M1 Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), M1 Capital Management LLC reported 111 stock positions worth $217.0 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 60 and reduced 35. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +14%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001976157
- Portfolio Value
- $217.0M (Q1 2026)
- SEC Filing
- 0001976157-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 111 stocks · $217.0M
| AAPL Apple Inc. | 9.33% | 79,759 | $20.2M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 9.00% | 92,474 | $19.5M | Add +14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.48% | 155,342 | $11.9M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.54% | 169,268 | $9.8M | Add +10.9% |
| XLG Invesco S&P 500 Top 50 ETF | 3.66% | 145,576 | $7.9M | Add +65.8% |
| IVW iShares S&P 500 Growth ETF | 3.58% | 68,643 | $7.8M | Reduce -51.7% |
| EFV iShares MSCI Eafe Value ETF | 3.18% | 92,715 | $6.9M | Reduce -29.6% |
| IEMG iShares Core MSCI Emerging | 2.69% | 83,829 | $5.8M | Reduce -10.2% |
| ZECP Zacks Earnings Consistent Po | 2.39% | 153,384 | $5.2M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 7,102 | $4.6M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 2.08% | 7,876 | $4.5M | Add +0.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.00% | 131,424 | $4.3M | Add +104.8% |
| QUAL iShares MSCI USA Quality Fac | 1.96% | 22,123 | $4.2M | Reduce -52.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.91% | 36,970 | $4.1M | Add +50.9% |
| THRO iShares U.S. Thematic Rotati | 1.82% | 109,022 | $3.9M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 46,807 | $3.8M | Add +911.2% |
| EEM iShares MSCI Emerging Market | 1.70% | 64,874 | $3.7M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.59% | 34,183 | $3.4M | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.57% | 28,829 | $3.4M | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.53% | 23,000 | $3.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.40% | 4,643 | $3.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 4,888 | $2.8M | Reduce -58.6% |
| NVDA Nvidia Corp. | 1.25% | 15,492 | $2.7M | Add +6.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.24% | 58,682 | $2.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.23% | 12,793 | $2.7M | Add +2.5% |
| QUIZ Zacks QLTY Inter'l Fund | 1.23% | 98,690 | $2.7M | Add +444.0% |
| SMIZ Zacks Small/Mid Cap ETF | 1.20% | 70,414 | $2.6M | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.19% | 111,307 | $2.6M | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 52,603 | $2.4M | Reduce -23.5% |
| IWC iShares Micro-Cap ETF | 1.07% | 14,556 | $2.3M | Reduce -4.9% |
| SHLD Global X Defense Tech ETF | 1.02% | 31,135 | $2.2M | Add +588.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.88% | 41,638 | $1.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.84% | 4,925 | $1.8M | Add +3.6% |
| MSFT Microsoft Corp. | 0.83% | 4,869 | $1.8M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 18,973 | $1.8M | Add +28.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 6,071 | $1.7M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,287 | $1.6M | Reduce -4.3% |
| GROZ Zacks Focus Growth ETF | 0.71% | 56,276 | $1.6M | Add +9.4% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 27,150 | $1.4M | Add +9.3% |
| WMT Walmart Inc. | 0.62% | 10,892 | $1.4M | Add +5.5% |
| MBB iShares MBS ETF | 0.62% | 14,141 | $1.3M | Add +14.4% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 8,448 | $1.2M | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 4,210 | $1.2M | Reduce -0.4% |
| DTE DTE Energy Company | 0.54% | 7,945 | $1.2M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.50% | 6,402 | $1.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.49% | 6,854 | $1.1M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 30,358 | $1.0M | Add +4.1% |
| GEV GE Vernova Inc. | 0.46% | 1,136 | $992K | No change |
| AVGO Broadcom Inc. | 0.45% | 3,159 | $978K | Add +12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 18,417 | $956K | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 0.43% | 9,478 | $941K | Add +10.3% |
| AMD Advanced Micro Devices | 0.43% | 4,559 | $927K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.40% | 5,787 | $876K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,711 | $870K | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 7,773 | $755K | Reduce -84.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,248 | $661K | No change |
| COST Costco Wholesale Corp. | 0.30% | 653 | $651K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,541 | $630K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.26% | 619 | $569K | Add +13.0% |
| GLD SPDR Gold Shares | 0.26% | 1,310 | $563K | Reduce -3.2% |
| DTM DT Midstream Inc. | 0.25% | 4,102 | $552K | Add +0.2% |
| CAT Caterpillar Inc. | 0.24% | 732 | $519K | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,776 | $509K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,263 | $476K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,828 | $469K | No change |
| NFLX Netflix Inc. | 0.21% | 4,811 | $463K | Add +10.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 10,009 | $454K | Add +31.5% |
| VONV Vanguard Russell 1000 Value | 0.21% | 4,786 | $449K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,525 | $438K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 9,288 | $436K | Add +19.9% |
| MA Mastercard Inc. Class A | 0.20% | 865 | $432K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 6,318 | $405K | Reduce -6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 2,532 | $393K | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 8,422 | $384K | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 634 | $379K | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 11,178 | $375K | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,007 | $374K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,716 | $373K | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 6,155 | $360K | Add +7.8% |
| XLSR SS US Sector Rotation | 0.16% | 6,082 | $351K | Add +22.3% |
| DFUV Dimensional US Marketwide Va | 0.16% | 7,193 | $349K | Reduce -12.6% |
| V Visa Inc. Class A | 0.16% | 1,142 | $345K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 4,858 | $344K | Reduce -22.0% |
