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CIK: 0001976157
Total reported value
$270.8M
$270.8M
111 檔
25.6%
During the Q1 2026 filing period, M1 Capital Management LLC (CIK: 0001976157) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.8M across 111 reported positions.
In Q1 2026, M1 Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.33% | -1.39% | -0.47% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.00% | -1.67% | +13.96% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +5.05% | +3.11% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.54% | -0.58% | +10.93% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.66% | -3.66% | EXIT | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.58% | +0.57% | -51.69% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.18% | -3.18% | EXIT | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | -2.69% | EXIT | |
| 9 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.39% | -0.20% | -2.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.16% | -4.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.48% | +0.20% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.00% | -0.04% | +104.76% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.96% | -1.96% | EXIT | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.91% | -0.32% | +50.89% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.82% | -0.65% | +4.04% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.74% | -0.61% | +911.17% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | -0.24% | -2.09% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.59% | -0.18% | -2.92% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.57% | -0.19% | -1.81% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.53% | -0.09% | -0.66% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.12% | -1.00% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +1.87% | -58.60% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.06% | +6.39% | |
| 24 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.24% | -0.43% | -1.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.22% | +2.45% | |
| 26 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 1.23% | -0.04% | +443.99% | |
| 27 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.20% | -0.01% | +6.98% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.19% | -0.19% | +8.21% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | +0.72% | -23.47% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.07% | -0.12% | -4.92% | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.02% | +0.42% | +588.22% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | -0.18% | +0.27% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.02% | +3.60% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.07% | -2.27% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.55% | +28.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.02% | +5.36% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.12% | -4.28% | |
| 38 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.71% | +0.03% | +9.44% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.63% | EXIT | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.19% | +5.51% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.07% | +14.38% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.18% | +8.20% | |
| 43 | GE | General Electric | Stock-Industrials | 0.55% | +0.03% | -0.38% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.54% | -0.09% | +2.91% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.16% | +0.87% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.15% | +0.09% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | -0.10% | +4.13% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.03% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.05% | +12.30% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.44% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.8% | +13.96% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +1.6% | +911.17% | Add |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | +1.5% | +65.78% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +1.1% | +104.76% | Add |
| 5 | QUIZ | Zacks Qlty Inter'l Fund | +1% | +443.99% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.9% | +588.22% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | +50.89% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +10.93% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +3.11% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.3% | +28.39% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -0.47% | Trim |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +8.21% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | -2.09% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +0.87% | Add |
| 15 | SMIZ | Zacks Small/mid Cap ETF | +0.2% | +6.98% | Add |
| 16 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | -1.81% | Trim |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -0.66% | Trim |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -2.92% | Trim |
| 19 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 20 | WMT | Walmart Inc | +0.1% | +5.51% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.27% | Add |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +14.38% | Add |
| 23 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +4.04% | Add |
| 24 | DTE | Dte Energy Company | +0.1% | +2.91% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +6.39% | Add |
| 26 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +9.30% | Add |
| 27 | ZECP | Zacks Earnings Consistent Po | +0.1% | -2.97% | Trim |
| 28 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | -1.01% | Trim |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +14.09% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | +0.09% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | -10.17% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | +0.1% | +10.29% | Add |
| 33 | GROZ | Zacks Focus Growth ETF | +0.1% | +9.44% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.00% | Trim |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +31.47% | Add |
| 36 | IWC | Ishares Micro-cap ETF | +0.1% | -4.92% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | +0.1% | +0.52% | Add |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +4.13% | Add |
| 39 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +19.85% | Add |
| 40 | DTM | Dt Midstream Inc | +0.1% | +0.17% | Add |
| 41 | COST | Costco Wholesale CORP | +0.1% | -4.67% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.36% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.92% | Add |
| 44 | CVX | Chevron CORP | 0% | -1.94% | Trim |
| 45 | PDBC | Invesco Optimum Yield Divers | 0% | +7.86% | Add |
| 46 | NFLX | Netflix Inc | 0% | +10.70% | Add |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +9.14% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -13.27% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | -3.18% | Trim |
| 50 | AVGO | Broadcom Inc | 0% | +12.30% | Add |
According to official SEC Form 13F filings, M1 Capital Management LLC reported a total U.S. public equity portfolio value of $270.8M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVE, SPYM) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSX
市值: $296.2K
Top Position Liquidated / Trimmed
IJJ
前期市值: $3.4M
During Q1 2026, M1 Capital Management LLC's top holdings by market value included AAPL (9.3%)、IVE (9.0%)、SPYM (5.5%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q1 2026, M1 Capital Management LLC made 104 total portfolio adjustments, initiating 4 new buys, adding to 60 positions, trimming 35 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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