Investor
M1 Capital Management LLC
CIK 0001976157 · filed 2026-05-08 · SEC filing
13F book
$217M
Positions
111
4 new · 5 sold
Largest name
9.3%
Apple Inc. · AAPL
Est. mark
−$6.08M
Price effect on 107 names still held. Flow −$16.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 79.8K | $20.2M | 9.3% | −$1.44M | Cut−$1.54M |
| Ishares Tr | — | 92.5K | $19.5M | 9.0% | −$74.8K | Added$2.32M |
| Spdr Series Trust | — | 155.3K | $11.9M | 5.5% | −$554.4K | Added−$195.8K |
| Blackrock Etf Trust | — | 169.3K | $9.85M | 4.5% | −$401.3K | Added$569.2K |
| Invesco Exchange Traded Fd T | — | 145.6K | $7.94M | 3.7% | −$415.4K | Added$2.74M |
| Ishares Tr | — | 68.6K | $7.76M | 3.6% | −$696.7K | Cut−$9.75M |
| Ishares Tr | — | 92.7K | $6.89M | 3.2% | $272.6K | Cut−$2.51M |
| Ishares Inc | — | 83.8K | $5.85M | 2.7% | $212.1K | Cut−$425.8K |
| Zacks Trust | — | 153.4K | $5.19M | 2.4% | −$142.6K | Cut−$305.8K |
| Spdr S&P 500 Etf Tr | — | 7.1K | $4.62M | 2.1% | −$224.3K | Cut−$460.9K |
| Meta Platforms, Inc. | META | 7.88K | $4.51M | 2.1% | −$691.3K | Added−$682.1K |
| Blackrock Etf Trust | — | 131.4K | $4.33M | 2.0% | −$22.5K | Added$2.19M |
| Ishares Tr | — | 22.1K | $4.24M | 2.0% | −$150.7K | Cut−$4.94M |
| Invesco Exch Traded Fd Tr Ii | — | 37K | $4.14M | 1.9% | −$176.6K | Added$1.22M |
| Blackrock Etf Trust | — | 109K | $3.95M | 1.8% | −$245.2K | Added−$91.8K |
| American Centy Etf Tr | — | 46.8K | $3.77M | 1.7% | $16.5K | Added$3.42M |
| Ishares Tr | — | 64.9K | $3.68M | 1.7% | $134.9K | Cut$59.3K |
| Ishares Tr | — | 34.2K | $3.44M | 1.6% | $127.9K | Cut$28.2K |
| Ishares Tr | — | 28.8K | $3.41M | 1.6% | $136.4K | Cut$75.9K |
| Ishares Tr | — | 23K | $3.33M | 1.5% | $81.7K | Cut$60.2K |
| Ishares Tr | — | 4.64K | $3.03M | 1.4% | −$147.3K | Cut−$179.5K |
| Invesco Qqq Tr | — | 4.89K | $2.82M | 1.3% | −$181.6K | Cut−$4.43M |
| Nvidia Corp | NVDA | 15.5K | $2.7M | 1.2% | −$176.2K | Added−$14K |
| Bondbloxx Etf Trust | — | 58.7K | $2.69M | 1.2% | −$21.1K | Cut−$48.9K |
| Amazon Com Inc | AMZN | 12.8K | $2.66M | 1.2% | −$281.6K | Added−$217.8K |
| Zacks Trust | — | 98.7K | $2.66M | 1.2% | $7.92K | Added$2.18M |
| Zacks Trust | — | 70.4K | $2.61M | 1.2% | $5.26K | Added$175.6K |
| Schwab Us Aggregate Bond | — | 111.3K | $2.58M | 1.2% | −$15.4K | Added$180.8K |
| Ishares Tr | — | 52.6K | $2.43M | 1.1% | −$18.4K | Cut−$769.2K |
| Ishares Tr | — | 14.6K | $2.32M | 1.1% | $27.8K | Cut−$90.9K |
| Global X Fds | — | 31.1K | $2.21M | 1.0% | $27.4K | Added$1.91M |
| Select Sector Spdr Tr | — | 41.6K | $1.91M | 0.9% | $132.9K | Added$138K |
| Tesla, Inc. | TSLA | 4.92K | $1.83M | 0.8% | −$370.7K | Added−$307.1K |
| Microsoft Corp | MSFT | 4.87K | $1.8M | 0.8% | −$552.3K | Cut−$606.9K |
| World Gold Tr | — | 19K | $1.76M | 0.8% | $108.1K | Added$496.9K |
