M1 Capital Management LLC
Sector Allocation
- Other74.4%$201.6M
- Technology15.2%$41.1M
- Financials3.6%$9.8M
- Consumer Discretionary2.0%$5.5M
- Industrials1.4%$3.9M
- Consumer Staples1.2%$3.3M
- Energy0.8%$2.3M
- Healthcare0.7%$1.8M
- Utilities0.5%$1.2M
- Communication Services0.1%$365,925
AUM History
13fpro.ai/research/fund/m1-capital-management-llc-1976157
Conviction and streaks
Concentrating · top 10 = 47.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$28.5M
AAPL
$21.5M- ISHARES$19.9M
- ISHARES$11.2M
- BLACKROCK$10.7M
QQQ
$8.6M- VANGUARD$7.9M
- BLACKROCK$7.3M
- ISHARES$7.2M
- ZACKS$5.9M
- ISHARES$5.7M
SPY
$5.3M- BLACKROCK$5.3M
- ISHARES$5.0M
META
$4.3MIVZ
$4.3M- ISHARES$4.0M
- ISHARES$3.9M
- GLOBAL$3.9M
- ISHARES$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/m1-capital-management-llc-1976157
M1 Capital Management LLC 13F holdings — Q2 2026
$270.8M portfolio (+24.8% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$28.5M
10.5% of stocks
+109%This quarter—Since filed—HeldAIQuality—Est. buy— $21.5M
7.9% of stocks
-7%This quarter+13.8%Since filed6+ qtrsHeld- 3
ISHARES TR - S&P 500 VAL ETF
$19.9M
7.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$11.2M
4.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$10.7M
4.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.2% of stocks
+138%This quarter-1.6%Since filed6+ qtrsHeld- 7
VANGUARD INDEX FDS - GROWTH ETF
$7.9M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$7.3M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI ACWI EX US
$7.2M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ZACKS TRUST - EARNGS CONSTANT
$5.9M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $28.5M | 10.5% | +109% | — | — | — | — | |
| 2 | $21.5M | 7.9% | -7% | +13.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $8.6M | 3.2% | +138% | -1.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - GROWTH ETF | $7.9M | 2.9% | New | — | New this quarter | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.3M | 2.7% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - MSCI ACWI EX US | $7.2M | 2.7% | New | — | New this quarter | — | — | |
| 10 | ZACKS TRUST - EARNGS CONSTANT | $5.9M | 2.2% | +3% | — | — | — | — |
All holdings — M1 Capital Management LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $5.7M | 2.1% | 55K | +602% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.3M | 2.0% | 7,151 | +0.7% | 6+ qtrs | — | 13F | |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $5.3M | 2.0% | 101K | -23% | — | — | 13F |
| 14 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $5.0M | 1.8% | 108K | +106% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $4.3M | 1.6% | 7,711 | -2% | 6+ qtrs | 78.0 | 13F | |
| 16 | Invesco Ltd. | Financials | $4.3M | 1.6% | 27K | -28% | 6+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $4.0M | 1.5% | 58K | -11% | — | — | 13F |
| 18 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $3.9M | 1.4% | 22K | -5% | — | — | 13F |
| 19 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $3.9M | 1.4% | 65K | +110% | — | — | 13F |
| 20 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $3.8M | 1.4% | 32K | -5% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $3.8M | 1.4% | 75K | New | — | — | 13F |
| 22 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $3.7M | 1.4% | 27K | -5% | — | — | 13F |
| 23 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VALetf/fund | — | $3.6M | 1.3% | 31K | New | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.5M | 1.3% | 4,623 | -0.4% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $3.2M | 1.2% | 16K | +4% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ZACKS TRUST - QUALITY INTL ETF | — | $3.2M | 1.2% | 110K | +11% | |||
| 27 | — | ZACKS TRUST - SMALL/MID CAP | — | $3.2M | 1.2% | 72K | +2% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $3.2M | 1.2% | 73K | -33% | |||
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.1M | 1.1% | 32K | -32% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.0% | 12K | -10% | |||
| 31 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.7M | 1.0% | 117K | +5% | |||
