M1 Capital Management LLC holds a focused book of 113 stocks worth $270.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning M1 Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as M1 Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $5.0B |
| Global Retirement Partners, LLC | 80 / 80 | $2.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $54.9B |
| IFP Advisors, Inc | 78 / 80 | $1.6B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.5B |
| MML INVESTORS SERVICES, LLC | 77 / 80 | $16.6B |
| CoreCap Advisors, LLC | 77 / 80 | $792.5M |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $124.1B |
Ranked by how many of M1 Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $28.5M | 324.5K | 10.5% | ▲+109% Added · +169K sh | |
| 2 | Apple Inc COM | $21.5M | 74.3K | 7.9% | ▼−6.8% Reduced · −5K sh | |
| 3 | Ishares TR S&P 500 VAL ETF | $19.9M | 87.5K | 7.3% | ▼−5.4% Reduced · −5K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $11.2M | 81.8K | 4.2% | ▲+19% Added · +13K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $10.7M | 157.8K | 4.0% | ▼−6.8% Reduced · −11K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $8.6M | 11.7K | 3.2% | ▲+138% Added · +7K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $7.9M | 91.8K | 2.9% | ▲New New position | |
| 8 | BlackRock ETF Trust ISHA IN CTRY ETF | $7.3M | 198.5K | 2.7% | ▲New New position | |
| 9 | Ishares TR MSCI ACWI EX US | $7.2M | 94.7K | 2.7% | ▲New New position | |
| 10 | Zacks Trust EARNGS CONSTANT | $5.9M | 157.4K | 2.2% | ▲+2.6% Added · +4K sh | |
| 11 | Ishares TR MSCI EAFE ETF | $5.7M | 54.6K | 2.1% | ▲+602% Added · +47K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.2K | 2.0% | ▲+0.7% Added · +49 sh | |
| 13 | BlackRock ETF Trust ISHA I IN TE ETF | $5.3M | 100.7K | 2.0% | ▼−23% Reduced · −31K sh | |
| 14 | Ishares TR CORE UNIVRSL USD | $5.0M | 108.1K | 1.8% | ▲+106% Added · +56K sh | |
| 15 | Meta Platforms Inc CL A | $4.3M | 7.7K | 1.6% | ▼−2.1% Reduced · −165 sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.3M | 26.6K | 1.6% | ▼−28% Reduced · −10K sh | |
| 17 | Ishares TR MSCI EMG MKT ETF | $4.0M | 58.0K | 1.5% | ▼−11% Reduced · −7K sh | |
| 18 | Ishares TR S&P SML 600 GWT | $3.9M | 21.9K | 1.4% | ▼−4.8% Reduced · −1K sh | |
| 19 | Global X FDS DEFENSE TECH ETF | $3.9M | 65.4K | 1.4% | ▲+110% Added · +34K sh | |
| 20 | Ishares TR S&P MC 400GR ETF | $3.8M | 32.4K | 1.4% | ▼−5.1% Reduced · −2K sh | |
| 21 | BlackRock ETF Trust ISHA LA CORE ETF | $3.8M | 74.7K | 1.4% | ▲New New position | |
| 22 | Ishares TR SP SMCP600VL ETF | $3.7M | 27.4K | 1.4% | ▼−5.1% Reduced · −1K sh | |
| 23 | Vanguard Admiral FDS Inc MIDCP 400 VAL | $3.6M | 31.4K | 1.3% | ▲New New position | |
| 24 | Ishares TR CORE S&P500 ETF | $3.5M | 4.6K | 1.3% | ▼−0.4% Reduced · −20 sh | |
| 25 | Nvidia Corporation COM | $3.2M | 16.1K | 1.2% | ▲+4.0% Added · +620 sh | |
| 26 | Zacks Trust QUALITY INTL ETF | $3.2M | 110.0K | 1.2% | ▲+11% Added · +11K sh | |
| 27 | Zacks Trust SMALL/MID CAP | $3.2M | 71.9K | 1.2% | ▲+2.2% Added · +2K sh | |
| 28 | BlackRock ETF Trust ISHA US THEM ETF | $3.2M | 73.2K | 1.2% | ▼−33% Reduced · −36K sh | |
| 29 | American Centy ETF TR AVANTIS EMGMKT | $3.1M | 31.8K | 1.1% | ▼−32% Reduced · −15K sh | |
| 30 | Amazon Com Inc COM | $2.7M | 11.5K | 1.0% | ▼−9.9% Reduced · −1K sh | |
| 31 | Schwab Strategic TR US AGGREGATE B | $2.7M | 116.7K | 1.0% | ▲+4.9% Added · +5K sh | |
| 32 | Ishares TR MICRO-CAP ETF | $2.6M | 12.9K | 1.0% | ▼−11% Reduced · −2K sh | |
| 33 | Advanced Micro Devices Inc COM | $2.6M | 4.4K | 0.9% | ▼−3.1% Reduced · −144 sh | |
| 34 | Alphabet Inc CAP STK CL A | $2.2M | 6.2K | 0.8% | ▲+2.8% Added · +172 sh | |
| 35 | Tesla Inc COM | $2.2M | 5.3K | 0.8% | ▲+6.7% Added · +329 sh | |
| 36 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $2.2M | 47.8K | 0.8% | ▼−18% Reduced · −11K sh | |
| 37 | Microsoft Corp COM | $2.1M | 5.5K | 0.8% | ▲+14% Added · +658 sh | |
| 38 | Zacks Trust FOCUS GROWTH ETF | $2.0M | 63.1K | 0.7% | ▲+12% Added · +7K sh | |
| 39 | Select Sector SPDR TR ST STR UTIL ETF | $1.9M | 41.8K | 0.7% | ▲+0.3% Added · +115 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.3K | 0.6% | —Held | |
| 41 | BlackRock ETF Trust ISHA SYST AL ETF | $1.6M | 56.7K | 0.6% | ▲New New position | |
| 42 | Ge Aerospace COM NEW | $1.6M | 4.2K | 0.6% | —Held | |
| 43 | Ishares TR MBS ETF | $1.5M | 15.8K | 0.6% | ▲+12% Added · +2K sh | |
| 44 | Ishares TR US TREAS BD ETF | $1.4M | 61.8K | 0.5% | ▲New New position | |
| 45 | Broadcom Inc COM | $1.3M | 3.6K | 0.5% | ▲+13% Added · +397 sh | |
| 46 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.5% | ▲+0.1% Added · +1 sh | |
| 47 | Dte Energy Co COM | $1.2M | 8.0K | 0.4% | ▲+0.2% Added · +18 sh | |
| 48 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.2M | 23.9K | 0.4% | ▲New New position | |
| 49 | Walmart Inc COM | $1.2M | 10.3K | 0.4% | ▼−5.2% Reduced · −570 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.1K | 0.4% | ▲+14% Added · +383 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1976157/holdings"
Use Arkolith to show M1 Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.