M1 Capital Management LLC Top Holdings and 13F Report (2026) About M1 Capital Management LLCInvestment ActivityM1 Capital Management LLC has $270.78 million in total holdings as of June 30, 2026.M1 Capital Management LLC owns shares of 113 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 25.37% of the portfolio was purchased this quarter.About 15.46% of the portfolio was sold this quarter.This quarter, M1 Capital Management LLC has purchased 111 new stocks and bought additional shares in 48 stocks.M1 Capital Management LLC sold shares of 41 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $28,518,047Apple $21,503,761iShares S&P 500 Value ETF $19,859,198iShares S&P 500 Growth ETF $11,243,380iShares U.S. Equity Factor Rotation Active ETF $10,732,819 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $7,907,221 Holding09290C764 - BLACKROCK ETF TRUST $7,266,161 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $7,209,520 Holding09290C855 - BLACKROCK ETF TRUST $3,762,387 Holding921932844 - Vanguard S&P Mid-Cap 400 Value ETF $3,582,140 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 169,169 shares (about $14.87M)Vanguard Growth ETF 91,795 shares (about $7.91M)BLACKROCK ETF TRUST 198,529 shares (about $7.27M)iShares MSCI ACWI ex U.S. ETF 94,725 shares (about $7.21M)Invesco QQQ 6,769 shares (about $4.98M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 10,357 shares (about $1.67M)BLACKROCK ETF TRUST 30,755 shares (about $1.62M)Apple 5,444 shares (about $1.58M)BlackRock Future U.S. Themes ETF 35,810 shares (about $1.54M)Avantis Emerging Markets Equity ETF 15,011 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM1 Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$28,518,047$14,866,582 ▲108.9%324,51110.5%ETFAAPLApple$21,503,761$1,575,274 ▼-6.8%74,3157.9%TechnologyIVEiShares S&P 500 Value ETF$19,859,198$1,138,029 ▼-5.4%87,4627.3%ETFIVWiShares S&P 500 Growth ETF$11,243,380$1,802,885 ▲19.1%81,7524.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,732,819$779,124 ▼-6.8%157,8124.0%ETFQQQInvesco QQQ$8,584,176$4,984,669 ▲138.5%11,6573.2%ETFVUGVanguard Growth ETF$7,907,221$7,907,221 ▲New Holding91,7952.9%ETFBLACKROCK ETF TRUST$7,266,161$7,266,161 ▲New Holding198,5292.7%ISHA IN CTRY ETFACWXiShares MSCI ACWI ex U.S. ETF$7,209,520$7,209,520 ▲New Holding94,7252.7%ETFZECPZacks Earnings Consistent Portfolio ETF$5,938,926$150,205 ▲2.6%157,3642.2%ETFEFAiShares MSCI EAFE ETF$5,668,664$4,861,200 ▲602.0%54,5692.1%ETFSPYSPDR S&P 500 ETF Trust$5,340,431$36,594 ▲0.7%7,1512.0%ETFBLACKROCK ETF TRUST$5,307,292$1,621,410 ▼-23.4%100,6692.0%ISHA I IN TE ETFIUSBiShares Core Total USD Bond Market ETF$4,990,433$2,562,803 ▲105.6%108,1351.8%ETFMETAMeta Platforms$4,343,346$92,939 ▼-2.1%7,7111.6%Communication ServicesSPMOInvesco S&P 500 Momentum ETF$4,299,083$1,673,077 ▼-28.0%26,6131.6%ETFEEMiShares MSCI Emerging Markets ETF$3,964,428$473,602 ▼-10.7%57,9511.