M1 Capital Management LLC

CIK 0001976157 • 6 13F filings • May 6, 2025 – Aug 12, 2026

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Filer information

Filed by: M1 Capital Management LLC, Compliance Consultant
Address: 200 EAST BIG BEAVER ROAD, STE 132, TROY, MI, 48083
Phone: 720-343-1278
AUM: $239.6M

AUM over time

$270.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $239.6M108 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$382K	0.2%Prev: 0.2%	1,672 SH	Increased+60 SH
ADVANCED MICRO DEVICES INC	COM	$961K	0.4%Prev: 0.3%	4,487 SH	Increased+22 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.8%Prev: 0.6%	5,762 SH	Increased+169 SH
ALPHABET INC	CAP STK CL C	$559K	0.2%Prev: 0.2%	1,781 SH	Increased+26 SH
AMAZON COM INC	COM	$2.9M	1.2%Prev: 1.2%	12,487 SH	Increased+190 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$357K	0.1%	4,629 SH	New
AMPHENOL CORP NEW	CL A	$243K	0.1%Prev: 0.1%	1,801 SH	Increased-103 SH
APPLE INC	COM	$21.8M	9.1%Prev: 8.9%	80,132 SH	Increased-770 SH
AUTOMATIC DATA PROCESSING IN	COM	$336K	0.1%Prev: 0.2%	1,306 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.7%Prev: 0.8%	3,434 SH	Decreased-200 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	0.9%Prev: 0.8%	64,185 SH	Increased+11,241 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.3M	3.9%Prev: 3.6%	152,586 SH	Increased+11,774 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.0M	1.7%Prev: 1.6%	104,787 SH	Increased+4,754 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$852K	0.4%Prev: 0.4%	16,143 SH	Increased+456 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.7M	1.1%Prev: 1.2%	59,282 SH	Increased+577 SH
BROADCOM INC	COM	$973K	0.4%Prev: 0.4%	2,813 SH	Increased+98 SH
CATERPILLAR INC	COM	$484K	0.2%Prev: 0.2%	844 SH	Increased
CHEVRON CORP NEW	COM	$220K	0.1%Prev: 0.1%	1,441 SH	Increased+41 SH
COCA COLA CO	COM	$287K	0.1%Prev: 0.1%	4,109 SH	Increased+99 SH
COSTCO WHSL CORP NEW	COM	$591K	0.2%Prev: 0.3%	685 SH	Decreased+41 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$462K	0.2%Prev: 0.2%	6,231 SH	Decreased-547 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$383K	0.2%Prev: 0.2%	8,227 SH	Decreased-439 SH
DT MIDSTREAM INC	COMMON STOCK	$490K	0.2%Prev: 0.2%	4,095 SH	Increased+7 SH
DTE ENERGY CO	COM	$996K	0.4%Prev: 0.5%	7,720 SH	Decreased+15 SH
ELI LILLY & CO	COM	$589K	0.2%Prev: 0.2%	548 SH	Increased+15 SH
EXPEDIA GROUP INC	COM NEW	$280K	0.1%Prev: 0.1%	990 SH	Increased
EXXON MOBIL CORP	COM	$764K	0.3%Prev: 0.3%	6,347 SH	Increased+94 SH
GE AEROSPACE	COM NEW	$1.3M	0.5%Prev: 0.5%	4,226 SH	Increased+71 SH
GE VERNOVA INC	COM	$743K	0.3%Prev: 0.3%	1,136 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$293K	0.1%	4,524 SH	New
GOLDMAN SACHS GROUP INC	COM	$215K	0.1%	245 SH	New
HOME DEPOT INC	COM	$330K	0.1%Prev: 0.2%	958 SH	Decreased+17 SH
HYPERSCALE DATA INC	COM SHS	$4K	0.0%	20,000 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$154K	0.1%Prev: 0.1%	11,634 SH	Increased+984 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.9M	1.2%Prev: 1.2%	24,501 SH	Increased+1,505 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$5.2M	2.2%Prev: 1.8%	87,813 SH	Increased+15,985 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	3.0%Prev: 3.2%	11,808 SH	Decreased-401 SH
