M1 Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), M1 Capital Management LLC reported 94 stock positions worth $198.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.4% of the portfolio, followed by Apple (AAPL, 8.4%) and iShares S&P 500 Value ETF (IVE, 7.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 54 and reduced 21. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +235%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −46%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001976157
Portfolio Value
$198.4M (Q2 2025)
SEC Filing
0001976157-25-000004 ↗ filed Jul 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $185.1M Q4 2024 Q1 2025: $159.9M Q1 2025 Q2 2025: $198.4M $198.4M Q2 2025 Q3 2025: $231.6M Q3 2025 Q4 2025: $239.6M Q4 2025 Q1 2026: $217.0M Q1 2026 Q2 2026: $270.8M Q2 2026

Holdings 94 stocks · $198.4M
IVW iShares S&P 500 Growth ETF 8.38% 150,929 $16.6M Reduce -12.4%
AAPL Apple Inc. 8.36% 80,837 $16.6M Add +1.2%
IVE iShares S&P 500 Value ETF 7.92% 80,444 $15.7M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 5.12% 139,615 $10.1M Reduce -45.5%
QUAL iShares MSCI USA Quality Fac 4.24% 46,040 $8.4M Add +7.1%
EFV iShares MSCI Eafe Value ETF 4.19% 131,038 $8.3M Add +65.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.78% 137,632 $7.5M Add +1.6%
QQQ Invesco QQQ Trust Series 1 3.50% 12,583 $6.9M Add +235.5%
META Meta Platforms Inc. Class A 2.75% 7,398 $5.5M Add +0.3%
IEMG iShares Core MSCI Emerging 2.65% 87,591 $5.3M Add +108.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 7,932 $4.9M Reduce -1.9%
EFA iShares MSCI Eafe ETF 2.36% 52,372 $4.7M Add +611.9%
IJJ iShares S&P Mid-Cap 400 Valu 1.81% 29,122 $3.6M Add +1537.0%
IJK iShares S&P Mid-Cap 400 Grow 1.81% 39,411 $3.6M New
EEM iShares MSCI Emerging Market 1.77% 72,913 $3.5M New
IVV iShares Core S&P 500 ETF 1.77% 5,646 $3.5M Add +5.8%
THRO iShares U.S. Thematic Rotati 1.72% 95,909 $3.4M New
XLG Invesco S&P 500 Top 50 ETF 1.72% 65,424 $3.4M Add +51.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.68% 72,203 $3.3M Reduce -18.7%
EFG iShares MSCI Eafe Growth ETF 1.67% 29,616 $3.3M Add +1.2%
ZECP Zacks Earnings Consistent Po 1.43% 88,774 $2.8M Add +62.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.34% 57,786 $2.7M Add +123.8%
SPMO Invesco S&P 500 Momentum ETF 1.28% 22,567 $2.5M Add +0.6%
IYW iShares Ustechnology ETF 1.25% 14,306 $2.5M Reduce -16.4%
AMZN Amazon.com Inc. 1.22% 10,997 $2.4M Add +4.3%
SCHZ Schwab US Aggregate Bond ETF 1.19% 101,422 $2.4M Reduce -1.5%
IWC iShares Micro-Cap ETF 1.12% 17,430 $2.2M New
MSFT Microsoft Corp. 1.07% 4,270 $2.1M Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.92% 22,449 $1.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,634 $1.8M Reduce -13.2%
NVDA Nvidia Corp. 0.89% 11,132 $1.8M Reduce -11.3%
TSLA Tesla Inc. 0.77% 4,797 $1.5M Reduce -0.9%
BAI Ishrs AI in and Tech Act ETF 0.72% 49,681 $1.4M New
SMIZ Zacks Small/Mid Cap ETF 0.62% 36,152 $1.2M Add +83.4%
IAGG iShares Intl Aggregate Bond 0.61% 23,853 $1.2M New
MBB iShares MBS ETF 0.57% 12,131 $1.1M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.53% 4,058 $1.0M No change
DTE DTE Energy Company 0.51% 7,688 $1.0M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.50% 11,778 $983K Add +66.8%
PLTR Palantir Technologies Inc. Class A 0.48% 6,940 $946K Add +2.7%
GLDM SPDR Gold Minishares Trust 0.46% 13,901 $911K Reduce -24.7%
PEP Pepsico Inc. 0.44% 6,664 $880K Add +0.1%
WMT Walmart Inc. 0.44% 8,919 $872K Add +6.2%
GOOGL Alphabet Inc. Class A 0.43% 4,897 $863K Add +17.7%
