M1 Capital Management LLC
CIK 1976157 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- AAPL9.33%
- IVE9.00%
- SPYM5.48%
- DYNF4.54%
- XLG3.66%
- IVW3.58%
- EFV3.18%
- IEMG2.69%
- ZECP2.39%
- SPY2.13%
Share classes counted separately45.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight decreased · -3.73 pp7.31% → 3.58%Shares -73.45K (-51.69%)
- QUALWeight decreased · -1.87 pp3.83% → 1.96%Shares -24.10K (-52.13%)
- IVEWeight increased · +1.82 pp7.18% → 9.00%Shares +11.33K (+13.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $20.24M | 9.33% | 79.76K shares | 9.09% → 9.33%+0.24 pp -373 (-0.47%) | Reduced | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $19.53M | 9.00% | 92.47K shares | 7.18% → 9.00%+1.82 pp +11.33K (+13.96%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $11.89M | 5.48% | 155.34K shares | 5.04% → 5.48%+0.44 pp +4.68K (+3.11%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.85M | 4.54% | 169.27K shares | 3.87% → 4.54%+0.67 pp +16.68K (+10.93%) | Added | ↗▾ |
| 05 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $7.94M | 3.66% | 145.58K shares | 2.17% → 3.66%+1.49 pp +57.76K (+65.78%) | Added | ↗▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $7.76M | 3.58% | 68.64K shares | 7.31% → 3.58%-3.73 pp -73.45K (-51.69%) | Reduced | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $6.89M | 3.18% | 92.72K shares | 3.93% → 3.18%-0.75 pp -39.01K (-29.61%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.85M | 2.69% | 83.83K shares | 2.62% → 2.69%+0.07 pp -9.49K (-10.17%) | Reduced | ↗▾ |
| 09 | ZECPZACKS EARNINGS CONSISTENT POEARNGS CONSTANT View history and evidence | $5.19M | 2.39% | 153.38K shares | 2.29% → 2.39%+0.10 pp -4.70K (-2.97%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.62M | 2.13% | 7.10K shares | 2.12% → 2.13%+0.01 pp -347 (-4.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJJ ISHARES S&P MID-CAP 400 VALU | Non-derivative | -25,847 | -$3.40M | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -27,273 | -$3.11M | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -12,676 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976157 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216987633
}Research all 111 reported holdings.
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