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,912,054$195,746 ▼-4.8%21,9041.4%ETFGLOBAL X FDS$3,902,672$2,043,589 ▲109.9%65,3601.4%DEFENSE TECH ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,812,198$204,334 ▼-5.1%32,4441.4%ETFBLACKROCK ETF TRUST$3,762,387$3,762,387 ▲New Holding74,6951.4%ISHA LA CORE ETFIJSiShares S&P Small-Cap 600 Value ETF$3,738,776$201,605 ▼-5.1%27,3541.4%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$3,582,140$3,582,140 ▲New Holding31,4031.3%ETFIVViShares Core S&P 500 ETF$3,462,458$14,979 ▼-0.4%4,6231.3%ETFNVDANVIDIA$3,223,931$124,059 ▲4.0%16,1121.2%TechnologyZACKS TRUST$3,213,655$330,081 ▲11.4%109,9871.2%QUALITY INTL ETFZACKS TRUST$3,210,096$68,224 ▲2.2%71,9431.2%SMALL/MID CAPBTHMBlackRock Future U.S. Themes ETF$3,156,177$1,543,773 ▼-32.8%73,2121.2%ETFAVEMAvantis Emerging Markets Equity ETF$3,067,970$1,448,399 ▼-32.1%31,7961.1%ETFAMZNAmazon.com$2,747,330$301,737 ▼-9.9%11,5271.0%Consumer DiscretionarySCHZSchwab U.S. Aggregate Bond ETF$2,700,162$125,642 ▲4.9%116,7391.0%ETFIWCiShares Micro-Cap ETF$2,582,408$329,478 ▼-11.3%12,9091.0%ETFAMDAdvanced Micro Devices$2,564,777$83,653 ▼-3.2%4,4150.9%TechnologyGOOGLAlphabet$2,231,212$61,472 ▲2.8%6,2430.8%Communication ServicesTSLATesla$2,209,832$138,377 ▲6.7%5,2540.8%Consumer DiscretionaryXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,180,046$494,680 ▼-18.5%47,8290.8%ETFMSFTMicrosoft$2,061,788$245,460 ▲13.5%5,5270.8%TechnologyZACKS TRUST$2,004,369$215,914 ▲12.1%63,0700.7%FOCUS GROWTH ETFXLUUtilities Select Sector SPDR Fund$1,893,071$5,214 ▲0.3%41,7530.7%ETFBRK.BBerkshire Hathaway$1,644,7820.0%3,2870.6%FinanceBLACKROCK ETF TRUST$1,590,351$1,590,351 ▲New Holding56,6970.6%ISHA SYST AL ETFGEGE Aerospace$1,573,2190.0%4,2100.6%IndustrialsMBBiShares MBS ETF$1,491,157$154,541 ▲11.6%15,7760.6%ETFGOVTiShares U.S. Treasury Bond ETF$1,408,921$1,408,921 ▲New Holding61,8490.5%ETFAVGOBroadcom$1,343,256$149,964 ▲12.6%3,5560.5%TechnologyGE VERNOVA INC$1,335,305$1,174 ▲0.1%1,1370.5%COMDTEDTE Energy$1,213,376$2,743 ▲0.2%7,9630.4%UtilitiesBLACKROCK ETF TRUST II$1,204,194$1,204,194 ▲New Holding23,9450.4%ISHA GLO USD ETFWALMART INC$1,169,094$64,560 ▼-5.2%10,3220.4%COMVTIVanguard Total Stock Market ETF$1,144,961$141,732 ▲14.1%3,0940.4%ETFPALANTIR TECHNOLOGIES INC$1,047,813$62,185 ▲6.3%8,9810.4%CL AAGGiShares Core U.S. Aggregate Bond ETF$1,010,685$72,552 ▲7.7%10,2110.4%ETFSCHESchwab Emerging Markets Equity ETF$964,826$135,936 ▼-12.3%26,6090.4%ETFPEPPepsiCo$925,730$2,302 ▼-0.2%6,8370.3%Consumer StaplesDVYiShares Select Dividend ETF$909,286$4,845 ▲0.5%5,8180.3%ETFXOMExxonMobil$908,787$33,497 ▲3.8%6,6470.3%EnergyIWMiShares Russell 2000 ETF$779,079$15,624 ▲2.0%2,5930.3%ETFLLYEli Lilly and Company$747,670$4,800 ▲0.6%6230.3%HealthcareJPMJPMorgan Chase & Co.