Institutional Manager · CIK 0001976157
M1 Capital Management LLC
BLOOMFIELD HILLS, MI · File #028-25467
Latest AUM
$239.6M
Positions
112
Top-10 Concentration
53.8%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +15,985 | +$947,593 | +$126,429 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +19,126 | +$816,491 | -$997,269 |
| ADD | BLACKROCK ETF TRUST | BLK | +11,774 | +$715,978 | +$226,720 |
| ADD | ZACKS TRUST | 98888G105 | +18,470 | +$642,017 | +$159,154 |
| REDUCE | ISHARES TR | 46432F339 | -3,011 | -$598,047 | +$202,831 |
| ADD | SPDR SERIES TRUST | 78464A854 | +6,628 | +$531,699 | +$270,776 |
| REDUCE | ISHARES TR | 464287200 | -726 | -$497,314 | +$84,761 |
| NEW | ZACKS TRUST | 98888G881 | +18,142 | +$481,186 | $0 |
| REDUCE | ISHARES TR | 46432F842 | -5,034 | -$450,340 | +$41,529 |
| ADD | BLACKROCK ETF TRUST | BLK | +11,241 | +$374,324 | -$45,539 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $239.6M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $231.6M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $185.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,132 | $21.8M | 10.15% |
| 2 | ISHARES TR | 464287309 | 142,095 | $17.5M | 8.16% |
| 3 | ISHARES TR | 464287408 | 81,145 | $17.2M | 8.02% |
| 4 | SPDR SERIES TRUST | 78464A854 | 150,657 | $12.1M | 5.63% |
| 5 | ISHARES TR | 464288877 | 131,720 | $9.4M | 4.38% |
| 6 | BLACKROCK ETF TRUST | BLK | 152,586 | $9.3M | 4.32% |
| 7 | ISHARES TR | 46432F339 | 46,219 | $9.2M | 4.28% |
| 8 | INVESCO QQQ TR | IVZ | 11,808 | $7.3M | 3.38% |
| 9 | ISHARES INC | 46434G103 | 93,319 | $6.3M | 2.92% |
| 10 | ZACKS TRUST | 98888G105 | 158,079 | $5.5M | 2.56% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,813 | $5.2M | 2.43% |
| 12 | META PLATFORMS INC | META | 7,860 | $5.2M | 2.42% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,449 | $5.1M | 2.37% |
| 14 | ISHARES TR | 464287465 | 50,370 | $4.8M | 2.25% |
| 15 | BLACKROCK ETF TRUST | BLK | 104,787 | $4.0M | 1.88% |
| 16 | ISHARES TR | 464287234 | 66,256 | $3.6M | 1.69% |
| 17 | ISHARES TR | 464287606 | 35,212 | $3.4M | 1.59% |
| 18 | ISHARES TR | 464287705 | 25,847 | $3.4M | 1.58% |
| 19 | ISHARES TR | 464287879 | 29,361 | $3.3M | 1.56% |
| 20 | ISHARES TR | 464287887 | 23,152 | $3.3M | 1.52% |