ISHARES INC	CORE MSCI EMKT	$6.3M	2.6%Prev: 2.6%	93,319 SH	Increased+1,751 SH
ISHARES TR	CORE INTL AGGR	$1.2M	0.5%Prev: 0.5%	24,841 SH	Decreased+583 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.5%Prev: 0.7%	14,285 SH	Decreased-5,034 SH
ISHARES TR	CORE S&P SCP ETF	$361K	0.2%Prev: 0.2%	3,007 SH	Decreased-486 SH
ISHARES TR	CORE S&P US GWT	$437K	0.2%Prev: 0.2%	2,601 SH	Decreased-367 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	1.3%Prev: 1.6%	4,690 SH	Decreased-726 SH
ISHARES TR	CORE UNIVRSL USD	$3.2M	1.3%	68,734 SH	New
ISHARES TR	CORE US AGGBD ET	$858K	0.4%Prev: 0.3%	8,594 SH	Increased+1,470 SH
ISHARES TR	EAFE GRWTH ETF	$3.1M	1.3%Prev: 1.5%	27,273 SH	Decreased-2,580 SH
ISHARES TR	EAFE VALUE ETF	$9.4M	3.9%Prev: 4.0%	131,720 SH	Increased-4,254 SH
ISHARES TR	MBS ETF	$1.2M	0.5%Prev: 0.5%	12,363 SH	Increased+86 SH
ISHARES TR	MICRO-CAP ETF	$2.4M	1.0%Prev: 1.1%	15,309 SH	Decreased-1,061 SH
ISHARES TR	MSCI EAFE ETF	$4.8M	2.0%Prev: 2.1%	50,370 SH	Decreased-1,684 SH
ISHARES TR	MSCI EMG MKT ETF	$3.6M	1.5%Prev: 1.6%	66,256 SH	Decreased-2,964 SH
ISHARES TR	MSCI USA QLT FCT	$9.2M	3.8%Prev: 4.1%	46,219 SH	Decreased-3,011 SH
ISHARES TR	RUS MID CAP ETF	$465K	0.2%Prev: 0.2%	4,828 SH	Decreased-30 SH
ISHARES TR	RUSSELL 2000 ETF	$643K	0.3%Prev: 0.3%	2,610 SH	Decreased-566 SH
ISHARES TR	S&P 500 GRWT ETF	$17.5M	7.3%Prev: 7.6%	142,095 SH	Increased-2,792 SH
ISHARES TR	S&P 500 VAL ETF	$17.2M	7.2%Prev: 7.1%	81,145 SH	Increased+1,342 SH
ISHARES TR	S&P MC 400GR ETF	$3.4M	1.4%Prev: 1.5%	35,212 SH	Decreased-1,774 SH
ISHARES TR	S&P MC 400VL ETF	$3.4M	1.4%Prev: 1.5%	25,847 SH	Decreased-1,477 SH
ISHARES TR	S&P SML 600 GWT	$3.3M	1.4%Prev: 1.5%	23,152 SH	Decreased-1,353 SH
ISHARES TR	SELECT DIVID ETF	$813K	0.3%Prev: 0.4%	5,757 SH	Increased+42 SH
ISHARES TR	SP SMCP600VL ETF	$3.3M	1.4%Prev: 1.5%	29,361 SH	Decreased-2,097 SH
ISHARES TR	U.S. TECH ETF	$2.5M	1.1%Prev: 1.2%	12,676 SH	Decreased-1,331 SH
ISHARES TR	ULTRA SHORT DUR	$233K	0.1%Prev: 0.1%	4,614 SH	Decreased
JPMORGAN CHASE & CO	COM	$724K	0.3%	2,248 SH	New
MASTERCARD INCORPORATED	CL A	$517K	0.2%Prev: 0.2%	905 SH	Increased+33 SH
MCDONALDS CORP	COM	$205K	0.1%Prev: 0.1%	671 SH	Decreased-72 SH
META PLATFORMS INC	CL A	$5.2M	2.2%Prev: 2.4%	7,860 SH	Decreased+205 SH
MICROSOFT CORP	COM	$2.4M	1.0%Prev: 1.1%	4,982 SH	Decreased+214 SH
NETFLIX INC	COM	$407K	0.2%Prev: 0.2%	4,346 SH	Decreased+3,929 SH
NEWMONT CORP	COM	$231K	0.1%	2,313 SH	New
NVIDIA CORPORATION	COM	$2.7M	1.1%Prev: 1.1%	14,562 SH	Increased+830 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.6%Prev: 0.6%	7,808 SH	Decreased+104 SH
PALO ALTO NETWORKS INC	COM	$262K	0.1%Prev: 0.1%	1,420 SH	Decreased+22 SH
PEPSICO INC	COM	$983K	0.4%Prev: 0.4%	6,848 SH	Increased
