§ 13F · FUND PROFILE
M1 Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 105Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$985K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80K | $20M | 9.3% | ±0% |
| 2 | IVE | ISHARES TR | 92K | $20M | 9.0% | +14% |
| 3 | SPYM | SPDR SERIES TRUST | 155K | $12M | 5.5% | +3% |
| 4 | DYNF | BLACKROCK ETF TRUST | 169K | $10M | 4.5% | +11% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 146K | $8M | 3.7% | +66% |
| 6 | IVW | ISHARES TR | 69K | $8M | 3.6% | −52% |
| 7 | EFV | ISHARES TR | 93K | $7M | 3.2% | −30% |
| 8 | IEMG | ISHARES INC | 84K | $6M | 2.7% | −10% |
| 9 | ZECP | ZACKS TRUST | 153K | $5M | 2.4% | −3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M1 SIGNAL
AC read
M1 Capital Management LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed