M1 Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), M1 Capital Management LLC reported 113 stock positions worth $270.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.5% of the portfolio, followed by Apple (AAPL, 7.9%) and iShares S&P 500 Value ETF (IVE, 7.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 9, added to 47 and reduced 41. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +109%) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001976157
- Portfolio Value
- $270.8M (Q2 2026)
- SEC Filing
- 0001976157-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 113 stocks · $270.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.53% | 324,511 | $28.5M | Add +108.9% |
| AAPL Apple Inc. | 7.94% | 74,315 | $21.5M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 7.33% | 87,462 | $19.9M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 4.15% | 81,752 | $11.2M | Add +19.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.96% | 157,812 | $10.7M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 11,657 | $8.6M | Add +138.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.92% | 91,795 | $7.9M | New |
| CORO Ish Intl CTRY Rot Act ETF | 2.68% | 198,529 | $7.3M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 2.66% | 94,725 | $7.2M | New |
| ZECP Zacks Earnings Consistent Po | 2.19% | 157,364 | $5.9M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 2.09% | 54,569 | $5.7M | Add +602.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 7,151 | $5.3M | Add +0.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.96% | 100,669 | $5.3M | Reduce -23.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.84% | 108,135 | $5.0M | Add +105.6% |
| META Meta Platforms Inc. Class A | 1.60% | 7,711 | $4.3M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.59% | 26,613 | $4.3M | Reduce -28.0% |
| EEM iShares MSCI Emerging Market | 1.46% | 57,951 | $4.0M | Reduce -10.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.44% | 21,904 | $3.9M | Reduce -4.8% |
| SHLD Global X Defense Tech ETF | 1.44% | 65,360 | $3.9M | Add +109.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.41% | 32,444 | $3.8M | Reduce -5.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.39% | 74,695 | $3.8M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.38% | 27,354 | $3.7M | Reduce -5.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.32% | 31,403 | $3.6M | New |
| IVV iShares Core S&P 500 ETF | 1.28% | 4,623 | $3.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.19% | 16,112 | $3.2M | Add +4.0% |
| QUIZ Zacks QLTY Inter'l Fund | 1.19% | 109,987 | $3.2M | Add +11.4% |
| SMIZ Zacks Small/Mid Cap ETF | 1.19% | 71,943 | $3.2M | Add +2.2% |
| THRO iShares U.S. Thematic Rotati | 1.17% | 73,212 | $3.2M | Reduce -32.9% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 31,796 | $3.1M | Reduce -32.1% |
| AMZN Amazon.com Inc. | 1.01% | 11,527 | $2.7M | Reduce -9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.00% | 116,739 | $2.7M | Add +4.9% |
| IWC iShares Micro-Cap ETF | 0.95% | 12,909 | $2.6M | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.95% | 4,415 | $2.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 6,243 | $2.2M | Add +2.8% |
| TSLA Tesla Inc. | 0.82% | 5,254 | $2.2M | Add +6.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.81% | 47,829 | $2.2M | Reduce -18.5% |
| MSFT Microsoft Corp. | 0.76% | 5,527 | $2.1M | Add +13.5% |
| GROZ Zacks Focus Growth ETF | 0.74% | 63,070 | $2.0M | Add +12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 41,753 | $1.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,287 | $1.6M | No change |
| IALT Ishrs SYS Alt Act ETF | 0.59% | 56,697 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.58% | 4,210 | $1.6M | No change |
| MBB iShares MBS ETF | 0.55% | 15,776 | $1.5M | Add +11.6% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 61,849 | $1.4M | New |
| AVGO Broadcom Inc. | 0.50% | 3,556 | $1.3M | Add +12.6% |
| GEV GE Vernova Inc. | 0.49% | 1,137 | $1.3M | Add +0.1% |
| DTE DTE Energy Company | 0.45% | 7,963 | $1.2M | Add +0.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.44% | 23,945 | $1.2M | New |
| WMT Walmart Inc. | 0.43% | 10,322 | $1.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,094 | $1.1M | Add +14.1% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 8,981 | $1.0M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 10,211 | $1.0M | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 26,609 | $965K | Reduce -12.3% |
| PEP Pepsico Inc. | 0.34% | 6,837 | $926K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.34% | 5,818 | $909K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 6,647 | $909K | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,593 | $779K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.28% | 623 | $748K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,242 | $734K | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 8,750 | $695K | Reduce -53.9% |
| CAT Caterpillar Inc. | 0.23% | 591 | $629K | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,728 | $611K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.22% | 646 | $604K | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.22% | 4,109 | $603K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 12,687 | $581K | Add +26.8% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,828 | $533K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,470 | $501K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 3,269 | $498K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 9,790 | $493K | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 6,099 | $491K | No change |
| XLSR SS US Sector Rotation | 0.17% | 7,231 | $469K | Add +18.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,319 | $450K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,008 | $446K | Add +0.0% |
| ABBV Abbvie Inc. | 0.16% | 1,769 | $445K | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 9,485 | $444K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.16% | 852 | $438K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.15% | 1,115 | $411K | Reduce -14.9% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 2,139 | $402K | Reduce -15.5% |
| V Visa Inc. Class A | 0.15% | 1,166 | $400K | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,858 | $398K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 7,193 | $396K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 11,101 | $371K | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 3,482 | $370K | Reduce -27.3% |
| NFLX Netflix Inc. | 0.14% | 5,125 | $366K | Add +6.5% |
| VKTX Viking Therapeutics Inc. | 0.13% | 9,353 | $365K | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 505 | $347K | Reduce -20.4% |
| MOD Modine Manufacturing Co. | 0.12% | 1,266 | $338K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 3,319 | $333K | Add +1.3% |