PROCTER AND GAMBLE CO	COM	$231K	0.1%Prev: 0.1%	1,612 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$341K	0.1%Prev: 0.2%	3,017 SH	Decreased+551 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$955K	0.4%Prev: 0.4%	29,155 SH	Increased+4,454 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.4M	1.0%Prev: 1.0%	102,858 SH	Increased+459 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$222K	0.1%	1,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.7%	41,527 SH	New
SHELL PLC	SPON ADS	$230K	0.1%Prev: 0.1%	3,133 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$338K	0.1%Prev: 0.1%	2,100 SH	Increased-60 SH
SOFI TECHNOLOGIES INC	COM	$394K	0.2%Prev: 0.1%	15,050 SH	Increased+2,350 SH
SPDR GOLD TR	GOLD SHS	$536K	0.2%Prev: 0.2%	1,353 SH	Increased-70 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$343K	0.1%Prev: 0.1%	7,717 SH	Increased+205 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.1M	2.1%Prev: 2.1%	7,449 SH	Increased+62 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.5M	5.7%	175,277 SH	New
SSGA ACTIVE TR	STATE STREET US	$310K	0.1%	4,975 SH	New
STRYKER CORPORATION	COM	$245K	0.1%Prev: 0.1%	698 SH	Decreased
TESLA INC	COM	$2.1M	0.9%Prev: 1.0%	4,754 SH	Decreased-517 SH
VANGUARD INDEX FDS	MID CAP ETF	$442K	0.2%Prev: 0.2%	1,523 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$283K	0.1%Prev: 0.1%	3,196 SH	Decreased-89 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$387K	0.2%Prev: 0.2%	617 SH	Increased-6 SH
VANGUARD INDEX FDS	SMALL CP ETF	$244K	0.1%Prev: 0.1%	945 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$842K	0.4%Prev: 0.4%	2,512 SH	Increased-21 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$365K	0.2%Prev: 0.1%	7,750 SH	Increased+1,426 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$335K	0.1%Prev: 0.1%	5,712 SH	Increased+893 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$223K	0.1%	2,795 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$439K	0.2%Prev: 0.2%	4,753 SH	Increased+561 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$420K	0.2%Prev: 0.2%	6,718 SH	Increased
VIKING THERAPEUTICS INC	COM	$297K	0.1%	8,455 SH	New
VISA INC	COM CL A	$400K	0.2%Prev: 0.2%	1,140 SH	Increased+92 SH
WALMART INC	COM	$1.2M	0.5%Prev: 0.4%	10,323 SH	Increased+500 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.5%Prev: 0.5%	14,778 SH	Increased+875 SH
ZACKS TRUST	EARNGS CONSTANT	$5.5M	2.3%Prev: 2.0%	158,079 SH	Increased+18,470 SH
ZACKS TRUST	FOCUS GROWTH ETF	$1.5M	0.6%Prev: 0.6%	51,421 SH	Increased+6,084 SH
ZACKS TRUST	QUALITY INTERNAT	$481K	0.2%	18,142 SH	New
ZACKS TRUST	SMALL/MID CAP	$2.4M	1.0%Prev: 0.9%	65,820 SH	Increased+8,642 SH

Sold (vs prior filing)

INTERNATIONAL BUSINESS MACHS — $202K
ISHARES TR — $3.3M
JPMORGAN CHASE & CO. — $708K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $217K
SPDR SERIES TRUST — $304K
SPDR SERIES TRUST — $307K
SPDR SERIES TRUST — $295K
SPDR SERIES TRUST — $11.3M
SPDR SERIES TRUST — $455K
SSGA ACTIVE TR — $289K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001976157-26-000001	$239.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001976157-25-000008	$231.6M	View
Aug 12, 2026	Q2 2026