Filed: 2/13/2026ACC: 0001976157-26-000001
📋 What this filing means
M1 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $239.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$239.61M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$44.93M18.8%
S&P 500 GRWT ETF$17.51M7.3%
S&P 500 VAL ETF$17.21M7.2%
STATE STREET SPD$13.55M5.7%
EAFE VALUE ETF$9.41M3.9%
ISHARES US EQUIT$9.28M3.9%
MSCI USA QLT FCT$9.18M3.8%
Portfolio Concentration
Top 3$56.51M23.6%
4–10$58.97M24.6%
11–25$56.72M23.7%
Rest$67.41M28.1%
Top 3 weight
23.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares80.13K
TypeSH
Market value$21.78M
9.09%
Sole
80.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.09K
TypeSH
Market value$17.51M
7.31%
Sole
142.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.14K
TypeSH
Market value$17.21M
7.18%
Sole
81.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150.66K
TypeSH
Market value$12.09M
5.04%
Sole
150.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.72K
TypeSH
Market value$9.41M
3.93%
Sole
131.72K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares152.59K
TypeSH
Market value$9.28M
3.87%
Sole
152.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$9.18M
3.83%
Sole
46.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.81K
TypeSH
Market value$7.25M
3.03%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares93.32K
TypeSH
Market value$6.27M
2.62%
Sole
93.32K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares158.08K
TypeSH
Market value$5.49M
2.29%
Sole
158.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.81K
TypeSH
Market value$5.21M
2.17%
Sole
87.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.86K
TypeSH
Market value$5.19M
2.17%
Sole
7.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.45K
TypeSH
Market value$5.08M
2.12%
Sole
7.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$4.84M
2.02%
Sole
50.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares104.79K
TypeSH
Market value$4.04M
1.69%
Sole
104.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.26K
TypeSH
Market value$3.62M
1.51%
Sole
66.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$3.41M
1.42%
Sole
35.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.85K
TypeSH
Market value$3.40M
1.42%
Sole
25.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$3.34M
1.39%
Sole
29.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$3.27M
1.36%
Sole
23.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$3.21M
1.34%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.73K
TypeSH
Market value$3.20M
1.34%
Sole
68.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$3.11M
1.30%
Sole
27.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.50K
TypeSH
Market value$2.92M
1.22%
Sole
24.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.49K
TypeSH
Market value$2.88M
1.20%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.13K | SH | $21.78M 9.09% | 80.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 142.09K | SH | $17.51M 7.31% | 142.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 81.14K | SH | $17.21M 7.18% | 81.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.66K | SH | $12.09M 5.04% | 150.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 131.72K | SH | $9.41M 3.93% | 131.72K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 152.59K | SH | $9.28M 3.87% | 152.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.22K | SH | $9.18M 3.83% | 46.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.81K | SH | $7.25M 3.03% | 11.81K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 93.32K | SH | $6.27M 2.62% | 93.32K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 158.08K | SH | $5.49M 2.29% | 158.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 87.81K | SH | $5.21M 2.17% | 87.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.86K | SH | $5.19M 2.17% | 7.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.45K | SH | $5.08M 2.12% | 7.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50.37K | SH | $4.84M 2.02% | 50.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 104.79K | SH | $4.04M 1.69% | 104.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.26K | SH | $3.62M 1.51% | 66.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 35.21K | SH | $3.41M 1.42% | 35.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.85K | SH | $3.40M 1.42% | 25.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.36K | SH | $3.34M 1.39% | 29.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 23.15K | SH | $3.27M 1.36% | 23.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.69K | SH | $3.21M 1.34% | 4.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 68.73K | SH | $3.20M 1.34% | 68.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.27K | SH | $3.11M 1.30% | 27.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.50K | SH | $2.92M 1.22% | 24.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.49K | SH | $2.88M 1.20% | 12.49K | 0.00 | 0.00 |
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