M1 Capital Management LLC Top Holdings and 13F Report (2026) About M1 Capital Management LLCInvestment ActivityM1 Capital Management LLC has $216.99 million in total holdings as of March 31, 2026.M1 Capital Management LLC owns shares of 111 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.09% of the portfolio was purchased this quarter.About 17.25% of the portfolio was sold this quarter.This quarter, M1 Capital Management LLC has purchased 112 new stocks and bought additional shares in 60 stocks.M1 Capital Management LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $20,241,912iShares S&P 500 Value ETF $19,525,815SPDR Portfolio S&P 500 ETF $11,889,906iShares U.S. Equity Factor Rotation Active ETF $9,848,013Invesco S&P 500 Top 50 ETF $7,941,148 Largest New Holdings this Quarter 718546104 - Phillips 66 $296,225 Holding607828100 - Modine Manufacturing $274,355 Holding368736104 - Generac $211,933 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $202,234 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 42,178 shares (about $3.40M)Invesco S&P 500 Top 50 ETF 57,763 shares (about $3.15M)iShares S&P 500 Value ETF 11,329 shares (about $2.39M)BLACKROCK ETF TRUST 67,239 shares (about $2.22M)ZACKS TRUST 80,548 shares (about $2.17M) Largest Sales this Quarter iShares S&P 500 Growth ETF 73,452 shares (about $8.31M)iShares MSCI USA Quality Factor ETF 24,096 shares (about $4.62M)iShares MSCI EAFE ETF 42,597 shares (about $4.14M)Invesco QQQ 6,920 shares (about $3.99M)iShares MSCI EAFE Value ETF 39,005 shares (about $2.90M) 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 PortfolioSectorAAPLApple$20,241,912$94,663 â–¼-0.5%79,7599.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$19,525,815$2,392,110 â–²14.0%92,4749.0%ETFSPLGSPDR Portfolio S&P 500 ETF$11,889,906$358,591 â–²3.1%155,3425.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,848,013$970,559 â–²10.9%169,2684.5%ETFXLGInvesco S&P 500 Top 50 ETF$7,941,148$3,150,963 â–²65.8%145,5763.7%ETFIVWiShares S&P 500 Growth ETF$7,764,171$8,308,114 â–¼-51.7%68,6433.6%ETFEFViShares MSCI EAFE Value ETF$6,893,335$2,900,011 â–¼-29.6%92,7153.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,847,097$661,930 â–¼-10.2%83,8292.7%ETFZECPZacks Earnings Consistent Portfolio ETF$5,188,989$158,832 â–¼-3.0%153,3842.4%ETFSPYSPDR S&P 500 ETF Trust$4,618,840$225,674 â–¼-4.7%7,1022.1%FinanceMETAMeta Platforms$4,506,343$9,155 â–²0.2%7,8762.1%Computer and TechnologyBLACKROCK ETF TRUST$4,330,420$2,215,525 â–²104.8%131,4242.0%ISHARES A I INNOQUALiShares MSCI USA Quality Factor ETF$4,243,406$4,621,847 â–¼-52.1%22,1232.0%ETFSPMOInvesco S&P 500 Momentum ETF$4,144,757$1,397,917 â–²50.9%36,9701.9%ETFBTHMBlackRock Future U.S. Themes ETF$3,948,791$153,392 â–²4.0%109,0221.8%ETFAVEMAvantis Emerging Markets Equity ETF$3,771,731$3,398,724 â–²911.2%46,8071.7%ETFEEMiShares MSCI Emerging Markets ETF$3,684,194$78,484 â–¼-2.1%64,8741.7%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$3,439,501$103,538 â–¼-2.9%34,1831.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,414,822$63,016 â–¼-1.8%28,8291.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,328,330$21,996 â–¼-0.7%23,0001.5%ETFIVViShares Core S&P 500 ETF$3,033,150$30,704 â–¼-1.0%4,6431.4%ETFQQQInvesco QQQ$2,821,226$3,994,043 â–¼-58.6%4,8881.3%FinanceNVDANVIDIA$2,701,775$162,190 â–²6.4%15,4921.2%Computer and TechnologyXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,691,157$27,516 â–¼-1.0%58,6821.2%ETFAMZNAmazon.com$2,664,385$63,730 â–²2.5%12,7931.2%Retail/WholesaleZACKS TRUST$2,660,682$2,171,574 â–²444.0%98,6901.2%QUALITY INTERNATZACKS TRUST$2,610,246$170,300 â–²7.0%70,4141.2%SMALL/MID CAPSCHZSchwab U.S. Aggregate Bond ETF$2,584,556$196,186 â–²8.2%111,3071.2%ETFIUSBiShares Core Total USD Bond Market ETF$2,429,722$745,088 â–¼-23.5%52,6031.1%ManufacturingIWCiShares Micro-Cap ETF$2,323,344$120,189 â–¼-4.9%14,5561.1%ETFGLOBAL X FDS$2,205,569$1,885,094 â–²588.2%31,1351.0%DEFENSE TECH ETFXLUUtilities Select Sector SPDR Fund$1,910,785$5,094 â–²0.3%41,6380.9%ETFTSLATesla$1,830,869$63,569 â–²3.6%4,9250.8%Auto/Tires/TrucksMSFTMicrosoft$1,802,323$41,828 â–¼-2.3%4,8690.8%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,758,577$388,828 â–²28.4%18,9730.8%FinanceGOOGLAlphabet$1,745,807$88,858 â–²5.4%6,0710.