M1 Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$217.0M
Q ending 2026-03-31
Prior quarter
$239.6M
Q ending 2025-12-31
Change
-9.4% QoQ · +35.7% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.2M | 80K |
| Ishares Tr | IVE | Shares | $19.5M | 92K |
| Spdr Series Trust | SPYM | Shares | $11.9M | 155K |
| Blackrock Etf Trust | DYNF | Shares | $9.8M | 169K |
| Invesco Exchange Traded Fd T | XLG | Shares | $7.9M | 146K |
| Ishares Tr | IVW | Shares | $7.8M | 69K |
| Ishares Tr | EFV | Shares | $6.9M | 93K |
| Ishares Inc | IEMG | Shares | $5.8M | 84K |
| Zacks Trust | ZECP | Shares | $5.2M | 153K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.6M | 7K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Blackrock Etf Trust | BAI | Shares | $4.3M | 131K |
| Ishares Tr | QUAL | Shares | $4.2M | 22K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.1M | 37K |
| Blackrock Etf Trust | THRO | Shares | $3.9M | 109K |
| American Centy Etf Tr | AVEM | Shares | $3.8M | 47K |
| Ishares Tr | EEM | Shares | $3.7M | 65K |
| Ishares Tr | IJK | Shares | $3.4M | 34K |
| Ishares Tr | IJS | Shares | $3.4M | 29K |
| Ishares Tr | IJT | Shares | $3.3M | 23K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.7M | 59K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Zacks Trust | QUIZ | Shares | $2.7M | 99K |
| Zacks Trust | SMIZ | Shares | $2.6M | 70K |
| Schwab Strategic Tr | SCHZ | Shares | $2.6M | 111K |
| Ishares Tr | IUSB | Shares | $2.4M | 53K |
| Ishares Tr | IWC | Shares | $2.3M | 15K |
| Global X Fds | SHLD | Shares | $2.2M | 31K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 42K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| World Gold Tr | GLDM | Shares | $1.8M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Zacks Trust | GROZ | Shares | $1.6M | 56K |
| Ishares Tr | IAGG | Shares | $1.4M | 27K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | MBB | Shares | $1.3M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Dte Energy Co | DTE | Shares | $1.2M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Schwab Strategic Tr | SCHE | Shares | $1.0M | 30K |
| Ge Vernova Inc | GEV | Shares | $992K | 1K |
| Broadcom Inc | AVGO | Shares | $978K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $956K | 18K |
| Ishares Tr | AGG | Shares | $941K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $927K | 5K |
| Ishares Tr | DVY | Shares | $876K | 6K |
| Vanguard Index Fds | VTI | Shares | $870K | 3K |
| Ishares Tr | EFA | Shares | $755K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $661K | 2K |
| Costco Wholesale Corporation | COST | Shares | $651K | 653 |
| Ishares Tr | IWM | Shares | $630K | 3K |
| Eli Lilly & Co | LLY | Shares | $569K | 619 |
| Spdr Gold Tr | GLD | Shares | $563K | 1K |
| Dt Midstream Inc | DTM | Shares | $552K | 4K |
| Caterpillar Inc | CAT | Shares | $519K | 732 |
| Alphabet Inc | GOOG | Shares | $509K | 2K |
| Spdr Series Trust | SDY | Shares | $476K | 3K |
| Ishares Tr | IWR | Shares | $469K | 5K |
| Netflix Inc. | NFLX | Shares | $463K | 5K |
| Spdr Series Trust | TFI | Shares | $454K | 10K |
| Vanguard Scottsdale Fds | VONV | Shares | $449K | 5K |
| Vanguard Index Fds | VO | Shares | $438K | 2K |
| Vanguard Scottsdale Fds | VMBS | Shares | $436K | 9K |
| Mastercard Incorporated | MA | Shares | $432K | 865 |
| Vanguard Tax-Managed Fds | VEA | Shares | $405K | 6K |
| Ishares Tr | IUSG | Shares | $393K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $384K | 8K |
| Vanguard Index Fds | VOO | Shares | $379K | 634 |
| Spdr Series Trust | SPIB | Shares | $375K | 11K |
| Ishares Tr | IJR | Shares | $374K | 3K |
| Abbvie Inc | ABBV | Shares | $373K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $360K | 6K |
| Ssga Active Tr | XLSR | Shares | $351K | 6K |
| Dimensional Etf Trust | DFUV | Shares | $349K | 7K |
| Visa Inc | V | Shares | $345K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $344K | 5K |
| Home Depot Inc | HD | Shares | $319K | 971 |
| Coca Cola Co | KO | Shares | $307K | 4K |
| Viking Therapeutics Inc | VKTX | Shares | $296K | 9K |
| Phillips 66 | PSX | Shares | $296K | 2K |
| Chevron Corporation | CVX | Shares | $292K | 1K |
| Shell Plc | SHEL | Shares | $291K | 3K |
| Vanguard Index Fds | VNQ | Shares | $285K | 3K |
| Modine Mfg Co | MOD | Shares | $274K | 1K |
| Sofi Technologies Inc | SOFI | Shares | $267K | 17K |
| Automatic Data Processing In | ADP | Shares | $266K | 1K |
| Shopify Inc | SHOP | Shares | $249K | 2K |
| Vanguard Index Fds | VB | Shares | $247K | 945 |
| Procter & Gamble Co | PG | Shares | $241K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $237K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $235K | 1K |
| Ishares Tr | ICSH | Shares | $234K | 5K |
| Stryker Corporation | SYK | Shares | $229K | 698 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.