Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $20.2M | 9.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $19.5M | 9.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $11.9M | 5.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.85M | 4.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $7.94M | 3.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.76M | 3.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $6.89M | 3.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.85M | 2.7% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $5.19M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.62M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $4.51M | 2.1% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $4.33M | 2.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.24M | 2.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.14M | 1.9% |
| Blackrock ETF TrustISHARES US THEMA | ISHARES US THEMA | $3.95M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.77M | 1.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.68M | 1.7% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.44M | 1.6% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.41M | 1.6% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $3.33M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.03M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.82M | 1.3% |
| Nvidia CorporationCOM | COM | $2.7M | 1.2% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $2.69M | 1.2% |
| Amazon Com Inc.COM | COM | $2.66M | 1.2% |
| Zacks TrustQUALITY INTERNAT | QUALITY INTERNAT | $2.66M | 1.2% |
| Zacks TrustSMALL/MID CAP | SMALL/MID CAP | $2.61M | 1.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.58M | 1.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.43M | 1.1% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $2.32M | 1.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.21M | 1.0% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $1.91M | 0.9% |
| Tesla Inc.COM | COM | $1.83M | 0.8% |
| Microsoft Corp.COM | COM | $1.8M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.76M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.75M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.58M | 0.7% |
| Zacks TrustFOCUS GROWTH ETF | FOCUS GROWTH ETF | $1.55M | 0.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.36M | 0.6% |
| Walmart Inc.COM | COM | $1.35M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $1.34M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.24M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $1.19M | 0.6% |
| DTE Energy COCOM | COM | $1.16M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.09M | 0.5% |
| Pepsico Inc.COM | COM | $1.06M | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1M | 0.5% |
| GE Vernova Inc.COM | COM | $992K | 0.5% |
| Broadcom Inc.COM | COM | $978K | 0.5% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $956K | 0.4% |
Apple Inc.COM$20.2M
- Class
- COM
- Share
- 9.3%
iShares TRS&P 500 VAL ETF$19.5M
- Class
- S&P 500 VAL ETF
- Share
- 9.0%
SPDR Series TrustSTATE STREET SPD$11.9M
- Class
- STATE STREET SPD
- Share
- 5.5%
Blackrock ETF TrustISHARES US EQUIT$9.85M
- Class
- ISHARES US EQUIT
- Share
- 4.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$7.94M
- Class
- S&P 500 TOP 50
- Share
- 3.7%
iShares TRS&P 500 GRWT ETF$7.76M
- Class
- S&P 500 GRWT ETF
- Share
- 3.6%
iShares TREAFE VALUE ETF$6.89M
- Class
- EAFE VALUE ETF
- Share
- 3.2%
iShares Inc.CORE MSCI EMKT$5.85M
- Class
- CORE MSCI EMKT
- Share
- 2.7%
Zacks TrustEARNGS CONSTANT$5.19M
- Class
- EARNGS CONSTANT
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$4.62M
- Class
- TR UNIT
- Share
- 2.1%
Meta Platforms Inc.CL A$4.51M
- Class
- CL A
- Share
- 2.1%
Blackrock ETF TrustISHARES A I INNO$4.33M
- Class
- ISHARES A I INNO
- Share
- 2.0%
iShares TRMSCI USA QLT FCT$4.24M
- Class
- MSCI USA QLT FCT
- Share
- 2.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.14M
- Class
- S&P 500 MOMNTM
- Share
- 1.9%
Blackrock ETF TrustISHARES US THEMA$3.95M
- Class
- ISHARES US THEMA
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$3.77M
- Class
- AVANTIS EMGMKT
- Share
- 1.7%
iShares TRMSCI EMG MKT ETF$3.68M
- Class
- MSCI EMG MKT ETF
- Share
- 1.7%
iShares TRS&P MC 400GR ETF$3.44M
- Class
- S&P MC 400GR ETF
- Share
- 1.6%
iShares TRSP SMCP600VL ETF$3.41M
- Class
- SP SMCP600VL ETF
- Share
- 1.6%
iShares TRS&P SML 600 GWT$3.33M
- Class
- S&P SML 600 GWT
- Share
- 1.5%
iShares TRCORE S&P500 ETF$3.03M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$2.82M
- Class
- UNIT SER 1
- Share
- 1.3%
Nvidia CorporationCOM$2.7M
- Class
- COM
- Share
- 1.2%
Bondbloxx ETF TrustBLOOMBERG TEN YR$2.69M
- Class
- BLOOMBERG TEN YR
- Share
- 1.2%
Amazon Com Inc.COM$2.66M
- Class
- COM
- Share
- 1.2%
Zacks TrustQUALITY INTERNAT$2.66M
- Class
- QUALITY INTERNAT
- Share
- 1.2%
Zacks TrustSMALL/MID CAP$2.61M
- Class
- SMALL/MID CAP
- Share
- 1.2%
Schwab Strategic TRUS AGGREGATE B$2.58M
- Class
- US AGGREGATE B
- Share
- 1.2%
iShares TRCORE UNIVRSL USD$2.43M
- Class
- CORE UNIVRSL USD
- Share
- 1.1%
iShares TRMICRO-CAP ETF$2.32M
- Class
- MICRO-CAP ETF
- Share
- 1.1%
Global X FdsDEFENSE TECH ETF$2.21M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
Select Sector SPDR TRSTATE STREET UTI$1.91M
- Class
- STATE STREET UTI
- Share
- 0.9%
Tesla Inc.COM$1.83M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.8M
- Class
- COM
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$1.76M
- Class
- SPDR GLD MINIS
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.75M
- Class
- CAP STK CL A
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.58M
- Class
- CL B NEW
- Share
- 0.7%
Zacks TrustFOCUS GROWTH ETF$1.55M
- Class
- FOCUS GROWTH ETF
- Share
- 0.7%
iShares TRCORE INTL AGGR$1.36M
- Class
- CORE INTL AGGR
- Share
- 0.6%
Walmart Inc.COM$1.35M
- Class
- COM
- Share
- 0.6%
iShares TRMBS ETF$1.34M
- Class
- MBS ETF
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.24M
- Class
- CL A
- Share
- 0.6%
GE AerospaceCOM NEW$1.19M
- Class
- COM NEW
- Share
- 0.6%
DTE Energy COCOM$1.16M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.09M
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$1.06M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$1M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
GE Vernova Inc.COM$992K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$978K
- Class
- COM
- Share
- 0.5%
Blackrock ETF Trust IIISHARES FLEXIBLE$956K
- Class
- ISHARES FLEXIBLE
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1976157
- File number
- 028-25467
- Options
- 0 call, 0 put
- In the 25 largest
- 70.3%
Common questions
What are M1 Capital Management’s 13F holdings worth?
$217 million across 111 positions for the quarter ended 31 March 2026.
What is M1 Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $20.2 million, or 9.3% of reported 13F value, as of 31 March 2026.
How concentrated is M1 Capital Management’s 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 70.3%, across 111 positions as of 31 March 2026.
Does Form 13F show everything M1 Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does M1 Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.