Titelia

Holdings of M1 Capital Management LLC

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Funds 8.8 %
  • Communication 3.7 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.8 %
  • Financials 1.7 %
  • Industrials 1.5 %
  • Energy 0.8 %
  • Health care 0.6 %
  • Utilities 0.6 %
  • Unattributed 63.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102197.1M $99.85 %
2GB1291.4K $0.15 %

Positions

RankCompanySharesValueWeight
1Apple Inc 79,75920.2M $
2iShares Trust 92,47419.5M $
3SPDR Series Trust 155,34211.9M $
4BlackRock ETF Trust 169,2689.8M $
5Invesco Exchange-Traded Fund T 145,5767.9M $
6iShares Trust 68,6437.8M $
7iShares Trust 92,7156.9M $
8iShares Core MSCI Emerging Markets ETF 83,8295.8M $
9State Street SPDR S&P 500 ETF Trust 7,1024.6M $
10Meta Platforms Inc 7,8764.5M $
11iShares Trust 22,1234.2M $
12Invesco S&P 500 Momentum ETF 36,9704.1M $
13BlackRock ETF Trust 109,0223.9M $
14Avantis Emerging Markets Equity ETF 46,8073.8M $
15iShares MSCI Emerging Markets ETF 64,8743.7M $
16iShares S&P Mid-Cap 400 Growth ETF 34,1833.4M $
17iShares Trust 28,8293.4M $
18iShares S&P Small-Cap 600 Growth ETF 23,0003.3M $
19iShares Core S&P 500 ETF 4,6433M $
20Invesco QQQ Trust Series 1 4,8882.8M $
21NVIDIA Corp 15,4922.7M $
22Amazon.com Inc 12,7932.7M $
23Schwab U.S. Aggregate Bond ETF 111,3072.6M $
24iShares Trust 52,6032.4M $
25iShares Trust 14,5562.3M $
26Global X Funds 31,1352.2M $
27State Street Utilities Select Sector SPDR ETF 41,6381.9M $
28Tesla Inc 4,9251.8M $
29Microsoft Corp 4,8691.8M $
30SPDR Gold MiniShares Trust 18,9731.8M $
31Alphabet Inc 6,0711.7M $
32Berkshire Hathaway Inc 3,2871.6M $
33iShares Trust 27,1501.4M $
34Walmart Inc 10,8921.4M $
35iShares MBS ETF 14,1411.3M $
36Palantir Technologies Inc 8,4481.2M $
37General Electric Co 4,2101.2M $
38DTE Energy Co 7,9451.2M $
39Exxon Mobil Corp 6,4021.1M $
40PepsiCo Inc 6,8541.1M $
41Schwab Emerging Markets Equity ETF 30,3581M $
42GE Vernova Inc 1,136992K $
43Broadcom Inc 3,159977.8K $
44BlackRock ETF Trust II 18,417956.4K $
45iShares Core U.S. Aggregate Bond ETF 9,478940.9K $
46Advanced Micro Devices Inc 4,559927.5K $
47iShares Select Dividend ETF 5,787876.2K $
48Vanguard Total Stock Market ETF 2,711869.8K $
49iShares MSCI EAFE ETF 7,773754.9K $
50JPMorgan Chase & Co 2,248661.3K $
51Costco Wholesale Corp 653650.7K $
52iShares Russell 2000 ETF 2,541630.1K $
53Eli Lilly & Co 619569.3K $
54SPDR Gold Shares 1,310563.5K $
55DT Midstream Inc 4,102552.5K $
56Caterpillar Inc 732518.6K $
57Alphabet Inc 1,776509.4K $
58State Street SPDR S&P Dividend ETF 3,263476.2K $
59iShares Trust 4,828469.4K $
60Netflix Inc 4,811462.6K $
61SPDR Series Trust 10,009453.8K $
62VANGUARD SCOTTSDALE FUNDS 4,786448.6K $
63Vanguard Mid-Cap ETF 1,525437.9K $
64Vanguard Scottsdale Funds 9,288436.1K $
65Mastercard Inc 865432.2K $
66Vanguard FTSE Developed Markets ETF 6,318404.8K $
67iShares Core S&P U.S. Growth ETF 2,532392.8K $
68State Street SPDR Portfolio Developed World ex-US ETF 8,422384.5K $
69Vanguard S&P 500 ETF 634378.8K $
70State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,178374.9K $
71iShares Core S&P Small-Cap ETF 3,007373.7K $
72AbbVie Inc 1,716373.3K $
73Vanguard Scottsdale Funds 6,155360.3K $
74DFA Dimensional US Marketwide Value ETF 7,193348.6K $
75Visa Inc 1,142345.2K $
76Dimensional ETF Trust 4,858344.5K $
77Home Depot Inc/The 971319.4K $
78Coca-Cola Co/The 4,039307.2K $
79Viking Therapeutics Inc 9,108296.4K $
80Phillips 66 1,626296.2K $
81Chevron Corp 1,413292.4K $
82Shell PLC 3,133291.4K $
83Vanguard Real Estate ETF 3,210284.7K $
84Modine Manufacturing Co 1,266274.4K $
85SoFi Technologies Inc 16,800266.8K $
86Automatic Data Processing Inc 1,308265.8K $
87Vanguard Small-Cap ETF 945247.4K $
88Procter & Gamble Co/The 1,666240.6K $
89VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,994237.3K $
90Palo Alto Networks Inc 1,465234.9K $
91iShares Ultra Short Duration B 4,614233.6K $
92Stryker Corp 698229.4K $
93Expedia Group Inc 990228.6K $
94Robinhood Markets Inc 3,277227.1K $
95Amphenol Corp 1,766223.1K $
96SELECT SECTOR SPDR TRUST (THE) 1,637217.6K $
97INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,548217.3K $
98Generac Holdings Inc 1,085211.9K $
99McDonald's Corp. 671208.5K $
100SPDR Series Trust 2,270208K $