# EDGAR Filing Document

**Accession Number:** 0001976157
**File Stem:** 0001976157-26-000001
**Filing Date:** 2026-2
**Character Count:** 14776
**Document Hash:** ed258532694b6a50da678cd8833821b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976157-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001976157-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M1 Capital Management LLC
- **CENTRAL INDEX KEY:** 0001976157

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25467
- **FILM NUMBER:** 26627914

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST BIG BEAVER ROAD
- **STREET 2:** STE 132
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083
- **BUSINESS PHONE:** 248-647-3474

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST BIG BEAVER ROAD
- **STREET 2:** STE 132
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** M1 Capital Management LLC<br>**Address:** 200 EAST BIG BEAVER ROAD<br>STE 132<br>TROY, MI 48083

**Form 13F File Number:** 028-25467

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** 720-343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Broomfield, CO  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $239608846

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 382026 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 960958 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 558849 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1803431 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2882235 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 356508 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 243393 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21784601 | 80132 | SH |  | SOLE |  | 80132 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 335942 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1726100 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2137352 | 64185 | SH |  | SOLE |  | 64185 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4040588 | 104787 | SH |  | SOLE |  | 104787 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9278768 | 152586 | SH |  | SOLE |  | 152586 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 851884 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2740014 | 59282 | SH |  | SOLE |  | 59282 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 973437 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 483502 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219630 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 287289 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 590725 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 383296 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 462153 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 490145 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 995790 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 588633 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 280477 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 763850 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1301868 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 742695 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 293112 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 215355 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 329648 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 3672 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 154147 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2923435 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5205569 | 87813 | SH |  | SOLE |  | 87813 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7254061 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6272917 | 93319 | SH |  | SOLE |  | 93319 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 233376 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 361328 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 436836 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 464766 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 642600 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 812582 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 858369 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1177173 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1242285 | 24841 | SH |  | SOLE |  | 24841 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1277931 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2414274 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2531167 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3106926 | 27273 | SH |  | SOLE |  | 27273 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3198887 | 68734 | SH |  | SOLE |  | 68734 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3212679 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3268136 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3338959 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3401193 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3411332 | 35212 | SH |  | SOLE |  | 35212 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3624866 | 66256 | SH |  | SOLE |  | 66256 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4836989 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9180058 | 46219 | SH |  | SOLE |  | 46219 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9406121 | 131720 | SH |  | SOLE |  | 131720 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17208493 | 81145 | SH |  | SOLE |  | 81145 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17514578 | 142095 | SH |  | SOLE |  | 142095 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 724351 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 516646 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 205078 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5188442 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2409237 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 407481 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 230981 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2715781 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1387872 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 261564 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 982825 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 231016 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 341223 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 954810 | 29155 | SH |  | SOLE |  | 29155 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2403780 | 102858 | SH |  | SOLE |  | 102858 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 222002 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1772792 | 41527 | SH |  | SOLE |  | 41527 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 230213 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 338037 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 394009 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 536009 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 342705 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5079785 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 310984 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 348012 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 349832 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 453253 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12085725 | 150657 | SH |  | SOLE |  | 150657 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 309991 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 245326 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2137969 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 243641 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 282809 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 386939 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 441957 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 842264 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 222845 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 335466 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 364870 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 438702 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 419658 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 297447 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 399820 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1150059 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1261639 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 481186 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 1532346 | 51421 | SH |  | SOLE |  | 51421 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 2434682 | 65820 | SH |  | SOLE |  | 65820 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 5494826 | 158079 | SH |  | SOLE |  | 158079 | 0 | 0 |

---