VTI VG Morningstar TS MKT ETF-US 0.42% 2,726 $829K Add +17.6%
AVGO Broadcom Inc. 0.41% 2,980 $821K Add +6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.40% 15,029 $794K Add +2.6%
DVY iShares Select Dividend ETF 0.39% 5,752 $764K Add +0.6%
GROZ Zacks Focus Growth ETF 0.38% 28,491 $755K New
IWM iShares Russell 2000 ETF 0.35% 3,215 $694K Add +14.6%
XOM Exxon Mobil Corp. 0.34% 6,176 $666K Add +4.8%
JPM JPMorgan Chase & Co. 0.33% 2,233 $647K Add +2.2%
GEV GE Vernova Inc. 0.30% 1,136 $601K No change
COST Costco Wholesale Corp. 0.27% 544 $539K Add +4.2%
IUSG iShares Core S&P U.S. Growth 0.24% 3,207 $482K Reduce -0.0%
NFLX Netflix Inc. 0.24% 356 $477K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.24% 4,732 $469K Add +16.8%
CAT Caterpillar Inc. 0.23% 1,200 $466K Reduce -11.8%
DFUS Dimensional US Eq MKT ETF 0.23% 6,778 $454K Reduce -10.2%
MA Mastercard Inc. Class A 0.23% 803 $451K Add +3.5%
DTM DT Midstream Inc. 0.23% 4,081 $448K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.23% 4,858 $447K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 14,806 $446K Add +62.3%
SDY SS SPDR S&P Dividend ETF 0.22% 3,244 $440K Add +0.2%
GLD SPDR Gold Shares 0.22% 1,423 $434K Reduce -8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,518 $425K No change
ADP Automatic Data Processing 0.20% 1,306 $403K No change
IJR iShares Core S&P Small-Cap E 0.20% 3,612 $395K No change
AMD Advanced Micro Devices 0.19% 2,684 $381K Add +13.5%
LLY Eli Lilly & Co. 0.19% 481 $375K Add +26.3%
GOOG Alphabet Inc. Class C 0.19% 2,112 $375K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.19% 6,520 $372K Add +5.9%
DFUV Dimensional US Marketwide Va 0.18% 8,666 $366K No change
VOO Vanguard S&P 500 ETF 0.18% 622 $353K No change
TFI SS SPDR N Ice Muni Bond ETF 0.17% 7,671 $343K Reduce -2.6%
HD Home Depot Inc. 0.17% 917 $336K Add +1.0%
CRM Salesforce Inc. 0.16% 1,191 $325K Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 3,502 $321K Add +8.3%
V Visa Inc. Class A 0.16% 887 $315K Add +8.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 7,724 $313K Reduce -3.8%
PG The Procter & Gamble Co. 0.16% 1,939 $309K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.15% 3,259 $290K Add +0.4%
XLSR SS US Sector Rotation 0.14% 5,081 $279K Reduce -10.2%
PANW Palo Alto Networks Inc. 0.14% 1,354 $277K Add +9.3%
SYK Stryker Corp. 0.14% 698 $276K Add +2.6%
ABBV Abbvie Inc. 0.14% 1,477 $274K Add +14.4%
KO The Coca-Cola Co. 0.13% 3,778 $267K Add +7.7%
SHOP Shopify Inc. Class A 0.13% 2,160 $249K New
VONV Vanguard Russell 1000 Value 0.13% 2,912 $248K Add +0.1%
ICSH iShares Ultra Short Duration 0.12% 4,729 $240K No change
HOOD Robinhood Markets Inc. Class A 0.12% 2,523 $236K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 945 $224K No change
SHEL Shell PLC-ADR 0.11% 3,133 $221K Add +5.8%
SOFI Sofi Technologies Inc. 0.10% 11,300 $206K Reduce -0.9%

Portfolio Sells Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -45.5% 5.12% −5.42
IVW iShares S&P 500 Growth ETF Reduce -12.4% 8.38% −1.63
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −1.58
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -18.7% 1.68% −0.88
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.2% 0.89% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 2.47% −0.36
SCHZ Schwab US Aggregate Bond ETF Reduce -1.5% 1.19% −0.30
GLDM SPDR Gold Minishares Trust Reduce -24.7% 0.46% −0.26
IYW iShares Ustechnology ETF Reduce -16.4% 1.25% −0.25
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.19
MCD McDonald's Corp. Sold out 0.00% −0.13