| 32 | — | ISHARES TR - MICRO-CAP ETF | — | $2.6M | 0.9% | 13K | -11% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.9% | 4,415 | -3% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.8% | 6,243 | +3% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.8% | 5,254 | +7% | |||
| 36 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $2.2M | 0.8% | 48K | -18% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.8% | 5,527 | +14% | |||
| 38 | — | ZACKS TRUST - FOCUS GROWTH ETF | — | $2.0M | 0.7% | 63K | +12% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.9M | 0.7% | 42K | +0.3% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.6% | 3,287 | — | |||
| 41 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.6M | 0.6% | 57K | New | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.6% | 4,210 | — | |||
| 43 | — | ISHARES TR - MBS ETF | — | $1.5M | 0.6% | 16K | +12% | |||
| 44 | — | ISHARES TR - US TREAS BD ETF | — | $1.4M | 0.5% | 62K | New | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.5% | 3,556 | +13% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.5% | 1,137 | +0.1% | |||
| 47 | $DTB | DTE ENERGY CO | Utilities | $1.2M | 0.5% | 7,963 | +0.2% | |||
| 48 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.2M | 0.4% | 24K | New | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.4% | 10K | -5% | |||
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1M | 0.4% | 3,094 | +14% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.4% | 8,981 | +6% | |||
| 52 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.4% | 10K | +8% | |||
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $965K | 0.4% | 27K | -12% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $926K | 0.3% | 6,837 | -0.2% | |||
| 55 | — | ISHARES TR - SELECT DIVID ETF | — | $909K | 0.3% | 5,818 | +0.5% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $909K | 0.3% | 6,647 | +4% | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $779K | 0.3% | 2,593 | +2% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $748K | 0.3% | 623 | +0.6% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $734K | 0.3% | 2,242 | -0.3% | |||
| 60 | $GLDM | World Gold Trust | Financials | $695K | 0.3% | 8,750 | -54% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $629K | 0.2% | 591 | -19% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $611K | 0.2% | 1,728 | -3% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $604K | 0.2% | 646 | -1% | |||
| 64 | $DTM | DT Midstream, Inc. | Energy | $603K | 0.2% | 4,109 | +0.2% | |||
| 65 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $581K | 0.2% | 13K | +27% | |||
| 66 | — | ISHARES TR - RUS MID CAP ETF | — | $533K | 0.2% | 4,828 | — | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $501K | 0.2% | 1,470 | +0.3% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $498K | 0.2% | 3,269 | +0.2% | |||
| 69 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $493K | 0.2% | 9,790 | +16% | |||
| 70 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $491K | 0.2% | 6,099 | +300% | |||
| 71 | — | SSGA ACTIVE TR - STATE STREET US | — | $469K | 0.2% | 7,231 | +19% | |||
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $450K | 0.2% | 6,319 | +0.0% | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $446K | 0.2% | 3,008 | +0.0% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $445K | 0.2% | 1,769 | +3% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $444K | 0.2% | 9,485 | +2% | |||
| 76 | $MA | Mastercard Inc | Financials | $438K | 0.2% | 852 | -2% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $411K | 0.1% | 1,115 | -15% | |||
| 78 | — | ISHARES TR - CORE S&P US GWT | — | $402K | 0.1% | 2,139 | -16% | |||
| 79 | $V | VISA INC. | Financials | $400K | 0.1% | 1,166 | +2% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $398K | 0.1% | 4,858 | — | |||
| 81 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $396K | 0.1% | 7,193 | — | |||
| 82 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $371K | 0.1% | 11K | -0.7% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $370K | 0.1% | 3,482 | -27% | |||
