M1 Capital Management

M1 Capital Management as of March 31, 2026

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