M1 Capital Management LLC
13F Reported Value
ⓘ$217.0M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
M1 Capital Management LLC disclosed 111 positions worth $217.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $PSX and a full exit from $NEM. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from M1 Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1976157.
AI Fund Analysis
Diversifying
$AAPL
$IVZ$IVZ
$META$IVZ
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$20.2M79,759 sh ISHARES TR
—Quality
$19.5M92,474 shSPDR SERIES TRUST
—Quality
$11.9M155,342 shBLACKROCK ETF TRUST
—Quality
$9.8M169,268 sh- —
Quality
$7.9M145,576 sh ISHARES TR
—Quality
$7.8M68,643 shISHARES TR
—Quality
$6.9M92,715 shISHARES INC
—Quality
$5.8M83,829 shZACKS TRUST
—Quality
$5.2M153,384 sh- —
Quality
$4.6M7,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $20.2M | 79,759 |
| ISHARES TR | — | $19.5M | 92,474 |
| SPDR SERIES TRUST | — | $11.9M | 155,342 |
| BLACKROCK ETF TRUST | — | $9.8M | 169,268 |
| Invesco Ltd.$IVZ | — | $7.9M | 145,576 |
| ISHARES TR | — | $7.8M | 68,643 |
| ISHARES TR | — | $6.9M | 92,715 |
| ISHARES INC | — | $5.8M | 83,829 |
| ZACKS TRUST | — | $5.2M | 153,384 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.6M | 7,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M1 Capital Management LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$145.4M
Technology
$38.0M
Financials
$18.3M
Consumer Discretionary
$5.4M
Industrials
$2.6M
Energy
$2.5M
Consumer Staples
$1.6M
Healthcare
$1.5M
Full Holdings — M1 Capital Management LLC (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $20.2M | 9.3% | -0% | 76.1 |
| 2 | — | ISHARES TR | $19.5M | 9.0% | +14% | — |
| 3 | — | SPDR SERIES TRUST | $11.9M | 5.5% | +3% | — |
| 4 | — | BLACKROCK ETF TRUST | $9.8M | 4.5% | +11% | — |
| 5 | $IVZ | Invesco Ltd. | $7.9M | 3.7% | +66% | — |
| 6 | — | ISHARES TR | $7.8M | 3.6% | -52% | — |
| 7 | — | ISHARES TR | $6.9M | 3.2% | -30% | — |
| 8 | — | ISHARES INC | $5.8M | 2.7% | -10% | — |
| 9 | — | ZACKS TRUST | $5.2M | 2.4% | -3% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 2.1% | -5% | — |
| 11 | $META | Meta Platforms, Inc. | $4.5M | 2.1% | +0% | 80.9 |
| 12 | — | BLACKROCK ETF TRUST | $4.3M | 2.0% | +105% | — |
| 13 | — | ISHARES TR | $4.2M | 2.0% | -52% | — |
| 14 | $IVZ | Invesco Ltd. | $4.1M | 1.9% | +51% | — |
| 15 | — | BLACKROCK ETF TRUST | $3.9M | 1.8% | +4% | — |
| 16 | — | AMERICAN CENTY ETF TR | $3.8M | 1.7% | +911% | — |
| 17 | — | ISHARES TR | $3.7M | 1.7% | -2% | — |
| 18 | — | ISHARES TR | $3.4M | 1.6% | -3% | — |
| 19 | — | ISHARES TR | $3.4M | 1.6% | -2% | — |
| 20 | — | ISHARES TR | $3.3M | 1.5% | -1% | — |
| 21 | — | ISHARES TR | $3.0M | 1.4% | -1% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.3% | -59% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.7M | 1.3% | +6% | 90.2 |
| 24 | — | BONDBLOXX ETF TRUST | $2.7M | 1.2% | -1% | — |
| 25 | $AMZN | AMAZON COM INC | $2.7M | 1.2% | +2% | 74.6 |
