M | 9.33% | 79,759 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $19.5M | 9.00% | 92,474 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.9M | 5.48% | 155,342 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.8M | 4.54% | 169,268 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.66% | 145,576 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.8M | 3.58% | 68,643 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.9M | 3.18% | 92,715 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 2.69% | 83,829 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $5.2M | 2.39% | 153,384 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.13% | 7,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.08% | 7,876 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.3M | 2.00% | 131,424 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 1.96% | 22,123 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.1M | 1.91% | 36,970 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.9M | 1.82% | 109,022 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 1.74% | 46,807 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 1.70% | 64,874 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.4M | 1.59% | 34,183 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.4M | 1.57% | 28,829 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.3M | 1.53% | 23,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.40% | 4,643 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.30% | 4,888 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.25% | 15,492 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.7M | 1.24% | 58,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.23% | 12,793 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $2.7M | 1.23% | 98,690 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.6M | 1.20% | 70,414 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.6M | 1.19% | 111,307 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 1.12% | 52,603 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.3M | 1.07% | 14,556 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.2M | 1.02% | 31,135 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.88% | 41,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.84% | 4,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.83% | 4,869 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.81% | 18,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.80% | 6,071 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.73% | 3,287 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $1.6M | 0.71% | 56,276 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 0.63% | 27,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.62% | 10,892 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.62% | 14,141 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.57% | 8,448 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.55% | 4,210 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.54% | 7,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.50% | 6,402 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.49% | 6,854 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.46% | 30,358 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $992,033 | 0.46% | 1,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $977,845 | 0.45% | 3,159 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $956,399 | 0.44% | 18,417 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $940,881 | 0.43% | 9,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $927,458 | 0.43% | 4,559 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $876,155 | 0.40% | 5,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $869,779 | 0.40% | 2,711 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $754,949 | 0.35% | 7,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $661,315 | 0.30% | 2,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $650,717 | 0.30% | 653 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $630,143 | 0.29% | 2,541 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $569,302 | 0.26% | 619 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $563,465 | 0.26% | 1,310 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $552,466 | 0.25% | 4,102 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $518,593 | 0.24% | 732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $509,449 | 0.23% | 1,776 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $476,207 | 0.22% | 3,263 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $469,400 | 0.22% | 4,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $462,578 | 0.21% | 4,811 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $453,817 | 0.21% | 10,009 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $448,640 | 0.21% | 4,786 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $437,902 | 0.20% | 1,525 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $436,072 | 0.20% | 9,288 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $432,206 | 0.20% | 865 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $404,842 | 0.19% | 6,318 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $392,777 | 0.18% | 2,532 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $384,458 | 0.18% | 8,422 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $378,847 | 0.17% | 634 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $374,910 | 0.17% | 11,178 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $373,745 | 0.17% | 3,007 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $373,263 | 0.17% | 1,716 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $360,314 | 0.17% | 6,155 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $351,165 | 0.16% | 6,082 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $348,573 | 0.16% | 7,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $345,177 | 0.16% | 1,142 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $344,481 | 0.16% | 4,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $319,352 | 0.15% | 971 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $307,197 | 0.14% | 4,039 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $296,374 | 0.14% | 9,108 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $296,225 | 0.14% | 1,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $292,363 | 0.13% | 1,413 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $291,369 | 0.13% | 3,133 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $284,700 | 0.13% | 3,210 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $274,355 | 0.13% | 1,266 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $266,784 | 0.12% | 16,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $265,759 | 0.12% | 1,308 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $249,102 | 0.11% | 2,100 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,391 | 0.11% | 945 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $240,637 | 0.11% | 1,666 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $237,334 | 0.11% | 2,994 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,869 | 0.11% | 1,465 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $233,561 | 0.11% | 4,614 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $229,356 | 0.11% | 698 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $228,581 | 0.11% | 990 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $227,096 | 0.10% | 3,277 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $223,098 | 0.10% | 1,766 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,557 | 0.10% | 1,637 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $217,326 | 0.10% | 12,548 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $211,933 | 0.10% | 1,085 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $208,540 | 0.10% | 671 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $208,008 | 0.10% | 2,270 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,038 | 0.09% | 240 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $202,234 | 0.09% | 2,153 | Common | SOLE |
| 09175M804 | GPUS | HYPERSCALE DATA INC | $3,008 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.