M1 Capital Management LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$20.2M	9.33%	—	HELD
2	IVE	ISHARES TR	$231.15	-0.52%	21.50%	68.96%	$19.5M	9.00%	—	HELD
3	SPYM	SPDR SERIES TRUST	$86.89	1.12%	18.80%	73.56%	$11.9M	5.48%	—	HELD
4	DYNF	BLACKROCK ETF TRUST	$66.67	1.56%	20.34%	90.15%	$9.8M	4.54%	—	HELD
5	XLG	INVESCO EXCHANGE TRADED FD T	$60.01	2.34%	14.45%	80.53%	$7.9M	3.66%	—	HELD
6	IVW	ISHARES TR	$132.81	2.73%	16.18%	69.99%	$7.8M	3.58%	—	HELD
7	EFV	ISHARES TR	$81.13	2.20%	31.74%	91.22%	$6.9M	3.18%	—	HELD
8	IEMG	ISHARES INC	$76.88	3.68%	26.95%	33.80%	$5.8M	2.69%	—	HELD
9	ZECP	ZACKS TRUST	$37.65	0.86%	17.32%	60.91%	$5.2M	2.39%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$4.6M	2.13%	—	HELD
11	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$4.5M	2.08%	—	HELD
12	BAI	BLACKROCK ETF TRUST	$40.64	8.37%	25.51%	44.20%	$4.3M	2.00%	—	HELD
13	QUAL	ISHARES TR	$217.96	0.92%	19.58%	62.20%	$4.2M	1.96%	—	HELD
14	SPMO	INVESCO EXCH TRADED FD TR II	$142.46	4.47%	21.45%	127.27%	$4.1M	1.91%	—	HELD
15	THRO	BLACKROCK ETF TRUST	$42.05	1.99%	16.39%	76.78%	$3.9M	1.82%	—	HELD
16	AVEM	AMERICAN CENTY ETF TR	$89.20	3.88%	28.04%	47.37%	$3.8M	1.74%	—	HELD
17	EEM	ISHARES TR	$63.40	3.81%	29.18%	31.06%	$3.7M	1.70%	—	HELD
18	IJK	ISHARES TR	$111.21	0.86%	21.98%	40.32%	$3.4M	1.59%	—	HELD
19	IJS	ISHARES TR	$135.49	-0.27%	39.33%	43.58%	$3.4M	1.57%	—	HELD
20	IJT	ISHARES TR	$172.12	1.18%	31.47%	33.23%	$3.3M	1.53%	—	HELD
21	IVV	ISHARES TR	$742.05	1.22%	20.00%	75.17%	$3.0M	1.40%	—	HELD
22	QQQ	INVESCO QQQ TR	$680.91	2.90%	20.05%	79.46%	$2.8M	1.30%	—	HELD
23	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$2.7M	1.25%	—	HELD
24	XTEN	BONDBLOXX ETF TRUST	$44.49	0.13%	0.23%	5.69%	$2.7M	1.24%	—	HELD
25	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$2.7M	1.23%	—	HELD
26	QUIZ	ZACKS TRUST	$29.20	3.25%	15.21%	15.92%	$2.7M	1.23%	—	HELD
27	SMIZ	ZACKS TRUST	$41.90	1.72%	21.85%	60.72%	$2.6M	1.20%	—	HELD
28	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	2.05%	-1.73%	$2.6M	1.19%	—	HELD
29	IUSB	ISHARES TR	$45.56	0.10%	2.48%	0.22%	$2.4M	1.12%	—	HELD
30	IWC	ISHARES TR	$188.23	1.13%	48.92%	33.97%	$2.3M	1.07%	—	HELD
31	SHLD	GLOBAL X FDS	$62.13	0.16%	—	—	$2.2M	1.02%	—	HELD
32	XLU	SELECT SECTOR SPDR TR	$44.56	-0.77%	—	—	$1.9M	0.88%	—	HELD
33	TSLA	TESLA INC	$306.83	2.85%	—	—	$1.8M	0.84%	—	HELD
34	MSFT	MICROSOFT CORP	$454.63	16.41%	—	—	$1.8M	0.83%	—	HELD
35	GLDM	WORLD GOLD TR	$81.39	1.72%	—	—	$1.8M	0.81%	—	HELD
36	GOOGL	ALPHABET INC	$334.76	-0.58%	—	—	$1.7M	0.80%	—	HELD
37	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	0.73%	—	HELD
38	GROZ	ZACKS TRUST	$31.48	3.32%	—	—	$1.6M	0.71%	—	HELD
39	IAGG	ISHARES TR	$49.86	0.18%	—	—	$1.4M	0.63%	—	HELD
40	WMT	WALMART INC	$110.80	-2.99%	—	—	$1.4M	0.62%	—	HELD
41	MBB	ISHARES TR	$93.39	0.18%	—	—	$1.3M	0.62%	—	HELD
42	PLTR	PALANTIR TECHNOLOGIES INC	$121.61	-1.13%	—	—	$1.2M	0.57%	—	HELD
43	GE	GE AEROSPACE	$353.55	0.83%	—	—	$1.2M	0.55%	—	HELD
44	DTE	DTE ENERGY CO	$142.00	-1.06%	—	—	$1.2M	0.54%	—	HELD
45	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$1.1M	0.50%	—	HELD
46	PEP	PEPSICO INC	$139.86	-2.54%	—	—	$1.1M	0.49%	—	HELD
47	SCHE	SCHWAB STRATEGIC TR	$35.70	2.35%	—	—	$1.0M	0.46%	—	HELD
48	GEV	GE VERNOVA INC	$964.85	7.17%	—	—	$992K	0.46%	—	HELD
49	AVGO	BROADCOM INC	$387.16	4.55%	—	—	$978K	0.45%	—	HELD
50	BINC	BLACKROCK ETF TRUST II	$52.01	0.17%	—	—	$956K	0.44%	—	HELD
51	AGG	ISHARES TR	$97.64	0.10%	—	—	$941K	0.43%	—	HELD
52	AMD	ADVANCED MICRO DEVICES INC	$485.62	13.05%	—	—	$927K	0.43%	—	HELD
53	DVY	ISHARES TR	$161.12	-1.59%	—	—	$876K	0.40%	—	HELD
54	VTI	VANGUARD INDEX FDS	$364.64	1.17%	—	—	$870K	0.40%	—	HELD
55	EFA	ISHARES TR	$105.99	2.53%	—	—	$755K	0.35%	—	HELD
56	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	—	—	$661K	0.30%	—	HELD
57	COST	COSTCO WHOLESALE CORPORATION	$953.18	-2.14%	—	—	$651K	0.30%	—	HELD
58	IWM	ISHARES TR	$290.88	0.80%	—	—	$630K	0.29%	—	HELD
59	LLY	ELI LILLY & CO	$1164.70	-3.75%	—	—	$569K	0.26%	—	HELD
60	GLD	SPDR GOLD TR	$377.40	1.70%	—	—	$563K	0.26%	—	HELD
61	DTM	DT MIDSTREAM INC	$133.30	-1.95%	—	—	$552K	0.25%	—	HELD
62	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$519K	0.24%	—	HELD
63	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$509K	0.23%	—	HELD
64	SDY	SPDR SERIES TRUST	$154.89	-1.81%	—	—	$476K	0.22%	—	HELD
65	IWR	ISHARES TR	$109.35	-0.21%	—	—	$469K	0.22%	—	HELD
66	NFLX	NETFLIX INC.	$72.53	-1.49%	—	—	$463K	0.21%	—	HELD
67	TFI	SPDR SERIES TRUST	$44.93	-0.16%	—	—	$454K	0.21%	—	HELD
68	VONV	VANGUARD SCOTTSDALE FDS	$109.59	0.19%	—	—	$449K	0.21%	—	HELD
69	VO	VANGUARD INDEX FDS	$80.49	-0.17%	—	—	$438K	0.20%	—	HELD
70	VMBS	VANGUARD SCOTTSDALE FDS	$46.30	0.23%	—	—	$436K	0.20%	—	HELD
71	MA	MASTERCARD INCORPORATED	$574.22	1.94%	—	—	$432K	0.20%	—	HELD
72	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	—	—	$405K	0.19%	—	HELD
73	IUSG	ISHARES TR	$181.98	2.84%	—	—	$393K	0.18%	—	HELD
74	SPDW	SPDR INDEX SHS FDS	$50.26	2.72%	—	—	$384K	0.18%	—	HELD
75	VOO	VANGUARD INDEX FDS	$678.79	1.22%	—	—	$379K	0.17%	—	HELD
76	SPIB	SPDR SERIES TRUST	$33.19	0.17%	—	—	$375K	0.17%	—	HELD
77	IJR	ISHARES TR	$144.86	0.37%	—	—	$374K	0.17%	—	HELD
78	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$373K	0.17%	—	HELD
79	VGSH	VANGUARD SCOTTSDALE FDS	$58.15	0.04%	—	—	$360K	0.17%	—	HELD
80	XLSR	SSGA ACTIVE TR	$63.84	1.75%	—	—	$351K	0.16%	—	HELD
81	DFUV	DIMENSIONAL ETF TRUST	$55.21	0.34%	—	—	$349K	0.16%	—	HELD
82	V	VISA INC	$363.24	-1.49%	—	—	$345K	0.16%	—	HELD
83	DFUS	DIMENSIONAL ETF TRUST	$80.71	1.36%	—	—	$344K	0.16%	—	HELD
84	HD	HOME DEPOT INC	$332.72	-1.64%	—	—	$319K	0.15%	—	HELD
85	KO	COCA COLA CO	$87.89	-1.34%	—	—	$307K	0.14%	—	HELD
86	VKTX	VIKING THERAPEUTICS INC	$32.44	-2.98%	—	—	$296K	0.14%	—	HELD
87	PSX	PHILLIPS 66	$210.04	1.56%	—	—	$296K	0.14%	—	HELD
88	CVX	CHEVRON CORPORATION	$190.85	-0.53%	—	—	$292K	0.13%	—	HELD
89	SHEL	SHELL PLC	$89.45	1.26%	—	—	$291K	0.13%	—	HELD
90	VNQ	VANGUARD INDEX FDS	$98.90	-1.75%	—	—	$285K	0.13%	—	HELD
91	MOD	MODINE MFG CO	$180.80	1.55%	—	—	$274K	0.13%	—	HELD
92	SOFI	SOFI TECHNOLOGIES INC	$15.97	4.72%	—	—	$267K	0.12%	—	HELD
93	ADP	AUTOMATIC DATA PROCESSING IN	$260.92	-4.55%	—	—	$266K	0.12%	—	HELD
94	SHOP	SHOPIFY INC	$124.45	-3.65%	—	—	$249K	0.11%	—	HELD
95	VB	VANGUARD INDEX FDS	$293.95	0.32%	—	—	$247K	0.11%	—	HELD
96	PG	PROCTER & GAMBLE CO	$143.02	-2.11%	—	—	$241K	0.11%	—	HELD
97	VCSH	VANGUARD SCOTTSDALE FDS	$78.71	0.12%	—	—	$237K	0.11%	—	HELD
98	PANW	PALO ALTO NETWORKS INC	$318.50	1.38%	—	—	$235K	0.11%	—	HELD
99	ICSH	ISHARES TR	$50.56	0.06%	—	—	$234K	0.11%	—	HELD
100	SYK	STRYKER CORPORATION	$347.36	-1.39%	—	—	$229K	0.11%	—	HELD
101	EXPE	EXPEDIA GROUP INC	—	—	—	—	$229K	0.11%	—	HELD
102	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$227K	0.10%	—	HELD
103	APH	AMPHENOL CORP	—	—	—	—	$223K	0.10%	—	HELD
104	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$218K	0.10%	—	HELD
105	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$217K	0.10%	—	HELD
106	GNRC	GENERAC HLDGS INC	—	—	—	—	$212K	0.10%	—	HELD
107	MCD	MCDONALDS CORP	—	—	—	—	$209K	0.10%	—	HELD
108	BIL	SPDR SERIES TRUST	—	—	—	—	$208K	0.10%	—	HELD
109	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$203K	0.09%	—	HELD
110	EMB	ISHARES TR	—	—	—	—	$202K	0.09%	—	HELD
111	GPUS	HYPERSCALE DATA INC	—	—	—	—	$3K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001976157-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.