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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 2,395 shares | $257,723 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 232 shares | $247,106 |
| MODINE MFG CO | COM | 607828100 | — | 1,271 shares | $237,931 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,614 shares | $234,482 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 609 shares | $231,849 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,101 shares | $227,852 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,891 shares | $222,724 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,086 shares | $220,067 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,429 shares | $215,579 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,909 shares | $202,336 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,300 shares | $177,636 |