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

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 Q1 2026 Q2 2026: $270.8M $270.8M Q2 2026

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%
EXPE Expedia Group Inc. 0.09% 990 $253K No change
SHEL Shell PLC-ADR 0.09% 3,133 $243K No change
SHOP Shopify Inc. Class A 0.09% 2,100 $240K No change
CVX Chevron Corp. 0.09% 1,442 $239K Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,006 $238K Add +0.4%
PG The Procter & Gamble Co. 0.09% 1,614 $237K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.09% 229 $232K Reduce -4.6%
SYK Stryker Corp. 0.08% 702 $221K Add +0.6%
PDBC Invesco Optimum Yield Divers 0.08% 13,131 $209K Add +4.7%
ICSH iShares Ultra Short Duration 0.08% 4,117 $208K Reduce -10.8%
SOFI Sofi Technologies Inc. 0.07% 11,300 $203K Reduce -32.7%
IBKR Interactive Brokers Gro Class A 0.07% 2,300 $200K New
HYPERSCALE DATA INC 0.00% 20,000 $3K No change

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

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