GLD SPDR Gold Shares Reduce -8.2% 0.22% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -10.2% 0.23% −0.06
PG The Procter & Gamble Co. Reduce -2.5% 0.16% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -2.6% 0.17% −0.05
CAT Caterpillar Inc. Reduce -11.8% 0.23% −0.05
XLSR SS US Sector Rotation Reduce -10.2% 0.14% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.8% 0.16% −0.03
GOOG Alphabet Inc. Class C Reduce -1.9% 0.19% −0.02
TSLA Tesla Inc. Reduce -0.9% 0.77% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -0.0% 0.24% −0.01
SOFI Sofi Technologies Inc. Reduce -0.9% 0.10% +0.02
NFLX Netflix Inc. Reduce -1.7% 0.24% +0.03
NVDA Nvidia Corp. Reduce -11.3% 0.89% +0.04

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +235.5% 3.50% +2.40
EFA iShares MSCI Eafe ETF Add +611.9% 2.36% +1.98
IJK iShares S&P Mid-Cap 400 Grow New 1.81% +1.81
EEM iShares MSCI Emerging Market New 1.77% +1.77
THRO iShares U.S. Thematic Rotati New 1.72% +1.72
IJJ iShares S&P Mid-Cap 400 Valu Add +1537.0% 1.81% +1.68
EFV iShares MSCI Eafe Value ETF Add +65.0% 4.19% +1.26
IEMG iShares Core MSCI Emerging Add +108.5% 2.65% +1.23
IWC iShares Micro-Cap ETF New 1.12% +1.12
BAI Ishrs AI in and Tech Act ETF New 0.72% +0.72
IAGG iShares Intl Aggregate Bond New 0.61% +0.61
XTEN Bondbloxx BBG 10Y US TSY ETF Add +123.8% 1.34% +0.59
XLG Invesco S&P 500 Top 50 ETF Add +51.2% 1.72% +0.47
ZECP Zacks Earnings Consistent Po Add +62.2% 1.43% +0.40
GROZ Zacks Focus Growth ETF New 0.38% +0.38
SMIZ Zacks Small/Mid Cap ETF Add +83.4% 0.62% +0.24
IEFA iShares Core MSCI Eafe ETF Add +66.8% 0.50% +0.16
SHOP Shopify Inc. Class A New 0.13% +0.13
AVGO Broadcom Inc. Add +6.5% 0.41% +0.12
PLTR Palantir Technologies Inc. Class A Add +2.7% 0.48% +0.12
HOOD Robinhood Markets Inc. Class A New 0.12% +0.12
META Meta Platforms Inc. Class A Add +0.3% 2.75% +0.09
MSFT Microsoft Corp. Add +1.6% 1.07% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +62.3% 0.22% +0.07
AMD Advanced Micro Devices Add +13.5% 0.19% +0.04
GOOGL Alphabet Inc. Class A Add +17.7% 0.43% +0.03
VTI VG Morningstar TS MKT ETF-US Add +17.6% 0.42% +0.02
PANW Palo Alto Networks Inc. Add +9.3% 0.14% +0.01
IWM iShares Russell 2000 ETF Add +14.6% 0.35% −0.00
LLY Eli Lilly & Co. Add +26.3% 0.19% −0.01
VEA Vanguard Ftse Developed ETF Add +5.9% 0.19% −0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.33% −0.01
AGG iShares Core U.S. Aggregate Add +16.8% 0.24% −0.01
CRM Salesforce Inc. Add +10.2% 0.16% −0.02
SPMO Invesco S&P 500 Momentum ETF Add +0.6% 1.28% −0.02
SYK Stryker Corp. Add +2.6% 0.14% −0.02
DTM DT Midstream Inc. Add +0.2% 0.23% −0.02
V Visa Inc. Class A Add +8.2% 0.16% −0.02
WMT Walmart Inc. Add +6.2% 0.44% −0.02
KO The Coca-Cola Co. Add +7.7% 0.13% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.3% 0.16% −0.02
SHEL Shell PLC-ADR Add +5.8% 0.11% −0.02
VONV Vanguard Russell 1000 Value Add +0.1% 0.13% −0.03
ABBV Abbvie Inc. Add +14.4% 0.14% −0.03
COST Costco Wholesale Corp. Add +4.2% 0.27% −0.04
VNQ Vanguard Real Estate ETF Add +0.4% 0.15% −0.04
AMZN Amazon.com Inc. Add +4.3% 1.22% −0.04
MA Mastercard Inc. Class A Add +3.5% 0.23% −0.04
HD Home Depot Inc. Add +1.0% 0.17% −0.04
SDY SS SPDR S&P Dividend ETF Add +0.2% 0.22% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$270.8MSPYM, AAPL, IVE, IVW, DYNF
Q1 2026 111$217.0MAAPL, IVE, SPYM, DYNF, XLG
Q4 2025 112$239.6MAAPL, IVW, IVE, SPYM, EFV
Q3 2025 105$231.6MAAPL, IVW, IVE, SPYM, QUAL
Q2 2025 94$198.4MIVW, AAPL, IVE, SPYM, QUAL
Q1 2025 89$159.9MAAPL, SPYM, IVW, IVE, QUAL
Q4 2024 86$185.1MAAPL, SPYM, IVW, IVE, QQQ