M1 Capital Management LLC

Est. AUM

$217.0M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$20.2M	79759	9.33%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$19.5M	92474	9.00%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$11.9M	155342	5.48%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.8M	169268	4.54%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$7.9M	145576	3.66%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$7.8M	68643	3.58%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$6.9M	92715	3.18%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$5.8M	83829	2.69%	SOLE
9	ZACKS TRUST	EARNGS CONSTANT	$5.2M	153384	2.39%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	7102	2.13%	SOLE
11	META PLATFORMS INC	CL A	$4.5M	7876	2.08%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.3M	131424	2.00%	SOLE
13	ISHARES TR	MSCI USA QLT FCT	$4.2M	22123	1.96%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.1M	36970	1.91%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US THEMA	$3.9M	109022	1.82%	SOLE
16	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.8M	46807	1.74%	SOLE
17	ISHARES TR	MSCI EMG MKT ETF	$3.7M	64874	1.70%	SOLE
18	ISHARES TR	S&P MC 400GR ETF	$3.4M	34183	1.59%	SOLE
19	ISHARES TR	SP SMCP600VL ETF	$3.4M	28829	1.57%	SOLE
20	ISHARES TR	S&P SML 600 GWT	$3.3M	23000	1.53%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$3.0M	4643	1.40%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$2.8M	4888	1.30%	SOLE
23	NVIDIA CORPORATION	COM	$2.7M	15492	1.25%	SOLE
24	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.7M	58682	1.24%	SOLE
25	AMAZON COM INC	COM	$2.7M	12793	1.23%	SOLE
26	ZACKS TRUST	QUALITY INTERNAT	$2.7M	98690	1.23%	SOLE
27	ZACKS TRUST	SMALL/MID CAP	$2.6M	70414	1.20%	SOLE
28	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	111307	1.19%	SOLE
29	ISHARES TR	CORE UNIVRSL USD	$2.4M	52603	1.12%	SOLE
30	ISHARES TR	MICRO-CAP ETF	$2.3M	14556	1.07%	SOLE
31	GLOBAL X FDS	DEFENSE TECH ETF	$2.2M	31135	1.02%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	41638	0.88%	SOLE
33	TESLA INC	COM	$1.8M	4925	0.84%	SOLE
34	MICROSOFT CORP	COM	$1.8M	4869	0.83%	SOLE
35	WORLD GOLD TR	SPDR GLD MINIS	$1.8M	18973	0.81%	SOLE
36	ALPHABET INC	CAP STK CL A	$1.7M	6071	0.80%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3287	0.73%	SOLE
38	ZACKS TRUST	FOCUS GROWTH ETF	$1.6M	56276	0.71%	SOLE
39	ISHARES TR	CORE INTL AGGR	$1.4M	27150	0.63%	SOLE
40	WALMART INC	COM	$1.4M	10892	0.62%	SOLE
41	ISHARES TR	MBS ETF	$1.3M	14141	0.62%	SOLE
42	PALANTIR TECHNOLOGIES INC	CL A	$1.2M	8448	0.57%	SOLE
43	GE AEROSPACE	COM NEW	$1.2M	4210	0.55%	SOLE
44	DTE ENERGY CO	COM	$1.2M	7945	0.54%	SOLE
45	EXXON MOBIL CORP	COM	$1.1M	6402	0.50%	SOLE
46	PEPSICO INC	COM	$1.1M	6854	0.49%	SOLE
47	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.0M	30358	0.46%	SOLE
48	GE VERNOVA INC	COM	$992K	1136	0.46%	SOLE
49	BROADCOM INC	COM	$978K	3159	0.45%	SOLE
50	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$956K	18417	0.44%	SOLE

1–50 of 111

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.