Institutional
M1 Capital Management LLC
CIK 0001976157
$217.0M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.2M | 9.33% | -373 | -0.5% |
| 2 | IVE | ISHARES TR | $19.5M | 9.00% | +11,329 | +14.0% |
| 3 | SPYM | SPDR SERIES TRUST | $11.9M | 5.48% | +4,685 | +3.1% |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.8M | 4.54% | +16,682 | +10.9% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.66% | +57,763 | +65.8% |
| 6 | IVW | ISHARES TR | $7.8M | 3.58% | -73,452 | -51.7% |
| 7 | EFV | ISHARES TR | $6.9M | 3.18% | -39,005 | -29.6% |
| 8 | IEMG | ISHARES INC | $5.8M | 2.69% | -9,490 | -10.2% |
| 9 | ZECP | ZACKS TRUST | $5.2M | 2.39% | -4,695 | -3.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.13% | -347 | -4.7% |
| 11 | META | META PLATFORMS INC | $4.5M | 2.08% | +16 | +0.2% |
| 12 | BAI | BLACKROCK ETF TRUST | $4.3M | 2.00% | +67,239 | +104.8% |
| 13 | QUAL | ISHARES TR | $4.2M | 1.96% | -24,096 | -52.1% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $4.1M | 1.91% | +12,469 | +50.9% |
| 15 | THRO | BLACKROCK ETF TRUST | $3.9M | 1.82% | +4,235 | +4.0% |
| 16 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 1.74% | +42,178 | +911.2% |
| 17 | EEM | ISHARES TR | $3.7M | 1.70% | -1,382 | -2.1% |
| 18 | IJK | ISHARES TR | $3.4M | 1.59% | -1,029 | -2.9% |
| 19 | IJS | ISHARES TR | $3.4M | 1.57% | -532 | -1.8% |
| 20 | IJT | ISHARES TR | $3.3M | 1.53% | -152 | -0.7% |
| 21 | IVV | ISHARES TR | $3.0M | 1.40% | -47 | -1.0% |
| 22 | QQQ | INVESCO QQQ TR | $2.8M | 1.30% | -6,920 | -58.6% |
| 23 | NVDA | NVIDIA CORPORATION | $2.7M | 1.25% | +930 | +6.4% |
| 24 | XTEN | BONDBLOXX ETF TRUST | $2.7M | 1.24% | -600 | -1.0% |
| 25 | AMZN | AMAZON COM INC | $2.7M | 1.23% | +306 | +2.5% |
| 26 | QUIZ | ZACKS TRUST | $2.7M | 1.23% | +80,548 | +444.0% |
| 27 | SMIZ | ZACKS TRUST | $2.6M | 1.20% | +4,594 | +7.0% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | $2.6M | 1.19% | +8,449 | +8.2% |
| 29 | IUSB | ISHARES TR | $2.4M | 1.12% | -16,131 | -23.5% |
| 30 | IWC | ISHARES TR | $2.3M | 1.07% | -753 | -4.9% |
| 31 | SHLD | GLOBAL X FDS | $2.2M | 1.02% | +26,611 | +588.2% |
| 32 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.88% | +111 | +0.3% |
| 33 | TSLA | TESLA INC | $1.8M | 0.84% | +171 | +3.6% |
| 34 | MSFT | MICROSOFT CORP | $1.8M | 0.83% | -113 | -2.3% |
| 35 | GLDM | WORLD GOLD TR | $1.8M | 0.81% | +4,195 | +28.4% |
| 36 | GOOGL | ALPHABET INC | $1.7M | 0.80% | +309 | +5.4% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.73% | -147 | -4.3% |
| 38 | GROZ | ZACKS TRUST | $1.6M | 0.71% | +4,855 | +9.4% |
| 39 | IAGG | ISHARES TR | $1.4M | 0.63% | +2,309 | +9.3% |
| 40 | WMT | WALMART INC | $1.4M | 0.62% | +569 | +5.5% |
| 41 | MBB | ISHARES TR | $1.3M | 0.62% | +1,778 | +14.4% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.57% | +640 | +8.2% |
| 43 | GE | GE AEROSPACE | $1.2M | 0.55% | -16 | -0.4% |
| 44 | DTE | DTE ENERGY CO | $1.2M | 0.54% | +225 | +2.9% |
| 45 | XOM | EXXON MOBIL CORP | $1.1M | 0.50% | +55 | +0.9% |
| 46 | PEP | PEPSICO INC | $1.1M | 0.49% | +6 | +0.1% |
| 47 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.46% | +1,203 | +4.1% |
| 48 | GEV | GE VERNOVA INC | $992K | 0.46% | — | HELD |
| 49 | AVGO | BROADCOM INC | $978K | 0.45% | +346 | +12.3% |
| 50 | BINC | BLACKROCK ETF TRUST II | $956K | 0.44% | +2,274 | +14.1% |
| 51 | AGG | ISHARES TR | $941K | 0.43% | +884 | +10.3% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $927K | 0.43% | +72 | +1.6% |
| 53 | DVY | ISHARES TR | $876K | 0.40% | +30 | +0.5% |
| 54 | VTI | VANGUARD INDEX FDS | $870K | 0.40% | +199 | +7.9% |
| 55 | EFA | ISHARES TR | $755K | 0.35% | -42,597 | -84.6% |
| 56 | JPM | JPMORGAN CHASE & CO | $661K | 0.30% | — | HELD |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $651K | 0.30% | -32 | -4.7% |
