M1 Capital Management
Latest statistics and disclosures from M1 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVE, SPYM, DYNF, XLG, and represent 32.00% of M1 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVEM, XLG, IVE, BAI, QUIZ, SHLD, SPMO, DYNF, GLDM, SPYM.
- Started 4 new stock positions in GNRC, PSX, EMB, MOD.
- Reduced shares in these 10 stocks: IVW (-$8.3M), QUAL, EFA, QQQ, IJJ, EFG, EFV, IYW, , IUSB.
- Sold out of its positions in IJJ, IYW, EFG, IEFA, NEM.
- M1 Capital Management was a net seller of stock by $-16M.
- M1 Capital Management has $217M in assets under management (AUM), dropping by -9.44%.
- Central Index Key (CIK): 0001976157
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Portfolio Holdings for M1 Capital Management
M1 Capital Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $20M | 80k | 253.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 9.0 | $20M | +13% | 93k | 211.15 |
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| Spdr Series Trust State Street Spd (SPYM) | 5.5 | $12M | +3% | 155k | 76.54 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.5 | $9.8M | +10% | 169k | 58.18 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.7 | $7.9M | +65% | 146k | 54.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $7.8M | -51% | 69k | 113.11 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $6.9M | -29% | 93k | 74.35 |
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| Ishares Core Msci Emkt (IEMG) | 2.7 | $5.8M | -10% | 84k | 69.75 |
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| Zacks Trust Earngs Constant (ZECP) | 2.4 | $5.2M | -2% | 153k | 33.83 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $4.6M | -4% | 7.1k | 650.36 |
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| Meta Platforms Cl A (META) | 2.1 | $4.5M | 7.9k | 572.16 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.0 | $4.3M | +104% | 131k | 32.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $4.2M | -52% | 22k | 191.81 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.9 | $4.1M | +50% | 37k | 112.11 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.8 | $3.9M | +4% | 109k | 36.22 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $3.8M | +911% | 47k | 80.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $3.7M | -2% | 65k | 56.79 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.4M | -2% | 34k | 100.62 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $3.4M | 29k | 118.45 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $3.3M | 23k | 144.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.0M | 4.6k | 653.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.8M | -58% | 4.9k | 577.17 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | +6% | 16k | 174.40 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.2 | $2.7M | 59k | 45.86 |
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| Amazon (AMZN) | 1.2 | $2.7M | +2% | 13k | 208.27 |
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| Zacks Trust Quality Internat (QUIZ) | 1.2 | $2.7M | +443% | 99k | 26.96 |
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| Zacks Trust Small/mid Cap (SMIZ) | 1.2 | $2.6M | +6% | 70k | 37.07 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $2.6M | +8% | 111k | 23.22 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $2.4M | -23% | 53k | 46.19 |
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| Ishares Tr Micro-cap Etf (IWC) | 1.1 | $2.3M | -4% | 15k | 159.61 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $2.2M | +588% | 31k | 70.84 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.9M | 42k | 45.89 |
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| Tesla Motors (TSLA) | 0.8 | $1.8M | +3% | 4.9k | 371.75 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.8M | -2% | 4.9k | 370.16 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $1.8M | +28% | 19k | 92.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | +5% | 6.1k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | -4% | 3.3k | 479.20 |
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| Zacks Trust Focus Growth Etf (GROZ) | 0.7 | $1.6M | +9% | 56k | 27.57 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.4M | +9% | 27k | 50.04 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | +5% | 11k | 124.28 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.3M | +14% | 14k | 94.95 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | +8% | 8.4k | 146.28 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.2M | 4.2k | 283.80 |
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| DTE Energy Company (DTE) | 0.5 | $1.2M | +2% | 7.9k | 146.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 6.4k | 169.66 |
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| Pepsi (PEP) | 0.5 | $1.1M | 6.9k | 155.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.0M | +4% | 30k | 32.95 |
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| Ge Vernova (GEV) | 0.5 | $992k | 1.1k | 873.27 |
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| Broadcom (AVGO) | 0.5 | $978k | +12% | 3.2k | 309.54 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $956k | +14% | 18k | 51.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $941k | +10% | 9.5k | 99.27 |
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| Advanced Micro Devices (AMD) | 0.4 | $928k | 4.6k | 203.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $876k | 5.8k | 151.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $870k | +7% | 2.7k | 320.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $755k | -84% | 7.8k | 97.12 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $661k | 2.2k | 294.18 |
