Filed: 5/8/2026ACC: 0001976157-26-000002
📋 What this filing means
M1 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $216.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$216.99M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$43.69M20.1%
S&P 500 VAL ETF$19.53M9.0%
STATE STREET SPD$13.79M6.4%
ISHARES US EQUIT$9.85M4.5%
S&P 500 TOP 50$7.94M3.7%
S&P 500 GRWT ETF$7.76M3.6%
EAFE VALUE ETF$6.89M3.2%
Portfolio Concentration
Top 3$51.66M23.8%
4–10$48.10M22.2%
11–25$52.72M24.3%
Rest$64.50M29.7%
Top 3 weight
23.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares79.76K
TypeSH
Market value$20.24M
9.33%
Sole
79.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$19.53M
9.00%
Sole
92.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares155.34K
TypeSH
Market value$11.89M
5.48%
Sole
155.34K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares169.27K
TypeSH
Market value$9.85M
4.54%
Sole
169.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares145.58K
TypeSH
Market value$7.94M
3.66%
Sole
145.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.64K
TypeSH
Market value$7.76M
3.58%
Sole
68.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.72K
TypeSH
Market value$6.89M
3.18%
Sole
92.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.83K
TypeSH
Market value$5.85M
2.69%
Sole
83.83K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares153.38K
TypeSH
Market value$5.19M
2.39%
Sole
153.38K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.10K
TypeSH
Market value$4.62M
2.13%
Sole
7.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.88K
TypeSH
Market value$4.51M
2.08%
Sole
7.88K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares131.42K
TypeSH
Market value$4.33M
2.00%
Sole
131.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$4.24M
1.96%
Sole
22.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares36.97K
TypeSH
Market value$4.14M
1.91%
Sole
36.97K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares109.02K
TypeSH
Market value$3.95M
1.82%
Sole
109.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.81K
TypeSH
Market value$3.77M
1.74%
Sole
46.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.87K
TypeSH
Market value$3.68M
1.70%
Sole
64.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.18K
TypeSH
Market value$3.44M
1.59%
Sole
34.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$3.41M
1.57%
Sole
28.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$3.33M
1.53%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$3.03M
1.40%
Sole
4.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.89K
TypeSH
Market value$2.82M
1.30%
Sole
4.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.49K
TypeSH
Market value$2.70M
1.25%
Sole
15.49K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares58.68K
TypeSH
Market value$2.69M
1.24%
Sole
58.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.79K
TypeSH
Market value$2.66M
1.23%
Sole
12.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.76K | SH | $20.24M 9.33% | 79.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.47K | SH | $19.53M 9.00% | 92.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 155.34K | SH | $11.89M 5.48% | 155.34K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 169.27K | SH | $9.85M 4.54% | 169.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 145.58K | SH | $7.94M 3.66% | 145.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.64K | SH | $7.76M 3.58% | 68.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 92.72K | SH | $6.89M 3.18% | 92.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.83K | SH | $5.85M 2.69% | 83.83K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 153.38K | SH | $5.19M 2.39% | 153.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.10K | SH | $4.62M 2.13% | 7.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.88K | SH | $4.51M 2.08% | 7.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 131.42K | SH | $4.33M 2.00% | 131.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.12K | SH | $4.24M 1.96% | 22.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.97K | SH | $4.14M 1.91% | 36.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 109.02K | SH | $3.95M 1.82% | 109.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 46.81K | SH | $3.77M 1.74% | 46.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 64.87K | SH | $3.68M 1.70% | 64.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 34.18K | SH | $3.44M 1.59% | 34.18K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 28.83K | SH | $3.41M 1.57% | 28.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 23K | SH | $3.33M 1.53% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.64K | SH | $3.03M 1.40% | 4.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.89K | SH | $2.82M 1.30% | 4.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.49K | SH | $2.70M 1.25% | 15.49K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 58.68K | SH | $2.69M 1.24% | 58.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.79K | SH | $2.66M 1.23% | 12.79K | 0.00 | 0.00 |
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