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M1 Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,885,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,851,746
- APPLE INC · COM · 037833100 · shares: $24,238,712
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $19,524,023
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,639,346
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,782,538
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,208,841
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,690,970
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $7,273,963
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $7,211,731
- ZACKS TRUST · EARNGS CONSTANT · 98888G105 · shares: $6,023,769
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 321,432 shares | $28,851,746 |
| APPLE INC | COM | 037833100 | — | 72,785 shares | $24,238,712 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 85,527 shares | $19,524,023 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 81,817 shares | $11,639,346 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 155,682 shares | $10,782,538 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 91,098 shares | $8,208,841 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,396 shares | $7,690,970 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 96,191 shares | $7,273,963 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 198,397 shares | $7,211,731 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 162,322 shares | $6,023,769 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 53,922 shares | $5,601,993 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,537 shares | $5,465,979 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,592 shares | $5,027,311 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 101,308 shares | $4,780,746 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 106,345 shares | $4,688,760 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 26,167 shares | $3,966,404 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 64,840 shares | $3,895,614 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 57,123 shares | $3,815,236 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 75,559 shares | $3,699,369 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,066 shares | $3,669,156 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 32,397 shares | $3,551,074 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,552 shares | $3,486,252 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 26,957 shares | $3,453,221 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 21,474 shares | $3,442,926 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 117,327 shares | $3,369,784 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 31,288 shares | $3,344,061 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 72,707 shares | $3,197,637 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 73,908 shares | $3,025,054 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 31,638 shares | $2,974,570 |
| AMAZON COM INC | COM | 023135106 | — | 11,150 shares | $2,778,059 |
| MICROSOFT CORP | COM | 594918104 | — | 5,340 shares | $2,738,824 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,434 shares | $2,712,544 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 119,461 shares | $2,640,085 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 12,608 shares | $2,329,958 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 62,390 shares | $2,110,548 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,011 shares | $2,068,171 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 47,088 shares | $1,995,589 |
| TESLA INC | COM | 88160R101 | — | 5,130 shares | $1,820,175 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 56,021 shares | $1,672,787 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 41,890 shares | $1,652,161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,206 shares | $1,596,428 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,376 shares | $1,566,731 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,584 shares | $1,396,603 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 62,264 shares | $1,361,721 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,185 shares | $1,306,934 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,201 shares | $1,248,023 |
| BROADCOM INC | COM | 11135F101 | — | 3,531 shares | $1,240,210 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 23,977 shares | $1,201,248 |
| WALMART INC | COM | 931142103 | — | 10,827 shares | $1,125,181 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,916 shares | $1,091,337 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,131 shares | $1,074,622 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,467 shares | $1,052,432 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 27,936 shares | $1,018,267 |
| DTE ENERGY CO | COM | 233331107 | — | 7,937 shares | $966,738 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,850 shares | $889,585 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,212 shares | $731,796 |
| ELI LILLY & CO | COM | 532457108 | — | 630 shares | $728,678 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,709 shares | $715,742 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 14,459 shares | $618,417 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,755 shares | $598,158 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 629 shares | $572,604 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,422 shares | $564,975 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,817 shares | $543,097 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 7,962 shares | $528,747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,828 shares | $515,167 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,097 shares | $492,818 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,115 shares | $491,625 |
| CATERPILLAR INC | COM | 149123101 | — | 597 shares | $484,042 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,133 shares | $480,945 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,276 shares | $479,809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 840 shares | $463,235 |
| ABBVIE INC | COM | 00287Y109 | — | 1,767 shares | $462,219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,396 shares | $451,605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,610 shares | $447,295 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,179 shares | $422,276 |
| PHILLIPS 66 | COM | 718546104 | — | 1,618 shares | $413,092 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,021 shares | $410,917 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,675 shares | $409,149 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 558 shares | $390,823 |
| VISA INC | COM CL A | 92826C839 | — | 1,069 shares | $384,172 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,565 shares | $377,881 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,183 shares | $358,088 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,247 shares | $352,628 |
| COCA COLA CO | COM | 191216100 | — | 4,059 shares | $349,356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,308 shares | $337,542 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,943 shares | $319,911 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,100 shares | $311,430 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,548 shares | $303,042 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,183 shares | $302,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 659 shares | $300,629 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,440 shares | $294,062 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,232 shares | $289,726 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,735 shares | $288,529 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 14,776 shares | $285,171 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,911 shares | $270,105 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 945 shares | $268,708 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 491 shares | $264,148 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,107 shares | $261,916 |
| NETFLIX INC | COM | 64110L106 | — | 3,738 shares | $260,090 |
| HOME DEPOT INC | COM | 437076102 | — | 907 shares | $258,032 |