Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
M1 Capital Management LLC (CIK 1976157) reported $217.0M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($20.2M, 9.33%), IVE ($19.5M, 9.00%), SPLG ($11.9M, 5.48%), DYNF ($9.8M, 4.54%), XLG ($7.9M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.2M | 9.33% | 79,759 | Trimmed |
| 2 | IVE | ISHARES TR | $19.5M | 9.00% | 92,474 | Added |
| 3 | SPLG | SPDR SERIES TRUST | $11.9M | 5.48% | 155,342 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.8M | 4.54% | 169,268 | Added |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.66% | 145,576 | Added |
| 6 | IVW | ISHARES TR | $7.8M | 3.58% | 68,643 | Trimmed |
| 7 | EFV | ISHARES TR | $6.9M | 3.18% | 92,715 | Trimmed |
| 8 | IEMG | ISHARES INC | $5.8M | 2.69% | 83,829 | Trimmed |
| 9 | ZECP | ZACKS TRUST | $5.2M | 2.39% | 153,384 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.13% | 7,102 | Trimmed |
| 11 | META | META PLATFORMS INC | $4.5M | 2.08% | 7,876 | Added |
| 12 | BAI | BLACKROCK ETF TRUST | $4.3M | 2.00% | 131,424 | Added |
| 13 | QUAL | ISHARES TR | $4.2M | 1.96% | 22,123 | Trimmed |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $4.1M | 1.91% | 36,970 | Added |
| 15 | THRO | BLACKROCK ETF TRUST | $3.9M | 1.82% | 109,022 | Added |
| 16 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 1.74% | 46,807 | Added |
| 17 | EEM | ISHARES TR | $3.7M | 1.70% | 64,874 | Trimmed |
| 18 | IJK | ISHARES TR | $3.4M | 1.59% | 34,183 | Trimmed |
| 19 | IJS | ISHARES TR | $3.4M | 1.57% | 28,829 | Trimmed |
| 20 | IJT | ISHARES TR | $3.3M | 1.53% | 23,000 | Trimmed |
| 21 | IVV | ISHARES TR | $3.0M | 1.40% | 4,643 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $2.8M | 1.30% | 4,888 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $2.7M | 1.25% | 15,492 | Added |
| 24 | XTEN | BONDBLOXX ETF TRUST | $2.7M | 1.24% | 58,682 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $2.7M | 1.23% | 12,793 | Added |
Source: SEC Form 13F filings · as of 2026-03-31