M1 Capital Management LLC
13F Reported Value
ⓘ$270.8M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M1 Capital Management LLC disclosed 113 positions worth $270.8M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 11 new positions and exited 8. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from M1 Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1976157.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$DTB
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$28.5M324,511 sh- 76.4#84
Quality
$21.5M74,315 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$19.9M87,462 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.2M81,752 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$10.7M157,812 sh- —
Quality
$8.6M11,657 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$7.9M91,795 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$7.3M198,529 shISHARES TR - MSCI ACWI EX US
—Quality
$7.2M94,725 shZACKS TRUST - EARNGS CONSTANT
—Quality
$5.9M157,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $28.5M | 324,511 |
| Apple Inc.$AAPL | 76.4#84 | $21.5M | 74,315 |
| ISHARES TR - S&P 500 VAL ETF | — | $19.9M | 87,462 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.2M | 81,752 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $10.7M | 157,812 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.6M | 11,657 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $7.9M | 91,795 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $7.3M | 198,529 |
| ISHARES TR - MSCI ACWI EX US | — | $7.2M | 94,725 |
| ZACKS TRUST - EARNGS CONSTANT | — | $5.9M | 157,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M1 Capital Management LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$201.6M
Technology
$44.0M
Financials
$9.8M
Consumer Discretionary
$5.1M
Industrials
$3.2M
Energy
$2.3M
Healthcare
$1.8M
Consumer Staples
$1.5M
Full Holdings — M1 Capital Management LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.5M | 10.5% | +109% | — |
| 2 | $AAPL | Apple Inc. | $21.5M | 7.9% | -7% | 76.4 |
| 3 | — | ISHARES TR - S&P 500 VAL ETF | $19.9M | 7.3% | -5% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $11.2M | 4.2% | +19% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.7M | 4.0% | -7% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 3.2% | +138% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.9M | 2.9% | NEW | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.3M | 2.7% | NEW | — |
| 9 | — | ISHARES TR - MSCI ACWI EX US | $7.2M | 2.7% | NEW | — |
| 10 | — | ZACKS TRUST - EARNGS CONSTANT | $5.9M | 2.2% | +3% | — |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $5.7M | 2.1% | +602% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 2.0% | +1% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.3M | 2.0% | -23% | — |
| 14 | — | ISHARES TR - CORE UNIVRSL USD | $5.0M | 1.8% | +106% | — |
| 15 |  $META | Meta Platforms, Inc. | $4.3M | 1.6% | -2% | 79.6 |
| 16 |  $IVZ | Invesco Ltd. | $4.3M | 1.6% | -28% | — |
| 17 | — | ISHARES TR - MSCI EMG MKT ETF | $4.0M | 1.5% | -11% | — |
| 18 | — | ISHARES TR - S&P SML 600 GWT | $3.9M | 1.4% | -5% | — |
| 19 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.9M | 1.4% | +110% | — |
| 20 | — | ISHARES TR - S&P MC 400GR ETF | $3.8M | 1.4% | -5% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.8M | 1.4% | NEW | — |
| 22 | — | ISHARES TR - SP SMCP600VL ETF | $3.7M | 1.4% | -5% | — |
| 23 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $3.6M | 1.3% | NEW | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 1.3% | -0% | — |
| 25 |  $NVDA | NVIDIA CORP | $3.2M | 1.2% | +4% | 85.9 |
| 26 | — | ZACKS TRUST - QUALITY INTL ETF | $3.2M | 1.2% | +11% | — |
| 27 | — | ZACKS TRUST - SMALL/MID CAP | $3.2M | 1.2% | +2% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.2M | 1.2% | -33% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.1M | 1.1% | -32% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.7M | 1.0% | -10% | 68.7 |
| 31 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.7M | 1.0% | +5% | — |
| 32 | — | ISHARES TR - MICRO-CAP ETF | $2.6M | 0.9% | -11% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.9% | -3% | 79.8 |
| 34 | $GOOG | Alphabet Inc. | $2.2M | 0.8% | +3% | 78.2 |
| 35 |  $TSLA | Tesla, Inc. | $2.2M | 0.8% | +7% | 53.9 |
| 36 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $2.2M | 0.8% | -18% | — |
| 37 |  $MSFT | MICROSOFT CORP | $2.1M | 0.8% | +14% | 79.8 |
| 38 | — | ZACKS TRUST - FOCUS GROWTH ETF | $2.0M | 0.7% | +12% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.7% | +0% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | +0% | 73.8 |
| 41 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.6M | 0.6% | NEW | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.6% | +0% | 73.8 |
| 43 | — | ISHARES TR - MBS ETF | $1.5M | 0.6% | +12% | — |
| 44 | — | ISHARES TR - US TREAS BD ETF | $1.4M | 0.5% | NEW | — |
| 45 |  $AVGO | Broadcom Inc. | $1.3M | 0.5% | +13% | 84.5 |
| 46 |  $GEV | GE Vernova Inc. | $1.3M | 0.5% | +0% | 81.1 |