| HD Home Depot Inc. | 0.15% | 971 | $319K | Add +1.4% |
| KO The Coca-Cola Co. | 0.14% | 4,039 | $307K | Reduce -1.7% |
| VKTX Viking Therapeutics Inc. | 0.14% | 9,108 | $296K | Add +7.7% |
| PSX Phillips 66 | 0.14% | 1,626 | $296K | New |
| CVX Chevron Corp. | 0.13% | 1,413 | $292K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.13% | 3,133 | $291K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,210 | $285K | Add +0.4% |
| MOD Modine Manufacturing Co. | 0.13% | 1,266 | $274K | New |
| SOFI Sofi Technologies Inc. | 0.12% | 16,800 | $267K | Add +11.6% |
| ADP Automatic Data Processing | 0.12% | 1,308 | $266K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.11% | 2,100 | $249K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 945 | $247K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,666 | $241K | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 2,994 | $237K | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,465 | $235K | Add +3.2% |
| ICSH iShares Ultra Short Duration | 0.11% | 4,614 | $234K | No change |
| SYK Stryker Corp. | 0.11% | 698 | $229K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -51.7% | 3.58% | −3.73 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.1% | 1.96% | −1.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.6% | 1.30% | −1.73 |
| EFA iShares MSCI Eafe ETF | Reduce -84.6% | 0.35% | −1.67 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −1.42 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.30 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.6% | 3.18% | −0.75 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.5% | 1.12% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.83% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -22.0% | 0.16% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.3% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.20% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.6% | 0.18% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -12.6% | 0.16% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 0.10% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.23% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.73% | +0.01 |
| GE General Electric | Reduce -0.4% | 0.55% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 2.13% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.14% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.29% | +0.02 |
| GLD SPDR Gold Shares | Reduce -3.2% | 0.26% | +0.04 |
| CAT Caterpillar Inc. | Reduce -13.3% | 0.24% | +0.04 |
| CVX Chevron Corp. | Reduce -1.9% | 0.13% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.30% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.40% | +0.06 |
| IWC iShares Micro-Cap ETF | Reduce -4.9% | 1.07% | +0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -10.2% | 2.69% | +0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -1.0% | 1.24% | +0.10 |
| ZECP Zacks Earnings Consistent Po | Reduce -3.0% | 2.39% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.9% | 1.59% | +0.16 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.7% | 1.53% | +0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.8% | 1.57% | +0.18 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 1.70% | +0.19 |
| AAPL Apple Inc. | Reduce -0.5% | 9.33% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Add +14.0% | 9.00% | +1.82 |
| AVEM Avantis Emerging Markets Eq | Add +911.2% | 1.74% | +1.59 |
| XLG Invesco S&P 500 Top 50 ETF | Add +65.8% | 3.66% | +1.49 |
| BAI Ishrs AI in and Tech Act ETF | Add +104.8% | 2.00% | +1.10 |
| QUIZ Zacks QLTY Inter'l Fund | Add +444.0% | 1.23% | +1.03 |
| SHLD Global X Defense Tech ETF | Add +588.2% | 1.02% | +0.89 |
| SPMO Invesco S&P 500 Momentum ETF | Add +50.9% | 1.91% | +0.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.9% | 4.54% | +0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 5.48% | +0.44 |
| GLDM SPDR Gold Minishares Trust | Add +28.4% | 0.81% | +0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.2% | 1.19% | +0.19 |
| SMIZ Zacks Small/Mid Cap ETF | Add +7.0% | 1.20% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.50% | +0.18 |
| WMT Walmart Inc. | Add +5.5% | 0.62% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.88% | +0.14 |
| PSX Phillips 66 | New | 0.14% | +0.14 |
| THRO iShares U.S. Thematic Rotati | Add +4.0% | 1.82% | +0.13 |
| MBB iShares MBS ETF | Add +14.4% | 0.62% | +0.13 |
| MOD Modine Manufacturing Co. | New | 0.13% | +0.13 |
| DTE DTE Energy Company | Add +2.9% | 0.54% | +0.12 |
| NVDA Nvidia Corp. | Add +6.4% | 1.25% | +0.11 |
| IAGG iShares Intl Aggregate Bond | Add +9.3% | 0.63% | +0.11 |
| GNRC Generac Holdings Inc. | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | New | 0.09% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.1% | 0.44% | +0.09 |
| PEP Pepsico Inc. | Add +0.1% | 0.49% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +10.3% | 0.43% | +0.08 |
| GROZ Zacks Focus Growth ETF | Add +9.4% | 0.71% | +0.08 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.40% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +31.5% | 0.21% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.1% | 0.46% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.80% | +0.05 |
| DTM DT Midstream Inc. | Add +0.2% | 0.25% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 0.40% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +19.9% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +12.3% | 0.45% | +0.04 |
| NFLX Netflix Inc. | Add +10.7% | 0.21% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +7.9% | 0.10% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.1% | 0.18% | +0.03 |
| XLSR SS US Sector Rotation | Add +22.3% | 0.16% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.22% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.0% | 0.17% | +0.03 |
| AMD Advanced Micro Devices | Add +1.6% | 0.43% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +7.8% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.23% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +0.7% | 0.21% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.20% | +0.02 |
| LLY Eli Lilly & Co. | Add +13.0% | 0.26% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.1% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.11% | +0.01 |
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 |