| 84 | $NFLX | NETFLIX INC | Communication Services | $366K | 0.1% | 5,125 | +7% | |||
| 85 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $365K | 0.1% | 9,353 | +3% | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $347K | 0.1% | 505 | -20% | |||
| 87 | $MOD | MODINE MANUFACTURING CO | Industrials | $338K | 0.1% | 1,266 | — | |||
| 88 | $HOOD | Robinhood Markets, Inc. | Financials | $333K | 0.1% | 3,319 | +1% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $328K | 0.1% | 4,036 | -0.1% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $327K | 0.1% | 928 | -4% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $323K | 0.1% | 5,555 | -10% | |||
| 92 | $GNRC | GENERAC HOLDINGS INC. | Technology | $318K | 0.1% | 1,085 | — | |||
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $311K | 0.1% | 3,221 | +0.3% | |||
| 94 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $293K | 0.1% | 1,308 | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $292K | 0.1% | 1,532 | -6% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $291K | 0.1% | 609 | New | |||
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $286K | 0.1% | 945 | — | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $281K | 0.1% | 2,393 | New | |||
| 99 | $PSX | Phillips 66 | Energy | $269K | 0.1% | 1,593 | -2% | |||
| 100 | $APH | AMPHENOL CORP /DE/ | Technology | $268K | 0.1% | 1,518 | -14% | |||
| 101 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $253K | 0.1% | 990 | — | |||
| 102 | $SHEL | Shell plc | Energy | $243K | 0.1% | 3,133 | — | |||
| 103 | $SHOP | SHOPIFY INC. | Technology | $240K | 0.1% | 2,100 | — | |||
| 104 | $CVX | CHEVRON CORP | Energy | $239K | 0.1% | 1,442 | +2% | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $238K | 0.1% | 3,006 | +0.4% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $237K | 0.1% | 1,614 | -3% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $232K | 0.1% | 229 | -5% | |||
| 108 | $SYK | STRYKER CORP | Healthcare | $221K | 0.1% | 702 | +0.6% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $209K | 0.1% | 13K | +5% | |||
| 110 | — | ISHARES TR - ULTRA SHORT DUR | — | $208K | 0.1% | 4,117 | -11% | |||
| 111 | $SOFI | SoFi Technologies, Inc. | Financials | $203K | 0.1% | 11K | -33% | |||
| 112 | $IBKR | Interactive Brokers Group, Inc. | Financials | $200K | 0.1% | 2,300 | New | |||
| 113 | $GPUS | Hyperscale Data, Inc. | Energy | $3K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 48 added to, 41 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- VANGUARD INDEX FDS - GROWTH ETF$7.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$7.3M
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$7.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.8M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL$3.6M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.6M
first bought this quarter
+5 more in the Excel export
Added to (48)
- SPDR SERIES TRUST - ST STR P500ETF+109%
now $28.5M
now $8.6M · held 6+ qtrs
- ISHARES TR - MSCI EAFE ETF+602%
now $5.7M
- ISHARES TR - CORE UNIVRSL USD+106%
now $5.0M
- GLOBAL X FDS - DEFENSE TECH ETF+110%
now $3.9M
- ISHARES TR - S&P 500 GRWT ETF+19%
now $11.2M
+42 more in the Excel export
Trimmed (41)
now $4.3M · held 6+ qtrs
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-23%
now $5.3M
now $21.5M · held 6+ qtrs
- BLACKROCK ETF TRUST - ISHA US THEM ETF-33%
now $3.2M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-32%
now $3.1M
- ISHARES TR - S&P 500 VAL ETF-5%
now $19.9M
+35 more in the Excel export
Sold out (8)
- ISHARES TRwas $6.9M
- ISHARES INCwas $5.8M
- ISHARES TRwas $4.2M
- ISHARES TRwas $1.4M
- BLACKROCK ETF TRUST IIwas $956K
$MCDMCDONALDS CORPwas $209K
+2 more in the Excel export
Holdings by quarter
Every 13F M1 Capital Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow M1 Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of M1 Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 34% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: M1 Capital Management LLC
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Every holding in M1 Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.