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,575,130$70,442 â–¼-4.3%3,2870.7%FinanceZACKS TRUST$1,551,347$133,837 â–²9.4%56,2760.7%FOCUS GROWTH ETFIAGGiShares Core International Aggregate Bond ETF$1,358,595$115,543 â–²9.3%27,1500.6%ETFWALMART INC$1,353,641$70,714 â–²5.5%10,8920.6%COMMBBiShares MBS ETF$1,342,675$168,819 â–²14.4%14,1410.6%ETFPALANTIR TECHNOLOGIES INC$1,235,773$93,619 â–²8.2%8,4480.6%CL AGEGE Aerospace$1,194,803$4,541 â–¼-0.4%4,2100.6%AerospaceDTEDTE Energy$1,161,689$32,899 â–²2.9%7,9450.5%UtilitiesXOMExxonMobil$1,086,178$9,331 â–²0.9%6,4020.5%EnergyPEPPepsiCo$1,064,358$932 â–²0.1%6,8540.5%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$1,000,280$39,638 â–²4.1%30,3580.5%ETFGE VERNOVA INC$992,0330.0%1,1360.5%COMAVGOBroadcom$977,845$107,102 â–²12.3%3,1590.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$956,399$118,089 â–²14.1%18,4170.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$940,881$87,755 â–²10.3%9,4780.4%FinanceAMDAdvanced Micro Devices$927,458$14,647 â–²1.6%4,5590.4%Computer and TechnologyDVYiShares Select Dividend ETF$876,155$4,542 â–²0.5%5,7870.4%ETFVTIVanguard Total Stock Market ETF$869,779$63,846 â–²7.9%2,7110.4%ETFEFAiShares MSCI EAFE ETF$754,949$4,137,214 â–¼-84.6%7,7730.3%FinanceJPMJPMorgan Chase & Co.$661,3150.0%2,2480.3%FinanceCOSTCostco Wholesale$650,717$31,888 â–¼-4.7%6530.3%Retail/WholesaleIWMiShares Russell 2000 ETF$630,143$17,111 â–¼-2.6%2,5410.3%FinanceLLYEli Lilly and Company$569,302$65,300 â–²13.0%6190.3%MedicalGLDSPDR Gold Shares$563,465$18,495 â–¼-3.2%1,3100.3%FinanceDTMDT Midstream$552,466$943 â–²0.2%4,1020.3%EnergyCATCaterpillar$518,593$79,348 â–¼-13.3%7320.2%IndustrialsGOOGAlphabet$509,449$1,434 â–¼-0.3%1,7760.2%Computer and TechnologySDYSPDR S&P Dividend ETF$476,207$876 â–²0.2%3,2630.2%ETFIWRiShares Russell Mid-Cap ETF$469,4000.0%4,8280.2%ETFNFLXNetflix$462,578$44,710 â–²10.7%4,8110.2%Consumer DiscretionaryTFISPDR Nuveen ICE Municipal Bond ETF$453,817$108,637 â–²31.5%10,0090.2%FinanceVONVVanguard Russell 1000 Value ETF$448,640$3,093 â–²0.7%4,7860.2%ETFVOVanguard Mid-Cap ETF$437,902$574 â–²0.1%1,5250.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$436,072$72,209 â–²19.8%9,2880.2%ETFMAMastercard$432,206$19,986 â–¼-4.4%8650.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$404,842$25,631 â–¼-6.0%6,3180.2%ETFIUSGiShares Core S&P U.S. Growth ETF$392,777$10,704 â–¼-2.7%2,5320.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$384,458$32,183 â–²9.1%8,4220.2%ETFVOOVanguard S&P 500 ETF$378,847$10,158 â–²2.8%6340.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$374,910$27,872 â–²8.0%11,1780.2%ETFIJRiShares Core S&P Small-Cap ETF$373,7450.0%3,0070.2%ETFABBVAbbVie$373,263$9,571 â–²2.6%1,7160.2%MedicalVGSHVanguard Short-Term Treasury ETF$360,314$25,933 â–²7.8%6,1550.2%ETFXLSRSPDR SSGA US Sector Rotation ETF$351,165$63,916 â–²22.3%6,0820.2%ETFDFUVDimensional US Marketwide Value ETF$348,573$50,108 â–¼-12.6%7,1930.2%ETFVVisa$345,177$605 â–²0.2%1,1420.2%Business ServicesDFUSDimensional U.S. Equity ETF$344,481$97,359 â–¼-22.0%4,8580.2%ETFHDHome Depot$319,352$4,276 â–²1.4%9710.1%Retail/WholesaleKOCocaCola$307,197$5,324 â–¼-1.7%4,0390.1%Consumer StaplesVKTXViking Therapeutics$296,374$21,249 â–²7.7%9,1080.1%MedicalPSXPhillips 66$296,225$296,225 â–²New Holding1,6260.1%EnergyCVXChevron$292,363$5,793 â–¼-1.9%1,4130.1%EnergySHELShell$291,3690.0%3,1330.1%EnergyVNQVanguard Real Estate ETF$284,700$1,242 â–²0.4%3,2100.1%ETFMODModine Manufacturing$274,355$274,355 â–²New Holding1,2660.1%Auto/Tires/TrucksSOFISoFi Technologies$266,784$27,790 â–²11.6%16,8000.1%FinanceADPAutomatic Data Processing$265,759$406 â–²0.2%1,3080.1%Computer and TechnologySHOPIFY INC$249,1020.0%2,1000.1%CL A SUB VTG SHSVBVanguard Small-Cap ETF$247,3910.0%9450.1%ETFPGProcter & Gamble$240,637$7,800 â–²3.3%1,6660.1%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$237,334$15,775 â–²7.1%2,9940.1%ETFPANWPalo Alto Networks$234,869$7,214 â–²3.2%1,4650.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$233,5610.0%4,6140.1%ETFSYKStryker$229,3560.0%6980.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
