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

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

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
EXPE Expedia Group Inc. 0.11% 990 $229K No change
HOOD Robinhood Markets Inc. Class A 0.10% 3,277 $227K Add +8.6%
APH Amphenol Corp. Class A 0.10% 1,766 $223K Reduce -1.9%
XLK SS Technology Select Sector 0.10% 1,637 $218K Add +6.2%
PDBC Invesco Optimum Yield Divers 0.10% 12,548 $217K Add +7.9%
GNRC Generac Holdings Inc. 0.10% 1,085 $212K New
MCD McDonald's Corp. 0.10% 671 $209K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,270 $208K Reduce -33.3%
GS Goldman Sachs Group Inc. 0.09% 240 $203K Reduce -2.0%
EMB iShares JP Morgan Usd Emergi 0.09% 2,153 $202K New
HYPERSCALE DATA INC 0.00% 20,000 $3K 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

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