Institutional Fund
M1 Capital Management LLC
Troy, MICIK 19761576 filings on record
Portfolio Value
$216.99M
Q1 2026
Holdings
111
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.4%
from $239.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.3%
- Ishares Tr9.0%
- Spdr Series Trust5.5%
- Blackrock ETF Trust4.5%
- Invesco Exchange Traded Fd T3.7%
- Ishares Tr3.6%
- Other64.4%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 79.8K | $20.24M | 9.3% | −373 | Reduced |
| 2 | Ishares Tr | 92.5K | $19.53M | 9.0% | +11.3K | Added |
| 3 | Spdr Series Trust | 155.3K | $11.89M | 5.5% | +4.7K | Added |
| 4 | Blackrock ETF Trust | 169.3K | $9.85M | 4.5% | +16.7K | Added |
| 5 | Invesco Exchange Traded Fd T | 145.6K | $7.94M | 3.7% | +57.8K | Added |
| 6 | Ishares Tr | 68.6K | $7.76M | 3.6% | −73.5K | Reduced |
| 7 | Ishares Tr | 92.7K | $6.89M | 3.2% | −39.0K | Reduced |
| 8 | Ishares Inc | 83.8K | $5.85M | 2.7% | −9.5K | Reduced |
| 9 | Zacks Trust | 153.4K | $5.19M | 2.4% | −4.7K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 7.1K | $4.62M | 2.1% | −347 | Reduced |
101 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio