M1 Capital Management LLC

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CIK 1976157

13F portfolio (2026-Q1)

$217M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

32.0%

Top 10

46.0%

Effective N

30.2

HHI

0.033

This quarter

4 new · 0 exit →

By sector

Unclassified73.7%

Information Technology14.4%

Consumer Discretionary3.4%

Communication Services3.3%

Financials1.7%

Energy0.9%

Utilities0.8%

Health Care0.7%

Other1.1%

By market cap

Unknown73.9%

Mega (>$200B)23.5%

Large ($10–200B)2.4%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other73.7%

North America26.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.45%	65
Technology Hardware & Equipment	9.44%	2
Software & IT Services	3.24%	4
Specialty Retail	2.30%	4
Semiconductors & Semiconductor Equipment	2.23%	4
Software	1.51%	3
Electrical Equipment & Components	1.11%	3
Automobiles & Components	0.97%	2
Oil, Gas & Consumable Fuels	0.91%	4
Utilities	0.79%	2
Beverages	0.63%	2
Pharmaceuticals & Biotechnology	0.57%	3
Banks	0.43%	2
Commercial Services & Supplies	0.36%	2
Machinery	0.24%	2
Media & Entertainment	0.21%	1
Capital Markets	0.20%	2
Chemicals	0.11%	1
Health Care Equipment & Supplies	0.11%	1
Transportation Infrastructure	0.11%	1
Hotels, Restaurants & Leisure	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.33%
2	IVE	ISHARES TR	Unclassified	9.00%
3	SPYM	SPDR SERIES TRUST	Unclassified	5.48%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	4.54%
5	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	3.66%
6	IVW	ISHARES TR	Unclassified	3.58%
7	EFV	ISHARES TR	Unclassified	3.18%
8	IEMG	ISHARES INC	Unclassified	2.69%
9	ZECP	ZACKS TRUST	Unclassified	2.39%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.13%

47/111 names classified · sector 26.3% of weight · industry 25.5% · mkt cap 26.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, GE, PLTR · other

Communication ServicesMETA, GOOGL, GOOG, NFLX

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

FinancialsBRK.B, JPM, MA, V, SOFI · other

UtilitiesDTE, DTM

EnergyXOM, SHEL, CVX, PSX

Consumer StaplesPEP, KO

Health CareLLY, ABBV, SYK, VKTX

IndustrialsCAT, EXPE, LMT, GPUS

MaterialsPG, NEM

UnclassifiedIVE, IVW, SPYM, DYNF, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)M1 Capital Management LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsUtilitiesEnergyConsumer StaplesHealth CareIndustrialsMaterials

Style box summary for M1 Capital Management LLC: centroid Large Growth. Heaviest cells: Large Growth 20.4%, Large Core 1.9%, Large Value 1.8%.

