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M1 Capital Management LLC

Q1 2026 13F Holdings

  • Location
    troy, MI
  • Num holdings

    111

  • Value ($000)

    $216,988

  • Date Filed
    05/08/2026
  • Form type
    13F-HR
  • CIK
    0001976157
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$20.24M
9 %

79,759

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$19.53M
9 %

92,474

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$11.89M
6 %

155,342

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$9.85M
5 %

169,268

X
XLG

INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50
46137V233
$7.94M
4 %

145,576

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$7.76M
4 %

68,643

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$6.89M
3 %

92,715

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$5.85M
3 %

83,829

Z
ZECP

ZACKS TRUST

EARNGS CONSTANT
98888G105
$5.19M
2 %

153,384

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$4.62M
2 %

7,102

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