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| Costco Wholesale Corporation (COST) | 0.3 | $651k | -4% | 653.00 | 996.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $630k | -2% | 2.5k | 247.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $569k | +12% | 619.00 | 919.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $564k | -3% | 1.3k | 430.13 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $553k | 4.1k | 134.68 |
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| Caterpillar (CAT) | 0.2 | $519k | -13% | 732.00 | 708.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $509k | 1.8k | 286.85 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $476k | 3.3k | 145.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $469k | 4.8k | 97.22 |
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| Netflix (NFLX) | 0.2 | $463k | +10% | 4.8k | 96.15 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $454k | +31% | 10k | 45.34 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $449k | 4.8k | 93.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $438k | 1.5k | 287.15 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $436k | +19% | 9.3k | 46.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $432k | -4% | 865.00 | 499.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $405k | -5% | 6.3k | 64.08 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $393k | -2% | 2.5k | 155.13 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $385k | +9% | 8.4k | 45.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $379k | +2% | 634.00 | 597.55 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $375k | +8% | 11k | 33.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $374k | 3.0k | 124.29 |
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| Abbvie (ABBV) | 0.2 | $373k | +2% | 1.7k | 217.52 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $360k | +7% | 6.2k | 58.54 |
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| Ssga Active Tr State Street Us (XLSR) | 0.2 | $351k | +22% | 6.1k | 57.74 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $349k | -12% | 7.2k | 48.46 |
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| Visa Com Cl A (V) | 0.2 | $345k | 1.1k | 302.26 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $345k | -22% | 4.9k | 70.91 |
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| Home Depot (HD) | 0.1 | $319k | 971.00 | 328.89 |
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| Coca-Cola Company (KO) | 0.1 | $307k | 4.0k | 76.06 |
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| Viking Therapeutics (VKTX) | 0.1 | $296k | +7% | 9.1k | 32.54 |
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| Phillips 66 (PSX) | 0.1 | $296k | NEW | 1.6k | 182.18 |
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| Chevron Corporation (CVX) | 0.1 | $292k | 1.4k | 206.91 |
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| Shell Spon Ads (SHEL) | 0.1 | $291k | 3.1k | 93.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $285k | 3.2k | 88.69 |
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| Modine Manufacturing (MOD) | 0.1 | $274k | NEW | 1.3k | 216.71 |
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| Sofi Technologies (SOFI) | 0.1 | $267k | +11% | 17k | 15.88 |
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| Automatic Data Processing (ADP) | 0.1 | $266k | 1.3k | 203.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $249k | 2.1k | 118.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $247k | 945.00 | 261.79 |
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| Procter & Gamble Company (PG) | 0.1 | $241k | +3% | 1.7k | 144.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $237k | +7% | 3.0k | 79.27 |
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| Palo Alto Networks (PANW) | 0.1 | $235k | +3% | 1.5k | 160.32 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $234k | 4.6k | 50.62 |
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| Stryker Corporation (SYK) | 0.1 | $229k | 698.00 | 328.59 |
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| Expedia Group Com New (EXPE) | 0.1 | $229k | 990.00 | 230.89 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $227k | +8% | 3.3k | 69.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $223k | 1.8k | 126.33 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $218k | +6% | 1.6k | 132.90 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $217k | +7% | 13k | 17.32 |
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| Generac Holdings (GNRC) | 0.1 | $212k | NEW | 1.1k | 195.33 |
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| McDonald's Corporation (MCD) | 0.1 | $209k | 671.00 | 310.79 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $208k | -33% | 2.3k | 91.63 |
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| Goldman Sachs (GS) | 0.1 | $203k | -2% | 240.00 | 845.99 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $202k | NEW | 2.2k | 93.93 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $3.0k | 20k | 0.15 |
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Past Filings by M1 Capital Management
SEC 13F filings are viewable for M1 Capital Management going back to 2024
- M1 Capital Management 2026 Q1 filed May 8, 2026
- M1 Capital Management 2025 Q4 filed Feb. 13, 2026
- M1 Capital Management 2025 Q3 filed Nov. 12, 2025
- M1 Capital Management 2025 Q2 filed July 24, 2025
- M1 Capital Management 2025 Q1 filed May 6, 2025
- M1 Capital Management 2024 Q4 filed March 19, 2025