| 58 | IWM | ISHARES TR | $630K | 0.29% | -69 | -2.6% |
| 59 | LLY | ELI LILLY & CO | $569K | 0.26% | +71 | +13.0% |
| 60 | GLD | SPDR GOLD TR | $563K | 0.26% | -43 | -3.2% |
| 61 | DTM | DT MIDSTREAM INC | $552K | 0.25% | +7 | +0.2% |
| 62 | CAT | CATERPILLAR INC | $519K | 0.24% | -112 | -13.3% |
| 63 | GOOG | ALPHABET INC | $509K | 0.23% | -5 | -0.3% |
| 64 | SDY | SPDR SERIES TRUST | $476K | 0.22% | +6 | +0.2% |
| 65 | IWR | ISHARES TR | $469K | 0.22% | — | HELD |
| 66 | NFLX | NETFLIX INC. | $463K | 0.21% | +465 | +10.7% |
| 67 | TFI | SPDR SERIES TRUST | $454K | 0.21% | +2,396 | +31.5% |
| 68 | VONV | VANGUARD SCOTTSDALE FDS | $449K | 0.21% | +33 | +0.7% |
| 69 | VO | VANGUARD INDEX FDS | $438K | 0.20% | +2 | +0.1% |
| 70 | VMBS | VANGUARD SCOTTSDALE FDS | $436K | 0.20% | +1,538 | +19.8% |
| 71 | MA | MASTERCARD INCORPORATED | $432K | 0.20% | -40 | -4.4% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | $405K | 0.19% | -400 | -6.0% |
| 73 | IUSG | ISHARES TR | $393K | 0.18% | -69 | -2.7% |
| 74 | SPDW | SPDR INDEX SHS FDS | $384K | 0.18% | +705 | +9.1% |
| 75 | VOO | VANGUARD INDEX FDS | $379K | 0.17% | +17 | +2.8% |
| 76 | SPIB | SPDR SERIES TRUST | $375K | 0.17% | +831 | +8.0% |
| 77 | IJR | ISHARES TR | $374K | 0.17% | — | HELD |
| 78 | ABBV | ABBVIE INC | $373K | 0.17% | +44 | +2.6% |
| 79 | VGSH | VANGUARD SCOTTSDALE FDS | $360K | 0.17% | +443 | +7.8% |
| 80 | XLSR | SSGA ACTIVE TR | $351K | 0.16% | +1,107 | +22.3% |
| 81 | DFUV | DIMENSIONAL ETF TRUST | $349K | 0.16% | -1,034 | -12.6% |
| 82 | V | VISA INC | $345K | 0.16% | +2 | +0.2% |
| 83 | DFUS | DIMENSIONAL ETF TRUST | $344K | 0.16% | -1,373 | -22.0% |
| 84 | HD | HOME DEPOT INC | $319K | 0.15% | +13 | +1.4% |
| 85 | KO | COCA COLA CO | $307K | 0.14% | -70 | -1.7% |
| 86 | VKTX | VIKING THERAPEUTICS INC | $296K | 0.14% | +653 | +7.7% |
| 87 | PSX | PHILLIPS 66 | $296K | 0.14% | +1,626 | NEW |
| 88 | CVX | CHEVRON CORPORATION | $292K | 0.13% | -28 | -1.9% |
| 89 | SHEL | SHELL PLC | $291K | 0.13% | — | HELD |
| 90 | VNQ | VANGUARD INDEX FDS | $285K | 0.13% | +14 | +0.4% |
| 91 | MOD | MODINE MFG CO | $274K | 0.13% | +1,266 | NEW |
| 92 | SOFI | SOFI TECHNOLOGIES INC | $267K | 0.12% | +1,750 | +11.6% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | $266K | 0.12% | +2 | +0.2% |
| 94 | SHOP | SHOPIFY INC | $249K | 0.11% | — | HELD |
| 95 | VB | VANGUARD INDEX FDS | $247K | 0.11% | — | HELD |
| 96 | PG | PROCTER & GAMBLE CO | $241K | 0.11% | +54 | +3.3% |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | $237K | 0.11% | +199 | +7.1% |
| 98 | PANW | PALO ALTO NETWORKS INC | $235K | 0.11% | +45 | +3.2% |
| 99 | ICSH | ISHARES TR | $234K | 0.11% | — | HELD |
| 100 | SYK | STRYKER CORPORATION | $229K | 0.11% | — | HELD |
| 101 | EXPE | EXPEDIA GROUP INC | $229K | 0.11% | — | HELD |
| 102 | HOOD | ROBINHOOD MKTS INC | $227K | 0.10% | +260 | +8.6% |
| 103 | APH | AMPHENOL CORP | $223K | 0.10% | -35 | -1.9% |
| 104 | XLK | SELECT SECTOR SPDR TR | $218K | 0.10% | +95 | +6.2% |
| 105 | PDBC | INVESCO ACTVELY MNGD ETC FD | $217K | 0.10% | +914 | +7.9% |
| 106 | GNRC | GENERAC HLDGS INC | $212K | 0.10% | +1,085 | NEW |
| 107 | MCD | MCDONALDS CORP | $209K | 0.10% | — | HELD |
| 108 | BIL | SPDR SERIES TRUST | $208K | 0.10% | -1,133 | -33.3% |
| 109 | GS | GOLDMAN SACHS GROUP INC | $203K | 0.09% | -5 | -2.0% |
| 110 | EMB | ISHARES TR | $202K | 0.09% | +2,153 | NEW |
| 111 | GPUS | HYPERSCALE DATA INC | $3K | 0.00% | — | HELD |
| 112 | IJJ | ISHARES TR | — | — | -25,847 | EXITED |
| 113 | EFG | ISHARES TR | — | — | -27,273 | EXITED |
| 114 | IYW | ISHARES TR | — | — | -12,676 | EXITED |
| 115 | IEFA | ISHARES TR | — | — | -14,285 | EXITED |
| 116 | NEM | NEWMONT CORP | — | — | -2,313 | EXITED |
Source: SEC EDGAR · accession 0001976157-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.