Classified: 25.3% of book weight (44/111 names) · unclassified 74.7%: IVE, SPYM, DYNF, XLG, IVW, EFV, IEMG, ZECP, SPY, BAI +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	79,759	$20M	9.3%	HOLD
2	IVEISHARES TR	92,474	$20M	9.0%	ADD 14%
3	SPYMSPDR SERIES TRUST	155,342	$12M	5.5%	ADD 3%
4	DYNFBLACKROCK ETF TRUST	169,268	$10M	4.5%	ADD 11%
5	XLGINVESCO EXCHANGE TRADED FD T	145,576	$8M	3.7%	ADD 66%
6	IVWISHARES TR	68,643	$8M	3.6%	TRIM −52%
7	EFVISHARES TR	92,715	$7M	3.2%	TRIM −30%
8	IEMGISHARES INC	83,829	$6M	2.7%	TRIM −10%
9	ZECPZACKS TRUST	153,384	$5M	2.4%	TRIM −3%
10	SPYSTATE STR SPDR S&P 500 ETF T	7,102	$5M	2.1%	TRIM −5%
11	METAMETA PLATFORMS INC	7,876	$5M	2.1%	HOLD
12	BAIBLACKROCK ETF TRUST	131,424	$4M	2.0%	ADD 105%
13	QUALISHARES TR	22,123	$4M	2.0%	TRIM −52%
14	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	36,970	$4M	1.9%	ADD 51%
15	THROBLACKROCK ETF TRUST	109,022	$4M	1.8%	ADD 4%
16	AVEMAMERICAN CENTY ETF TR	46,807	$4M	1.7%	ADD 911%
17	EEMISHARES TR	64,874	$4M	1.7%	TRIM −2%
18	IJKISHARES TR	34,183	$3M	1.6%	TRIM −3%
19	IJSISHARES TR	28,829	$3M	1.6%	HOLD
20	IJTISHARES TR	23,000	$3M	1.5%	HOLD
21	IVVISHARES TR	4,643	$3M	1.4%	HOLD
22	QQQINVESCO QQQ TR	4,888	$3M	1.3%	TRIM −59%
23	NVDANVIDIA CORPORATION	15,492	$3M	1.2%	ADD 6%
24	XTENBONDBLOXX ETF TRUST	58,682	$3M	1.2%	HOLD
25	AMZNAMAZON COM INC	12,793	$3M	1.2%	ADD 2%
26	QUIZZACKS TRUST	98,690	$3M	1.2%	ADD 444%
27	SMIZZACKS TRUST	70,414	$3M	1.2%	ADD 7%
28	SCHZSCHWAB STRATEGIC TR	111,307	$3M	1.2%	ADD 8%
29	IUSBISHARES TR	52,603	$2M	1.1%	TRIM −23%
30	IWCISHARES TR	14,556	$2M	1.1%	TRIM −5%
31	SHLDGLOBAL X FDS	31,135	$2M	1.0%	ADD 588%
32	XLUSELECT SECTOR SPDR TR	41,638	$2M	0.9%	HOLD
33	TSLATESLA INC	4,925	$2M	0.8%	ADD 4%
34	MSFTMICROSOFT CORP	4,869	$2M	0.8%	TRIM −2%
35	GLDMWORLD GOLD TR	18,973	$2M	0.8%	ADD 28%
36	GOOGLALPHABET INC	6,071	$2M	0.8%	ADD 5%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	3,287	$2M	0.7%	TRIM −4%
38	GROZZACKS TRUST	56,276	$2M	0.7%	ADD 9%
39	IAGGISHARES TR	27,150	$1M	0.6%	ADD 9%
40	WMTWALMART INC	10,892	$1M	0.6%	ADD 6%
41	MBBISHARES TR	14,141	$1M	0.6%	ADD 14%
42	PLTRPALANTIR TECHNOLOGIES INC	8,448	$1M	0.6%	ADD 8%
43	GEGE AEROSPACE	4,210	$1M	0.6%	HOLD
44	DTEDTE ENERGY CO	7,945	$1M	0.5%	ADD 3%
45	XOMEXXON MOBIL CORP	6,402	$1M	0.5%	HOLD
46	PEPPEPSICO INC	6,854	$1M	0.5%	HOLD
47	SCHESCHWAB STRATEGIC TR	30,358	$1M	0.5%	ADD 4%
48	GEVGE VERNOVA INC	1,136	$992,033	0.5%	HOLD
49	AVGOBROADCOM INC	3,159	$977,845	0.5%	ADD 12%
50	BINCBLACKROCK ETF TRUST II	18,417	$956,399	0.4%	ADD 14%
51	AGGISHARES TR	9,478	$940,881	0.4%	ADD 10%
52	AMDADVANCED MICRO DEVICES INC	4,559	$927,458	0.4%	HOLD
53	DVYISHARES TR	5,787	$876,155	0.4%	HOLD
54	VTIVANGUARD INDEX FDS	2,711	$869,779	0.4%	ADD 8%
55	EFAISHARES TR	7,773	$754,949	0.3%	TRIM −85%
56	JPMJPMORGAN CHASE & CO	2,248	$661,315	0.3%	HOLD
57	COSTCOSTCO WHSL CORP NEW	653	$650,717	0.3%	TRIM −5%
58	IWMISHARES TR	2,541	$630,143	0.3%	TRIM −3%
59	LLYELI LILLY & CO	619	$569,302	0.3%	ADD 13%
60	GLDSPDR GOLD TR	1,310	$563,465	0.3%	TRIM −3%
61	DTMDT MIDSTREAM INC	4,102	$552,466	0.3%	HOLD
62	CATCATERPILLAR INC	732	$518,593	0.2%	TRIM −13%
63	GOOGALPHABET INC	1,776	$509,449	0.2%	HOLD
64	SDYSPDR SER TR	3,263	$476,207	0.2%	HOLD
65	IWRISHARES TR	4,828	$469,400	0.2%	HOLD
66	NFLXNETFLIX INC	4,811	$462,578	0.2%	ADD 11%
