CIK: 0001976157
Total reported value
$217.0M
Reporting period: 2026-03-31 · Number of holdings: 111
M1 Capital Management LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $217.0M and a quarterly turnover rate of 28.5%.
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M1 Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
-51.7% -$9.8M
Trim QUAL
-52.1% -$4.9M
Add IVE
+14.0% $2.3M
Trim QQQ
-58.6% -$4.4M
Trim EFA
-84.6% -$4.1M
Add AVEM
+911.2% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.33% | +0.24% | -0.47% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.00% | +1.82% | +13.96% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +0.44% | +3.11% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.54% | +0.67% | +10.93% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.66% | +1.49% | +65.78% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.58% | -3.73% | -51.69% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.18% | -0.75% | -29.61% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.07% | -10.17% | |
| 9 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.39% | +0.10% | -2.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.01% | -4.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.09% | +0.20% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.00% | +1.11% | +104.76% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.96% | -1.87% | -52.13% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.91% | +0.69% | +50.89% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.82% | — | +4.04% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.74% | +1.59% | +911.17% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | — | -2.09% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.59% | — | -2.92% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.57% | — | -1.81% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.53% | — | -0.66% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.06% | -1.00% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -1.73% | -58.60% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +6.39% | |
| 24 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.24% | — | -1.01% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.03% | +2.45% | |
| 26 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 1.23% | +1.03% | +443.99% | |
| 27 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.20% | +0.18% | +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% | -0.22% | -23.47% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.07% | — | -4.92% | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.02% | +0.90% | +588.22% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | +0.14% | +0.27% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.05% | +3.60% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.18% | -2.27% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | +0.28% | +28.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +5.36% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.01% | -4.28% | |
| 38 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.71% | — | +9.44% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | +0.11% | +9.30% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.14% | +5.51% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | +0.13% | +14.38% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.01% | +8.20% | |
| 43 | GE | General Electric | Stock-Industrials | 0.55% | +0.01% | -0.38% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.54% | +0.12% | +2.91% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.18% | +0.87% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +0.09% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | — | +4.13% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | +0.15% | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | +12.30% | |
| 50 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.44% | — | +14.09% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+23.3%
Based on 83% of reported portfolio value with available pricing
M1 Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p Mid-cap 400 Valu (IJJ); Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Phillips 66 (PSX).
| # | 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 | XOM | Exxon Mobil CORP | +0.2% | +0.87% | Add |
| 14 | SMIZ | Zacks Small/mid Cap ETF | +0.2% | +6.98% | Add |
| 15 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 16 | WMT | Walmart INC | +0.1% | +5.51% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.27% | Add |
| 18 | MBB | Ishares Mbs ETF | +0.1% | +14.38% | Add |
| 19 | DTE | Dte Energy Company | +0.1% | +2.91% | Add |
| 20 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +9.30% | Add |
| 21 | ZECP | Zacks Earnings Consistent Po | +0.1% | -2.97% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | -10.17% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.00% | Trim |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +31.47% | Add |
| 25 | AMZN | Amazon.com INC | 0% | +2.45% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.66% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.28% | Trim |
| 28 | GE | General Electric | 0% | -0.38% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | +8.20% | Add |
| 30 | DFUS | Dimensional US Eq Mkt ETF | 0% | -22.04% | Trim |
| 31 | SOFI | Sofi Technologies INC | 0% | +11.63% | Add |
| 32 | HOOD | Robinhood Markets INC - A | 0% | +8.62% | Add |
| 33 | TSLA | Tesla INC | -0.1% | +3.60% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.20% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.27% | Trim |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -23.47% | Trim |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.8% | -29.61% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -1.7% | -84.57% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -58.60% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -1.9% | -52.13% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -3.7% | -51.69% | Trim |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 43 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 44 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-19 | 13F-HR | View on EDGAR |
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