$733,969$1,964 ▼-0.3%2,2420.3%FinanceGLDMSPDR Gold MiniShares Trust$694,954$811,945 ▼-53.9%8,7500.3%ETFCATCaterpillar$629,356$150,151 ▼-19.3%5910.2%IndustrialsGOOGAlphabet$610,719$16,964 ▼-2.7%1,7280.2%Communication ServicesCOSTCostco Wholesale$604,383$6,549 ▼-1.1%6460.2%Consumer StaplesDTMDT Midstream$602,961$1,027 ▲0.2%4,1090.2%EnergyTFISPDR Nuveen ICE Municipal Bond ETF$581,076$122,655 ▲26.8%12,6870.2%ETFIWRiShares Russell Mid-Cap ETF$532,5950.0%4,8280.2%ETFPANWPalo Alto Networks$501,299$1,705 ▲0.3%1,4700.2%TechnologySDYSPDR S&P Dividend ETF$497,543$913 ▲0.2%3,2690.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$493,294$68,930 ▲16.2%9,7900.2%ETFVOVanguard Mid-Cap ETF$491,383$368,517 ▲299.9%6,0990.2%ETFXLSRSPDR SSGA US Sector Rotation ETF$469,016$74,526 ▲18.9%7,2310.2%ETFVEAVanguard FTSE Developed Markets ETF$450,212$71 ▲0.0%6,3190.2%ETFIJRiShares Core S&P Small-Cap ETF$446,051$148 ▲0.0%3,0080.2%ETFABBVAbbVie$445,062$13,334 ▲3.1%1,7690.2%HealthcareVMBSVanguard Mortgage-Backed Securities ETF$443,993$9,222 ▲2.1%9,4850.2%ETFMAMastercard$437,587$6,677 ▼-1.5%8520.2%FinanceGLDSPDR Gold Shares$410,560$71,802 ▼-14.9%1,1150.2%ETFIUSGiShares Core S&P U.S. Growth ETF$402,393$73,932 ▼-15.5%2,1390.1%ETFVVisa$400,079$8,235 ▲2.1%1,1660.1%FinanceDFUSDimensional U.S. Equity ETF$398,0650.0%4,8580.1%ETFDFUVDimensional US Marketwide Value ETF$395,6870.0%7,1930.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$371,439$2,576 ▼-0.7%11,1010.1%ETFVONVVanguard Russell 1000 Value ETF$370,171$138,628 ▼-27.2%3,4820.1%ETFNFLXNetflix$365,925$22,420 ▲6.5%5,1250.1%Communication ServicesVKTXViking Therapeutics$364,861$9,557 ▲2.7%9,3530.1%HealthcareVOOVanguard S&P 500 ETF$346,902$88,615 ▼-20.3%5050.1%ETFMODModine Manufacturing$338,0470.0%1,2660.1%IndustrialsHOODRobinhood Markets$332,829$4,212 ▲1.3%3,3190.1%FinanceKOCocaCola$328,018$244 ▼-0.1%4,0360.1%Consumer StaplesHDHome Depot$327,341$15,168 ▼-4.4%9280.1%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$323,301$34,920 ▼-9.7%5,5550.1%ETFGNRCGenerac$317,6990.0%1,0850.1%IndustrialsVNQVanguard Real Estate ETF$310,596$1,061 ▲0.3%3,2210.1%ETFADPAutomatic Data Processing$292,9270.0%1,3080.1%IndustrialsXLKTechnology Select Sector SPDR Fund$291,885$20,005 ▼-6.4%1,5320.1%ETFTSMTaiwan Semiconductor Manufacturing$290,840$290,840 ▲New Holding6090.1%TechnologyVBVanguard Small-Cap ETF$286,3050.0%9450.1%ETFCSCOCisco Systems$281,093$281,093 ▲New Holding2,3930.1%TechnologyPSXPhillips 66$269,297$5,579 ▼-2.0%1,5930.1%EnergyAPHAmphenol$267,716$43,738 ▼-14.0%1,5180.1%TechnologyShowing largest 100 holdings. 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