M1 Capital Management LLC Top Holdings and 13F Report (2026)

About M1 Capital Management LLC

Investment Activity

M1 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: $28,518,047
Apple: $21,503,761
iShares S&P 500 Value ETF: $19,859,198
iShares S&P 500 Growth ETF: $11,243,380
iShares U.S. Equity Factor Rotation Active ETF: $10,732,819

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF: $7,907,221 Holding
09290C764 - BLACKROCK ETF TRUST: $7,266,161 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $7,209,520 Holding
09290C855 - BLACKROCK ETF TRUST: $3,762,387 Holding
921932844 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$28,518,047	$14,866,582 â–²	108.9%	324,511	10.5%	ETF
AAPL Apple	$21,503,761	$1,575,274 â–¼	-6.8%	74,315	7.9%	Technology
IVE iShares S&P 500 Value ETF	$19,859,198	$1,138,029 â–¼	-5.4%	87,462	7.3%	ETF
IVW iShares S&P 500 Growth ETF	$11,243,380	$1,802,885 â–²	19.1%	81,752	4.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,732,819	$779,124 â–¼	-6.8%	157,812	4.0%	ETF
QQQ Invesco QQQ	$8,584,176	$4,984,669 â–²	138.5%	11,657	3.2%	ETF
VUG Vanguard Growth ETF	$7,907,221	$7,907,221 â–²	New Holding	91,795	2.9%	ETF
BLACKROCK ETF TRUST	$7,266,161	$7,266,161 â–²	New Holding	198,529	2.7%	ISHA IN CTRY ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$7,209,520	$7,209,520 â–²	New Holding	94,725	2.7%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$5,938,926	$150,205 â–²	2.6%	157,364	2.2%	ETF
EFA iShares MSCI EAFE ETF	$5,668,664	$4,861,200 â–²	602.0%	54,569	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,340,431	$36,594 â–²	0.7%	7,151	2.0%	ETF
BLACKROCK ETF TRUST	$5,307,292	$1,621,410 â–¼	-23.4%	100,669	2.0%	ISHA I IN TE ETF
IUSB iShares Core Total USD Bond Market ETF	$4,990,433	$2,562,803 â–²	105.6%	108,135	1.8%	ETF
META Meta Platforms	$4,343,346	$92,939 â–¼	-2.1%	7,711	1.6%	Communication Services
SPMO Invesco S&P 500 Momentum ETF	$4,299,083	$1,673,077 â–¼	-28.0%	26,613	1.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,964,428	$473,602 â–¼	-10.7%	57,951	1.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$3,912,054	$195,746 â–¼	-4.8%	21,904	1.4%	ETF
GLOBAL X FDS	$3,902,672	$2,043,589 â–²	109.9%	65,360	1.4%	DEFENSE TECH ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,812,198	$204,334 â–¼	-5.1%	32,444	1.4%	ETF
BLACKROCK ETF TRUST	$3,762,387	$3,762,387 â–²	New Holding	74,695	1.4%	ISHA LA CORE ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,738,776	$201,605 â–¼	-5.1%	27,354	1.4%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$3,582,140	$3,582,140 â–²	New Holding	31,403	1.3%	ETF
IVV iShares Core S&P 500 ETF	$3,462,458	$14,979 â–¼	-0.4%	4,623	1.3%	ETF
NVDA NVIDIA	$3,223,931	$124,059 â–²	4.0%	16,112	1.2%	Technology
ZACKS TRUST	$3,213,655	$330,081 â–²	11.4%	109,987	1.2%	QUALITY INTL ETF
ZACKS TRUST	$3,210,096	$68,224 â–²	2.2%	71,943	1.2%	SMALL/MID CAP
BTHM BlackRock Future U.S. Themes ETF	$3,156,177	$1,543,773 â–¼	-32.8%	73,212	1.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,067,970	$1,448,399 â–¼	-32.1%	31,796	1.1%	ETF
AMZN Amazon.com	$2,747,330	$301,737 â–¼	-9.9%	11,527	1.0%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$2,700,162	$125,642 â–²	4.9%	116,739	1.0%	ETF
IWC iShares Micro-Cap ETF	$2,582,408	$329,478 â–¼	-11.3%	12,909	1.0%	ETF
AMD Advanced Micro Devices	$2,564,777	$83,653 â–¼	-3.2%	4,415	0.9%	Technology
GOOGL Alphabet	$2,231,212	$61,472 â–²	2.8%	6,243	0.8%	Communication Services
TSLA Tesla	$2,209,832	$138,377 â–²	6.7%	5,254	0.8%	Consumer Discretionary
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$2,180,046	$494,680 â–¼	-18.5%	47,829	0.8%	ETF
MSFT Microsoft	$2,061,788	$245,460 â–²	13.5%	5,527	0.8%	Technology
ZACKS TRUST	$2,004,369	$215,914 â–²	12.1%	63,070	0.7%	FOCUS GROWTH ETF
XLU Utilities Select Sector SPDR Fund	$1,893,071	$5,214 â–²	0.3%	41,753	0.7%	ETF
BRK.B Berkshire Hathaway	$1,644,782		0.0%	3,287	0.6%	Finance
BLACKROCK ETF TRUST	$1,590,351	$1,590,351 â–²	New Holding	56,697	0.6%	ISHA SYST AL ETF
GE GE Aerospace	$1,573,219		0.0%	4,210	0.6%	Industrials
MBB iShares MBS ETF	$1,491,157	$154,541 â–²	11.6%	15,776	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,408,921	$1,408,921 â–²	New Holding	61,849	0.5%	ETF
AVGO Broadcom	$1,343,256	$149,964 â–²	12.6%	3,556	0.5%	Technology
GE VERNOVA INC	$1,335,305	$1,174 â–²	0.1%	1,137	0.5%	COM
DTE DTE Energy	$1,213,376	$2,743 â–²	0.2%	7,963	0.4%	Utilities
BLACKROCK ETF TRUST II	$1,204,194	$1,204,194 â–²	New Holding	23,945	0.4%	ISHA GLO USD ETF
WALMART INC	$1,169,094	$64,560 â–¼	-5.2%	10,322	0.4%	COM
VTI Vanguard Total Stock Market ETF	$1,144,961	$141,732 â–²	14.1%	3,094	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$1,047,813	$62,185 â–²	6.3%	8,981	0.4%	CL A
AGG iShares Core U.S. Aggregate Bond ETF	$1,010,685	$72,552 â–²	7.7%	10,211	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$964,826	$135,936 â–¼	-12.3%	26,609	0.4%	ETF
PEP PepsiCo	$925,730	$2,302 â–¼	-0.2%	6,837	0.3%	Consumer Staples
DVY iShares Select Dividend ETF	$909,286	$4,845 â–²	0.5%	5,818	0.3%	ETF
XOM ExxonMobil	$908,787	$33,497 â–²	3.8%	6,647	0.3%	Energy
IWM iShares Russell 2000 ETF	$779,079	$15,624 â–²	2.0%	2,593	0.3%	ETF
LLY Eli Lilly and Company	$747,670	$4,800 â–²	0.6%	623	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$733,969	$1,964 â–¼	-0.3%	2,242	0.3%	Finance
GLDM SPDR Gold MiniShares Trust	$694,954	$811,945 â–¼	-53.9%	8,750	0.3%	ETF
CAT Caterpillar	$629,356	$150,151 â–¼	-19.3%	591	0.2%	Industrials
GOOG Alphabet	$610,719	$16,964 â–¼	-2.7%	1,728	0.2%	Communication Services
COST Costco Wholesale	$604,383	$6,549 â–¼	-1.1%	646	0.2%	Consumer Staples
DTM DT Midstream	$602,961	$1,027 â–²	0.2%	4,109	0.2%	Energy
TFI SPDR Nuveen ICE Municipal Bond ETF	$581,076	$122,655 â–²	26.8%	12,687	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$532,595		0.0%	4,828	0.2%	ETF
PANW Palo Alto Networks	$501,299	$1,705 â–²	0.3%	1,470	0.2%	Technology
SDY SPDR S&P Dividend ETF	$497,543	$913 â–²	0.2%	3,269	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$493,294	$68,930 â–²	16.2%	9,790	0.2%	ETF
VO Vanguard Mid-Cap ETF	$491,383	$368,517 â–²	299.9%	6,099	0.2%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$469,016	$74,526 â–²	18.9%	7,231	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$450,212	$71 â–²	0.0%	6,319	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$446,051	$148 â–²	0.0%	3,008	0.2%	ETF
ABBV AbbVie	$445,062	$13,334 â–²	3.1%	1,769	0.2%	Healthcare
VMBS Vanguard Mortgage-Backed Securities ETF	$443,993	$9,222 â–²	2.1%	9,485	0.2%	ETF
MA Mastercard	$437,587	$6,677 â–¼	-1.5%	852	0.2%	Finance
GLD SPDR Gold Shares	$410,560	$71,802 â–¼	-14.9%	1,115	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$402,393	$73,932 â–¼	-15.5%	2,139	0.1%	ETF
V Visa	$400,079	$8,235 â–²	2.1%	1,166	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$398,065		0.0%	4,858	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$395,687		0.0%	7,193	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$371,439	$2,576 â–¼	-0.7%	11,101	0.1%	ETF
VONV Vanguard Russell 1000 Value ETF	$370,171	$138,628 â–¼	-27.2%	3,482	0.1%	ETF
NFLX Netflix	$365,925	$22,420 â–²	6.5%	5,125	0.1%	Communication Services
VKTX Viking Therapeutics	$364,861	$9,557 â–²	2.7%	9,353	0.1%	Healthcare
VOO Vanguard S&P 500 ETF	$346,902	$88,615 â–¼	-20.3%	505	0.1%	ETF
MOD Modine Manufacturing	$338,047		0.0%	1,266	0.1%	Industrials
HOOD Robinhood Markets	$332,829	$4,212 â–²	1.3%	3,319	0.1%	Finance
KO CocaCola	$328,018	$244 â–¼	-0.1%	4,036	0.1%	Consumer Staples
HD Home Depot	$327,341	$15,168 â–¼	-4.4%	928	0.1%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury ETF	$323,301	$34,920 â–¼	-9.7%	5,555	0.1%	ETF
GNRC Generac	$317,699		0.0%	1,085	0.1%	Industrials
VNQ Vanguard Real Estate ETF	$310,596	$1,061 â–²	0.3%	3,221	0.1%	ETF
ADP Automatic Data Processing	$292,927		0.0%	1,308	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$291,885	$20,005 â–¼	-6.4%	1,532	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$290,840	$290,840 â–²	New Holding	609	0.1%	Technology
VB Vanguard Small-Cap ETF	$286,305		0.0%	945	0.1%	ETF
CSCO Cisco Systems	$281,093	$281,093 â–²	New Holding	2,393	0.1%	Technology
PSX Phillips 66	$269,297	$5,579 â–¼	-2.0%	1,593	0.1%	Energy
APH Amphenol	$267,716	$43,738 â–¼	-14.0%	1,518	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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M1 Capital Management LLC Top Holdings and 13F Report (2026)

About M1 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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M1 Capital Management LLC Top Holdings and 13F Report (2026)

About M1 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM1 Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools