M1 Capital Management
Latest statistics and disclosures from M1 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, AAPL, IVE, IVW, DYNF, and represent 33.92% of M1 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$15M), VUG (+$7.9M), CORO (+$7.3M), ACWX (+$7.2M), QQQ, EFA, BLCR, IVOV, IUSB, SHLD.
- Started 11 new stock positions in GOVT, IALT, IVOV, GGOV, VUG, ACWX, CORO, TSM, CSCO, BLCR. IBKR.
- Reduced shares in these 10 stocks: XLG (-$7.9M), EFV (-$6.9M), , QUAL, SPMO, BAI, AAPL, THRO, AVEM, IAGG.
- Sold out of its positions in BINC, XLG, EMB, EFV, QUAL, IEMG, IAGG, MCD, BIL.
- M1 Capital Management was a net buyer of stock by $27M.
- M1 Capital Management has $271M in assets under management (AUM), dropping by 24.79%.
- Central Index Key (CIK): 0001976157
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Portfolio Holdings for M1 Capital Management
M1 Capital Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 10.5 | $29M | +108% | 325k | 87.88 |
|
| Apple (AAPL) | 7.9 | $22M | -6% | 74k | 289.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 7.3 | $20M | -5% | 88k | 227.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.2 | $11M | +19% | 82k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.0 | $11M | -6% | 158k | 68.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.6M | +138% | 12k | 736.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $7.9M | NEW | 92k | 86.14 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 2.7 | $7.3M | NEW | 199k | 36.60 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $7.2M | NEW | 95k | 76.11 |
|
| Zacks Trust Earngs Constant (ZECP) | 2.2 | $5.9M | +2% | 157k | 37.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.7M | +602% | 55k | 103.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $5.3M | 7.2k | 746.81 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.0 | $5.3M | -23% | 101k | 52.72 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.8 | $5.0M | +105% | 108k | 46.15 |
|
| Meta Platforms Cl A (META) | 1.6 | $4.3M | -2% | 7.7k | 563.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.6 | $4.3M | -28% | 27k | 161.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $4.0M | -10% | 58k | 68.41 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $3.9M | -4% | 22k | 178.60 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.4 | $3.9M | +109% | 65k | 59.71 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $3.8M | -5% | 32k | 117.50 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.4 | $3.8M | NEW | 75k | 50.37 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $3.7M | -5% | 27k | 136.68 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 1.3 | $3.6M | NEW | 31k | 114.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.5M | 4.6k | 748.96 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | +4% | 16k | 200.09 |
|
| Zacks Trust Quality Intl Etf (QUIZ) | 1.2 | $3.2M | +11% | 110k | 29.22 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 1.2 | $3.2M | +2% | 72k | 44.62 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.2 | $3.2M | -32% | 73k | 43.11 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $3.1M | -32% | 32k | 96.49 |
|
| Amazon (AMZN) | 1.0 | $2.7M | -9% | 12k | 238.34 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $2.7M | +4% | 117k | 23.13 |
|
| Ishares Tr Micro-cap Etf (IWC) | 1.0 | $2.6M | -11% | 13k | 200.05 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | -3% | 4.4k | 580.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | +2% | 6.2k | 357.39 |
|
| Tesla Motors (TSLA) | 0.8 | $2.2M | +6% | 5.3k | 420.60 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.8 | $2.2M | -18% | 48k | 45.58 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | +13% | 5.5k | 373.04 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.7 | $2.0M | +12% | 63k | 31.78 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $1.9M | 42k | 45.34 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.3k | 500.39 |
|
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.6 | $1.6M | NEW | 57k | 28.05 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.6M | 4.2k | 373.69 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.5M | +11% | 16k | 94.52 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.4M | NEW | 62k | 22.78 |
|
| Broadcom (AVGO) | 0.5 | $1.3M | +12% | 3.6k | 377.74 |
|
| Ge Vernova (GEV) | 0.5 | $1.3M | 1.1k | 1174.41 |
|
|
| DTE Energy Company (DTE) | 0.4 | $1.2M | 8.0k | 152.38 |
|
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.4 | $1.2M | NEW | 24k | 50.29 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -5% | 10k | 113.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | +14% | 3.1k | 370.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.0M | +6% | 9.0k | 116.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | +7% | 10k | 98.98 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $965k | -12% | 27k | 36.26 |