| Alphabet Inc | — | 6.07K | $1.75M | 0.8% | −$146.5K | Added−$57.6K |
| Berkshire Hathaway Inc Del | — | 3.29K | $1.58M | 0.7% | −$77.1K | Cut−$151K |
| Zacks Trust | — | 56.3K | $1.55M | 0.7% | −$114.8K | Added$19K |
| Ishares Tr | — | 27.1K | $1.36M | 0.6% | $767 | Added$116.3K |
| Walmart Inc. | WMT | 10.9K | $1.35M | 0.6% | $132.9K | Added$203.6K |
| Ishares Tr | — | 14.1K | $1.34M | 0.6% | −$3.32K | Added$165.5K |
| Palantir Technologies Inc. | PLTR | 8.45K | $1.24M | 0.6% | −$245.7K | Added−$152.1K |
| Ge Aerospace | — | 4.21K | $1.19M | 0.6% | −$102.1K | Cut−$107.1K |
| Dte Energy Co | — | 7.95K | $1.16M | 0.5% | $133K | Added$165.9K |
| Exxon Mobil Corp | — | 6.4K | $1.09M | 0.5% | $313K | Added$322.3K |
| Pepsico Inc | PEP | 6.85K | $1.06M | 0.5% | $80.6K | Added$81.5K |
| Schwab Strategic Tr | — | 30.4K | $1M | 0.5% | $5.83K | Added$45.5K |
| GE Vernova Inc. | GEV | 1.14K | $992K | 0.5% | $249.3K | Held |
| Broadcom Inc. | AVGO | 3.16K | $977.8K | 0.5% | −$102.7K | Added$4.41K |
| Blackrock Etf Trust Ii | — | 18.4K | $956.4K | 0.4% | −$13.6K | Added$104.5K |
| Ishares Tr | — | 9.48K | $940.9K | 0.4% | −$5.24K | Added$82.5K |
| Advanced Micro Devices Inc | AMD | 4.56K | $927.5K | 0.4% | −$48.1K | Added−$33.5K |
| Ishares Tr | — | 5.79K | $876.2K | 0.4% | $59K | Added$63.6K |
| Vanguard Index Fds | — | 2.71K | $869.8K | 0.4% | −$36.3K | Added$27.5K |
| Ishares Tr | — | 7.77K | $754.9K | 0.3% | $8.51K | Cut−$4.08M |
| Jpmorgan Chase & Co. | — | 2.25K | $661.3K | 0.3% | −$63K | Held |
| Costco Whsl Corp New | — | 653 | $650.7K | 0.3% | $87.6K | Cut$60K |
| Ishares Tr | — | 2.54K | $630.1K | 0.3% | $4.53K | Cut−$12.5K |
| Eli Lilly & Co | LLY | 619 | $569.3K | 0.3% | −$84.6K | Added−$19.3K |
| Spdr Gold Tr | — | 1.31K | $563.5K | 0.3% | $44.5K | Cut$27.5K |
| DT Midstream, Inc. | DTM | 4.1K | $552.5K | 0.3% | $61.4K | Added$62.3K |
| Caterpillar Inc | CAT | 732 | $518.6K | 0.2% | $99.3K | Cut$35.1K |
| Alphabet Inc | — | 1.78K | $509.4K | 0.2% | −$47.8K | Cut−$49.4K |
| Spdr Series Trust | — | 3.26K | $476.2K | 0.2% | $22.1K | Added$23K |
| Ishares Tr | — | 4.83K | $469.4K | 0.2% | $4.63K | Held |
| Netflix Inc | NFLX | 4.81K | $462.6K | 0.2% | $10.4K | Added$55.1K |
| Spdr Series Trust | — | 10K | $453.8K | 0.2% | −$2.83K | Added$105.8K |
| Vanguard Scottsdale Fds | — | 4.79K | $448.6K | 0.2% | $6.84K | Added$9.94K |
| Vanguard Index Fds | — | 1.52K | $437.9K | 0.2% | −$4.63K | Added−$4.05K |
| Vanguard Scottsdale Fds | — | 9.29K | $436.1K | 0.2% | −$1.01K | Added$71.2K |
| Mastercard Inc | MA | 865 | $432.2K | 0.2% | −$61.6K | Cut−$84.4K |
| Vanguard Tax-Managed Fds | — | 6.32K | $404.8K | 0.2% | $10.2K | Cut−$14.8K |
| Ishares Tr | — | 2.53K | $392.8K | 0.2% | −$32.5K | Cut−$44.1K |