| KO The Coca-Cola Co. | 0.12% | 4,036 | $328K | Reduce -0.1% |
| HD Home Depot Inc. | 0.12% | 928 | $327K | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 5,555 | $323K | Reduce -9.8% |
| GNRC Generac Holdings Inc. | 0.12% | 1,085 | $318K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,221 | $311K | Add +0.3% |
| ADP Automatic Data Processing | 0.11% | 1,308 | $293K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,532 | $292K | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 609 | $291K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 945 | $286K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,393 | $281K | New |
| PSX Phillips 66 | 0.10% | 1,593 | $269K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.10% | 1,518 | $268K | Reduce -14.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −3.66 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −3.18 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −2.69 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.96 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 7.33% | −1.66 |
| AAPL Apple Inc. | Reduce -6.8% | 7.94% | −1.39 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.9% | 1.17% | −0.65 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.63 |
| AVEM Avantis Emerging Markets Eq | Reduce -32.1% | 1.13% | −0.61 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.8% | 3.96% | −0.57 |
| GLDM SPDR Gold Minishares Trust | Reduce -53.9% | 0.26% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.60% | −0.47 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.44 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -18.5% | 0.81% | −0.44 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -28.0% | 1.59% | −0.32 |
| EEM iShares MSCI Emerging Market | Reduce -10.7% | 1.46% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 1.01% | −0.21 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.1% | 1.38% | −0.19 |
| WMT Walmart Inc. | Reduce -5.2% | 0.43% | −0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.1% | 1.41% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.34% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.28% | −0.12 |
| IWC iShares Micro-Cap ETF | Reduce -11.3% | 0.95% | −0.12 |
| GLD SPDR Gold Shares | Reduce -14.9% | 0.15% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.3% | 0.36% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.8% | 1.44% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.22% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -27.3% | 0.14% | −0.07 |
| SOFI Sofi Technologies Inc. | Reduce -32.7% | 0.07% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.8% | 0.12% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -20.4% | 0.13% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.16% | −0.04 |
| PSX Phillips 66 | Reduce -2.0% | 0.10% | −0.04 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -23.4% | 1.96% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.27% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.5% | 0.15% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -10.8% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -4.4% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.23% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.6% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Reduce -19.3% | 0.23% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -14.0% | 0.10% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.11% | +0.01 |
| AMD Advanced Micro Devices | Reduce -3.2% | 0.95% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +108.9% | 10.53% | +5.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.92% | +2.92 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.68% | +2.68 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 2.66% | +2.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +138.5% | 3.17% | +1.87 |
| EFA iShares MSCI Eafe ETF | Add +602.0% | 2.09% | +1.75 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.39% | +1.39 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 1.32% | +1.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +105.6% | 1.84% | +0.72 |
| IALT Ishrs SYS Alt Act ETF | New | 0.59% | +0.59 |
| IVW iShares S&P 500 Growth ETF | Add +19.1% | 4.15% | +0.57 |
| GOVT iShares US Treasury Bond ETF | New | 0.52% | +0.52 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.44% | +0.44 |
| SHLD Global X Defense Tech ETF | Add +109.9% | 1.44% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.19% | +0.08 |
| IBKR Interactive Brokers Gro Class A | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +12.6% | 0.50% | +0.05 |
| GEV GE Vernova Inc. | Add +0.1% | 0.49% | +0.04 |
| GROZ Zacks Focus Growth ETF | Add +12.1% | 0.74% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.1% | 0.42% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.82% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +1.3% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.28% | +0.01 |
| XLSR SS US Sector Rotation | Add +18.9% | 0.17% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +26.8% | 0.21% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.2% | 0.18% | +0.01 |
| VKTX Viking Therapeutics Inc. | Add +2.7% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.29% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.16% | −0.01 |
| ABBV Abbvie Inc. | Add +3.1% | 0.16% | −0.01 |
| V Visa Inc. Class A | Add +2.1% | 0.15% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.11% | −0.02 |
| SMIZ Zacks Small/Mid Cap ETF | Add +2.2% | 1.19% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.17% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 0.09% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Add +4.7% | 0.08% | −0.02 |
| SYK Stryker Corp. | Add +0.6% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Add +6.7% | 0.82% | −0.03 |
| DTM DT Midstream Inc. | Add +0.2% | 0.22% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.18% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.1% | 0.16% | −0.04 |
| QUIZ Zacks QLTY Inter'l Fund | Add +11.4% | 1.19% | −0.04 |
| CVX Chevron Corp. | Add +2.0% | 0.09% | −0.05 |
| NVDA Nvidia Corp. | Add +4.0% | 1.19% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 0.37% | −0.06 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.34% | −0.07 |
| MBB iShares MBS ETF | Add +11.6% | 0.55% | −0.07 |
| MSFT Microsoft Corp. | Add +13.5% | 0.76% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $270.8M | SPYM, AAPL, IVE, IVW, DYNF |
| Q1 2026 | 111 | $217.0M | AAPL, IVE, SPYM, DYNF, XLG |
| Q4 2025 | 112 | $239.6M | AAPL, IVW, IVE, SPYM, EFV |
| Q3 2025 | 105 | $231.6M | AAPL, IVW, IVE, SPYM, QUAL |
| Q2 2025 | 94 | $198.4M | IVW, AAPL, IVE, SPYM, QUAL |
| Q1 2025 | 89 | $159.9M | AAPL, SPYM, IVW, IVE, QUAL |
| Q4 2024 | 86 | $185.1M | AAPL, SPYM, IVW, IVE, QQQ |