|
| Pepsi (PEP) | 0.3 | $926k | 6.8k | 135.40 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $909k | 5.8k | 156.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $909k | +3% | 6.6k | 136.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $779k | +2% | 2.6k | 300.45 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $748k | 623.00 | 1200.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $734k | 2.2k | 327.37 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $695k | -53% | 8.8k | 79.42 |
|
| Caterpillar (CAT) | 0.2 | $629k | -19% | 591.00 | 1064.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $611k | -2% | 1.7k | 353.43 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $604k | 646.00 | 935.58 |
|
|
| Dt Midstream Common Stock (DTM) | 0.2 | $603k | 4.1k | 146.74 |
|
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.2 | $581k | +26% | 13k | 45.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $533k | 4.8k | 110.31 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $501k | 1.5k | 341.02 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $498k | 3.3k | 152.20 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $493k | +16% | 9.8k | 50.39 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $491k | +299% | 6.1k | 80.57 |
|
| Ssga Active Tr State Street Us (XLSR) | 0.2 | $469k | +18% | 7.2k | 64.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $450k | 6.3k | 71.25 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $446k | 3.0k | 148.29 |
|
|
| Abbvie (ABBV) | 0.2 | $445k | +3% | 1.8k | 251.59 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $444k | +2% | 9.5k | 46.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $438k | 852.00 | 513.60 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $411k | -14% | 1.1k | 368.22 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $402k | -15% | 2.1k | 188.12 |
|
| Visa Com Cl A (V) | 0.1 | $400k | +2% | 1.2k | 343.12 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $398k | 4.9k | 81.94 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $396k | 7.2k | 55.01 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $371k | 11k | 33.46 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $370k | -27% | 3.5k | 106.31 |
|
| Netflix (NFLX) | 0.1 | $366k | +6% | 5.1k | 71.40 |
|
| Viking Therapeutics (VKTX) | 0.1 | $365k | +2% | 9.4k | 39.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | -20% | 505.00 | 686.93 |
|
| Modine Manufacturing (MOD) | 0.1 | $338k | 1.3k | 267.02 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $333k | 3.3k | 100.28 |
|
|
| Coca-Cola Company (KO) | 0.1 | $328k | 4.0k | 81.27 |
|
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| Home Depot (HD) | 0.1 | $327k | -4% | 928.00 | 352.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $323k | -9% | 5.6k | 58.20 |
|
| Generac Holdings (GNRC) | 0.1 | $318k | 1.1k | 292.81 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $311k | 3.2k | 96.43 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $293k | 1.3k | 223.95 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $292k | -6% | 1.5k | 190.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $291k | NEW | 609.00 | 477.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $286k | 945.00 | 302.97 |
|
|
| Cisco Systems (CSCO) | 0.1 | $281k | NEW | 2.4k | 117.46 |
|
| Phillips 66 (PSX) | 0.1 | $269k | -2% | 1.6k | 169.05 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $268k | -14% | 1.5k | 176.36 |
|
| Expedia Group Com New (EXPE) | 0.1 | $253k | 990.00 | 255.88 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $243k | 3.1k | 77.54 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $240k | 2.1k | 114.18 |
|
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| Chevron Corporation (CVX) | 0.1 | $239k | +2% | 1.4k | 165.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $238k | 3.0k | 79.03 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $237k | -3% | 1.6k | 146.64 |
|
| Goldman Sachs (GS) | 0.1 | $232k | -4% | 229.00 | 1011.37 |
|
| Stryker Corporation (SYK) | 0.1 | $221k | 702.00 | 314.84 |
|
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $209k | +4% | 13k | 15.88 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $208k | -10% | 4.1k | 50.58 |
|
| Sofi Technologies (SOFI) | 0.1 | $203k | -32% | 11k | 17.93 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $200k | NEW | 2.3k | 87.04 |
|
| Hyperscale Data Com Shs (GPUS) | 0.0 | $2.8k | 20k | 0.14 |
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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 Q2 filed Aug. 12, 2026
- 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