| Spdr Index Shs Fds | — | 8.42K | $384.5K | 0.2% | $9.57K | Added$41.8K |
| Vanguard Index Fds | — | 634 | $378.8K | 0.2% | −$18.3K | Added−$8.09K |
| Spdr Series Trust | — | 11.2K | $374.9K | 0.2% | −$2.79K | Added$25.1K |
| Ishares Tr | — | 3.01K | $373.7K | 0.2% | $12.4K | Held |
| AbbVie Inc. | ABBV | 1.72K | $373.3K | 0.2% | −$18.3K | Added−$8.76K |
| Vanguard Scottsdale Fds | — | 6.16K | $360.3K | 0.2% | −$1.09K | Added$24.8K |
| Ssga Active Tr | — | 6.08K | $351.2K | 0.2% | −$22.7K | Added$41.2K |
| Dimensional Etf Trust | — | 7.19K | $348.6K | 0.2% | $13.5K | Cut−$34.7K |
| Visa Inc. | V | 1.14K | $345.2K | 0.2% | −$55.2K | Added−$54.6K |
| Dimensional Etf Trust | — | 4.86K | $344.5K | 0.2% | −$15.8K | Cut−$117.7K |
| Home Depot, Inc. | HD | 971 | $319.4K | 0.1% | −$14.6K | Added−$10.3K |
| Coca Cola Co | KO | 4.04K | $307.2K | 0.1% | $24.8K | Cut$19.9K |
| Viking Therapeutics, Inc. | VKTX | 9.11K | $296.4K | 0.1% | −$22.3K | Added−$1.07K |
| Phillips 66 | PSX | 1.63K | $296.2K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.41K | $292.4K | 0.1% | $77K | Cut$72.7K |
| Shell Plc | — | 3.13K | $291.4K | 0.1% | $61.2K | Held |
| Vanguard Index Fds | — | 3.21K | $284.7K | 0.1% | $649 | Added$1.89K |
| Modine Mfg Co | — | 1.27K | $274.4K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 16.8K | $266.8K | 0.1% | −$155K | Added−$127.2K |
| Automatic Data Processing In | — | 1.31K | $265.8K | 0.1% | −$70.6K | Added−$70.2K |
| Shopify Inc. | SHOP | 2.1K | $249.1K | 0.1% | −$88.9K | Held |
| Vanguard Index Fds | — | 945 | $247.4K | 0.1% | $3.75K | Held |
| Procter And Gamble Co | PG | 1.67K | $240.6K | 0.1% | $1.82K | Added$9.62K |
| Vanguard Scottsdale Fds | — | 2.99K | $237.3K | 0.1% | −$1.29K | Added$14.5K |
| Palo Alto Networks Inc | PANW | 1.47K | $234.9K | 0.1% | −$33.9K | Added−$26.7K |
| Ishares Tr | — | 4.61K | $233.6K | 0.1% | $185 | Held |
| Stryker Corp | SYK | 698 | $229.4K | 0.1% | −$16K | Held |
| Expedia Group, Inc. | EXPE | 990 | $228.6K | 0.1% | −$51.9K | Held |
| Robinhood Mkts Inc | — | 3.28K | $227.1K | 0.1% | −$132.1K | Added−$114.1K |
| Amphenol Corp New | — | 1.77K | $223.1K | 0.1% | −$15.6K | Cut−$20.3K |
| Select Sector Spdr Tr | — | 1.64K | $217.6K | 0.1% | −$17.1K | Added−$4.45K |
| Invesco Actvely Mngd Etc Fd | — | 12.5K | $217.3K | 0.1% | $47.3K | Added$63.2K |
| Generac Hldgs Inc | — | 1.08K | $211.9K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 671 | $208.5K | 0.1% | $3.46K | Held |
| Spdr Series Trust | — | 2.27K | $208K | 0.1% | $563 | Cut−$103K |
| Goldman Sachs Group Inc | — | 240 | $203K | 0.1% | −$7.92K | Cut−$12.3K |
| Ishares Tr | — | 2.15K | $202.2K | 0.1% | — | New |
| Hyperscale Data Inc | — | 20K | $3.01K | 0.0% | −$664 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.