What does M1 Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

M1 Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$20M80K9.3%

ISHARES TR

$20M92K9.0%

SPDR SERIES TRUST

$12M155K5.5%

BLACKROCK ETF TRUST

$10M169K4.5%

INVESCO EXCHANGE TRADED FD T

$8M146K3.7%

ISHARES TR

$8M69K3.6%

ISHARES TR

$7M93K3.2%

ISHARES INC

$6M84K2.7%

ZACKS TRUST

$5M153K2.4%

STATE STR SPDR S&P 500 ETF T

$5M7K2.1%

Filing history loading…