| 47 | $DTB | DTE ENERGY CO | $1.2M | 0.5% | +0% | 68.9 |
| 48 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.2M | 0.4% | NEW | — |
| 49 |  $WMT | Walmart Inc. | $1.2M | 0.4% | -5% | 60.2 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.4% | +14% | — |
| 51 | $PLTR | Palantir Technologies Inc. | $1.0M | 0.4% | +6% | 84.6 |
| 52 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.4% | +8% | — |
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $964,826 | 0.4% | -12% | — |
| 54 |  $PEP | PEPSICO INC | $925,730 | 0.3% | -0% | 63.4 |
| 55 | — | ISHARES TR - SELECT DIVID ETF | $909,286 | 0.3% | +1% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $908,787 | 0.3% | +4% | 57.9 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $779,079 | 0.3% | +2% | — |
| 58 |  $LLY | ELI LILLY & Co | $747,670 | 0.3% | +1% | 87.5 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $733,969 | 0.3% | -0% | 70.7 |
| 60 |  $GLDM | World Gold Trust | $694,954 | 0.3% | -54% | — |
| 61 |  $CAT | CATERPILLAR INC | $629,356 | 0.2% | -19% | 66.5 |
| 62 |  $GOOGL | Alphabet Inc. | $610,719 | 0.2% | -3% | 78.2 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $604,383 | 0.2% | -1% | 66.2 |
| 64 |  $DTM | DT Midstream, Inc. | $602,961 | 0.2% | +0% | 68.6 |
| 65 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $581,076 | 0.2% | +27% | — |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $532,595 | 0.2% | +0% | — |
| 67 |  $PANW | Palo Alto Networks Inc | $501,299 | 0.2% | +0% | 65.5 |
| 68 | — | SPDR SERIES TRUST - ST STR SP DIV | $497,543 | 0.2% | +0% | — |
| 69 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $493,294 | 0.2% | +16% | — |
| 70 | — | VANGUARD INDEX FDS - MID CAP ETF | $491,383 | 0.2% | +300% | — |
| 71 | — | SSGA ACTIVE TR - STATE STREET US | $469,016 | 0.2% | +19% | — |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $450,212 | 0.2% | +0% | — |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $446,051 | 0.2% | +0% | — |
| 74 |  $ABBV | AbbVie Inc. | $445,062 | 0.2% | +3% | 72.6 |
| 75 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $443,993 | 0.2% | +2% | — |
| 76 |  $MA | Mastercard Inc | $437,587 | 0.2% | -2% | 85.1 |
| 77 |  $GLD | SPDR GOLD TRUST | $410,560 | 0.1% | -15% | — |
| 78 | — | ISHARES TR - CORE S&P US GWT | $402,393 | 0.1% | -16% | — |
| 79 |  $V | VISA INC. | $400,079 | 0.1% | +2% | 82.9 |
| 80 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $398,065 | 0.1% | +0% | — |
| 81 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $395,687 | 0.1% | +0% | — |
| 82 | — | SPDR SERIES TRUST - ST INTER BD ETF | $371,439 | 0.1% | -1% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $370,171 | 0.1% | -27% | — |
| 84 |  $NFLX | NETFLIX INC | $365,925 | 0.1% | +7% | 78.8 |
| 85 |  $VKTX | Viking Therapeutics, Inc. | $364,861 | 0.1% | +3% | — |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $346,902 | 0.1% | -20% | — |
| 87 |  $MOD | MODINE MANUFACTURING CO | $338,047 | 0.1% | +0% | 56.3 |
| 88 |  $HOOD | Robinhood Markets, Inc. | $332,829 | 0.1% | +1% | 82.1 |
| 89 |  $KO | COCA COLA CO | $328,018 | 0.1% | -0% | 69.5 |
| 90 |  $HD | HOME DEPOT, INC. | $327,341 | 0.1% | -4% | 60.3 |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $323,301 | 0.1% | -10% | — |
| 92 |  $GNRC | GENERAC HOLDINGS INC. | $317,699 | 0.1% | +0% | 54.4 |
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $310,596 | 0.1% | +0% | — |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $292,927 | 0.1% | +0% | 69.8 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $291,885 | 0.1% | -6% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $290,840 | 0.1% | NEW | — |
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | $286,305 | 0.1% | +0% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $281,093 | 0.1% | NEW | 70.3 |
| 99 |  $PSX | Phillips 66 | $269,297 | 0.1% | -2% | 57.8 |
| 100 |  $APH | AMPHENOL CORP /DE/ | $267,716 | 0.1% | -14% | 79.3 |
| 101 |  $EXPE | Expedia Group, Inc. | $253,321 | 0.1% | +0% | 71.1 |
| 102 |  $SHEL | Shell plc | $242,933 | 0.1% | +0% | — |
| 103 |  $SHOP | SHOPIFY INC. | $239,778 | 0.1% | +0% | 64.9 |
| 104 |  $CVX | CHEVRON CORP | $239,040 | 0.1% | +2% | 62.8 |
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $237,564 | 0.1% | +0% | — |
| 106 |  $PG | PROCTER & GAMBLE Co | $236,677 | 0.1% | -3% | 64.6 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $231,604 | 0.1% | -5% | 73.5 |
| 108 |  $SYK | STRYKER CORP | $221,018 | 0.1% | +1% | 72.1 |
| 109 | $IVZ | Invesco Ltd. | $208,515 | 0.1% | +5% | — |
| 110 | — | ISHARES TR - ULTRA SHORT DUR | $208,238 | 0.1% | -11% | — |
| 111 |  $SOFI | SoFi Technologies, Inc. | $202,609 | 0.1% | -33% | 62.4 |
| 112 |  $IBKR | Interactive Brokers Group, Inc. | $200,192 | 0.1% | NEW | 77 |
| 113 |  $GPUS | Hyperscale Data, Inc. | $2,814 | 0.0% | +0% | 17.4 |
New Positions (11)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$290,840$CSCO CISCO SYSTEMS, INC.$281,093$IBKR Interactive Brokers Group, Inc.$200,192Exited Positions (8)
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