| 26 | — | ZACKS TRUST | $2.7M | 1.2% | +444% | — |
| 27 | — | ZACKS TRUST | $2.6M | 1.2% | +7% | — |
| 28 | — | SCHWAB STRATEGIC TR | $2.6M | 1.2% | +8% | — |
| 29 | — | ISHARES TR | $2.4M | 1.1% | -23% | — |
| 30 | — | ISHARES TR | $2.3M | 1.1% | -5% | — |
| 31 | — | GLOBAL X FDS | $2.2M | 1.0% | +588% | — |
| 32 | — | SELECT SECTOR SPDR TR | $1.9M | 0.9% | +0% | — |
| 33 |  $TSLA | Tesla, Inc. | $1.8M | 0.8% | +4% | 50.1 |
| 34 |  $MSFT | MICROSOFT CORP | $1.8M | 0.8% | -2% | 83.7 |
| 35 |  $GLDM | World Gold Trust | $1.8M | 0.8% | +28% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.7M | 0.8% | +5% | 80.2 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | -4% | 64.5 |
| 38 | — | ZACKS TRUST | $1.6M | 0.7% | +9% | — |
| 39 | — | ISHARES TR | $1.4M | 0.6% | +9% | — |
| 40 |  $WMT | Walmart Inc. | $1.4M | 0.6% | +6% | 63.2 |
| 41 | — | ISHARES TR | $1.3M | 0.6% | +14% | — |
| 42 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.6% | +8% | 85.8 |
| 43 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.6% | -0% | 74.8 |
| 44 |  $DTB | DTE ENERGY CO | $1.2M | 0.5% | +3% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | +1% | 61.8 |
| 46 |  $PEP | PEPSICO INC | $1.1M | 0.5% | +0% | 62.7 |
| 47 | — | SCHWAB STRATEGIC TR | $1.0M | 0.5% | +4% | — |
| 48 |  $GEV | GE Vernova Inc. | $992,033 | 0.5% | +0% | 70.1 |
| 49 |  $AVGO | Broadcom Inc. | $977,845 | 0.5% | +12% | 86.4 |
| 50 | — | BLACKROCK ETF TRUST II | $956,399 | 0.4% | +14% | — |
| 51 | — | ISHARES TR | $940,881 | 0.4% | +10% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $927,458 | 0.4% | +2% | 78.8 |
| 53 | — | ISHARES TR | $876,155 | 0.4% | +1% | — |
| 54 | — | VANGUARD INDEX FDS | $869,779 | 0.4% | +8% | — |
| 55 | — | ISHARES TR | $754,949 | 0.3% | -85% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $661,315 | 0.3% | +0% | 35.6 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $650,717 | 0.3% | -5% | 67 |
| 58 | — | ISHARES TR | $630,143 | 0.3% | -3% | — |
| 59 |  $LLY | ELI LILLY & Co | $569,302 | 0.3% | +13% | 89.3 |
| 60 |  $GLD | SPDR GOLD TRUST | $563,465 | 0.3% | -3% | — |
| 61 |  $DTM | DT Midstream, Inc. | $552,466 | 0.3% | +0% | 74.5 |
| 62 |  $CAT | CATERPILLAR INC | $518,593 | 0.2% | -13% | 67.8 |
| 63 |  $GOOGL | Alphabet Inc. | $509,449 | 0.2% | -0% | 80.2 |
| 64 | — | SPDR SERIES TRUST | $476,207 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $469,400 | 0.2% | +0% | — |
| 66 |  $NFLX | NETFLIX INC | $462,578 | 0.2% | +11% | 86.7 |
| 67 | — | SPDR SERIES TRUST | $453,817 | 0.2% | +31% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $448,640 | 0.2% | +1% | — |
| 69 | — | VANGUARD INDEX FDS | $437,902 | 0.2% | +0% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS | $436,072 | 0.2% | +20% | — |
| 71 |  $MA | Mastercard Inc | $432,206 | 0.2% | -4% | 81.7 |
| 72 | — | VANGUARD TAX-MANAGED FDS | $404,842 | 0.2% | -6% | — |
| 73 | — | ISHARES TR | $392,777 | 0.2% | -3% | — |
| 74 | — | SPDR INDEX SHS FDS | $384,458 | 0.2% | +9% | — |
| 75 | — | VANGUARD INDEX FDS | $378,847 | 0.2% | +3% | — |
| 76 | — | SPDR SERIES TRUST | $374,910 | 0.2% | +8% | — |
| 77 | — | ISHARES TR | $373,745 | 0.2% | +0% | — |
| 78 |  $ABBV | AbbVie Inc. | $373,263 | 0.2% | +3% | 59.3 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $360,314 | 0.2% | +8% | — |
| 80 | — | SSGA ACTIVE TR | $351,165 | 0.2% | +22% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $348,573 | 0.2% | -13% | — |
| 82 |  $V | VISA INC. | $345,177 | 0.2% | +0% | 83.5 |
| 83 | — | DIMENSIONAL ETF TRUST | $344,481 | 0.2% | -22% | — |
| 84 |  $HD | HOME DEPOT, INC. | $319,352 | 0.1% | +1% | 69.2 |
| 85 |  $KO | COCA COLA CO | $307,197 | 0.1% | -2% | 74 |
| 86 |  $VKTX | Viking Therapeutics, Inc. | $296,374 | 0.1% | +8% | — |
| 87 |  $PSX | Phillips 66 | $296,225 | 0.1% | NEW | 47.6 |
| 88 |  $CVX | CHEVRON CORP | $292,363 | 0.1% | -2% | 54.7 |
| 89 |  $SHEL | Shell plc | $291,369 | 0.1% | +0% | — |
| 90 | — | VANGUARD INDEX FDS | $284,700 | 0.1% | +0% | — |
| 91 |  $MOD | MODINE MANUFACTURING CO | $274,355 | 0.1% | NEW | 48.8 |
| 92 |  $SOFI | SoFi Technologies, Inc. | $266,784 | 0.1% | +12% | 53.8 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $265,759 | 0.1% | +0% | 77.9 |
| 94 |  $SHOP | SHOPIFY INC. | $249,102 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS | $247,391 | 0.1% | +0% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $240,637 | 0.1% | +3% | 72.9 |
| 97 | — | VANGUARD SCOTTSDALE FDS | $237,334 | 0.1% | +7% | — |
| 98 |  $PANW | Palo Alto Networks Inc | $234,869 | 0.1% | +3% | 66.5 |
| 99 | — | ISHARES TR | $233,561 | 0.1% | +0% | — |
| 100 |  $SYK | STRYKER CORP | $229,356 | 0.1% | +0% | 69.8 |
| 101 |  $EXPE | Expedia Group, Inc. | $228,581 | 0.1% | +0% | 65.7 |
| 102 |  $HOOD | Robinhood Markets, Inc. | $227,096 | 0.1% | +9% | 75.8 |
| 103 |  $APH | AMPHENOL CORP /DE/ | $223,098 | 0.1% | -2% | 80.5 |
| 104 | — | SELECT SECTOR SPDR TR | $217,557 | 0.1% | +6% | — |
| 105 | $IVZ | Invesco Ltd. | $217,326 | 0.1% | +8% | — |
| 106 |  $GNRC | GENERAC HOLDINGS INC. | $211,933 | 0.1% | NEW | 58.2 |
| 107 |  $MCD | MCDONALDS CORP | $208,540 | 0.1% | +0% | 73.9 |
| 108 | — | SPDR SERIES TRUST | $208,008 | 0.1% | -33% | — |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $203,038 | 0.1% | -2% | — |
| 110 | — | ISHARES TR | $202,234 | 0.1% | -17% | — |
| 111 |  $GPUS | Hyperscale Data, Inc. | $3,008 | 0.0% | +0% | 17.4 |
New Positions (3)
Exited Positions (1)
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for M1 Capital Management LLC including:
Track M1 Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for M1 Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: M1 Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For M1 Capital Management LLC (SEC CIK: 1976157), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in M1 Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.