67	TFISPDR SERIES TRUST	10,009	$453,817	0.2%	ADD 31%
68	VONVVANGUARD SCOTTSDALE FDS	4,786	$448,640	0.2%	HOLD
69	VOVANGUARD INDEX FDS	1,525	$437,902	0.2%	HOLD
70	VMBSVANGUARD SCOTTSDALE FDS	9,288	$436,072	0.2%	ADD 20%
71	MAMASTERCARD INCORPORATED	865	$432,206	0.2%	TRIM −4%
72	VEAVANGUARD TAX-MANAGED FDS	6,318	$404,842	0.2%	TRIM −6%
73	IUSGISHARES TR	2,532	$392,777	0.2%	TRIM −3%
74	SPDWSPDR INDEX SHS FDS	8,422	$384,458	0.2%	ADD 9%
75	VOOVANGUARD INDEX FDS	634	$378,847	0.2%	ADD 3%
76	SPIBSPDR SERIES TRUST	11,178	$374,910	0.2%	ADD 8%
77	IJRISHARES TR	3,007	$373,745	0.2%	HOLD
78	ABBVABBVIE INC	1,716	$373,263	0.2%	ADD 3%
79	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,155	$360,314	0.2%	ADD 8%
80	XLSRSSGA ACTIVE TR	6,082	$351,165	0.2%	ADD 22%
81	DFUVDIMENSIONAL ETF TRUST	7,193	$348,573	0.2%	TRIM −13%
82	VVISA INC	1,142	$345,177	0.2%	HOLD
83	DFUSDIMENSIONAL ETF TRUST	4,858	$344,481	0.2%	TRIM −22%
84	HDHOME DEPOT INC	971	$319,352	0.1%	HOLD
85	KOCOCA COLA CO	4,039	$307,197	0.1%	HOLD
86	VKTXVIKING THERAPEUTICS INC	9,108	$296,374	0.1%	ADD 8%
87	PSXPHILLIPS 66	1,626	$296,225	0.1%	NEW
88	CVXCHEVRON CORP NEW	1,413	$292,363	0.1%	HOLD
89	SHELSHELL PLC	3,133	$291,369	0.1%	HOLD
90	VNQVANGUARD INDEX FDS	3,210	$284,700	0.1%	HOLD
91	MODMODINE MFG CO	1,266	$274,355	0.1%	NEW
92	SOFISoFi Technologies, Ince	16,800	$266,784	0.1%	ADD 12%
93	ADPAUTOMATIC DATA PROCESSING IN	1,308	$265,759	0.1%	HOLD
94	SHOPSHOPIFY INC	2,100	$249,102	0.1%	HOLD
95	VBVANGUARD INDEX FDS	945	$247,391	0.1%	HOLD
96	PGPROCTER AND GAMBLE CO	1,666	$240,637	0.1%	ADD 3%
97	VCSHVANGUARD SCOTTSDALE FDS	2,994	$237,334	0.1%	ADD 7%
98	PANWPALO ALTO NETWORKS INC	1,465	$234,869	0.1%	ADD 3%
99	ICSHISHARES TR	4,614	$233,561	0.1%	HOLD
100	SYKSTRYKER CORPORATION	698	$229,356	0.1%	HOLD
101	EXPEEXPEDIA GROUP INC	990	$228,581	0.1%	HOLD
102	HOODROBINHOOD MKTS INC	3,277	$227,096	0.1%	ADD 9%
103	APHAMPHENOL CORP	1,766	$223,098	0.1%	HOLD
104	XLKSELECT SECTOR SPDR TR	1,637	$217,557	0.1%	ADD 6%
105	PDBCINVESCO ACTVELY MNGD ETC FD	12,548	$217,326	0.1%	ADD 8%
106	GNRCGENERAC HLDGS INC	1,085	$211,933	0.1%	NEW
107	MCDMCDONALDS CORP	671	$208,540	0.1%	HOLD
108	BILSPDR SERIES TRUST	2,270	$208,008	0.1%	TRIM −33%
109	GSGOLDMAN SACHS GROUP INC	240	$203,038	0.1%	TRIM −2%
110	EMBISHARES TR	2,153	$202,234	0.1%	NEW
111	GPUSHYPERSCALE DATA INC	20,000	$3,008	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

79K

80K

81K

80K

$20M

IVEISHARES TR

71K

80K

81K

92K

$20M

SPYMSPDR SERIES TRUST

282K

256K

140K

144K

151K

155K

$12M

DYNFBLACKROCK ETF TRUST

141K

136K

138K

141K

153K

169K

$10M

XLGINVESCO EXCHANGE TRADED FD T

—

43K

65K

72K

88K

146K

$8M

IVWISHARES TR

191K

172K

151K

145K

142K

69K

$8M

EFVISHARES TR

108K

79K

131K

136K

132K

93K

$7M

IEMGISHARES INC

24K

42K

88K

92K

93K

84K

$6M

ZECPZACKS TRUST

32K

55K

89K

140K

158K

153K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

METAMETA PLATFORMS INC

$5M

BAIBLACKROCK ETF TRUST

—

50K

53K

64K

131K

$4M

QUALISHARES TR

42K

43K

46K

49K

46K

22K

$4M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

22K

23K

25K

37K

$4M

THROBLACKROCK ETF TRUST

—

96K

100K

105K

109K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆M1 Capital Management LLC