M1 Capital Management Llc Portfolio Stock Holdings
M1 Capital Management Llc disclosed 111 stock positions valued at approximately $217.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $217.0M
Holdings by Sector
M1 Capital Management Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.33% | 79,759 | -373 | -0.47% | $20,241,912 |
| ISHARES TR | IVE | Other | 9.00% | 92,474 | +11,329 | +13.96% | $19,525,815 |
| SPDR SERIES TRUST | SPLG | Other | 5.48% | 155,342 | +4,685 | +3.11% | $11,889,906 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.54% | 169,268 | +16,682 | +10.93% | $9,848,013 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 3.66% | 145,576 | +57,763 | +65.78% | $7,941,148 |
| ISHARES TR | IVW | Other | 3.58% | 68,643 | -73,452 | -51.69% | $7,764,171 |
| ISHARES TR | EFV | Other | 3.18% | 92,715 | -39,005 | -29.61% | $6,893,335 |
| ISHARES INC | IEMG | Other | 2.69% | 83,829 | -9,490 | -10.17% | $5,847,097 |
| ZACKS TRUST | ZECP | Other | 2.39% | 153,384 | -4,695 | -2.97% | $5,188,989 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.13% | 7,102 | -347 | -4.66% | $4,618,840 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 7,876 | +16 | +0.20% | $4,506,343 |
| ISHARES TR | QUAL | Other | 1.96% | 22,123 | -24,096 | -52.13% | $4,243,406 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.91% | 36,970 | +12,469 | +50.89% | $4,144,757 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.74% | 46,807 | +42,178 | +911.17% | $3,771,731 |
| ISHARES TR | EEM | Other | 1.70% | 64,874 | -1,382 | -2.09% | $3,684,194 |
| ISHARES TR | IJK | Other | 1.59% | 34,183 | -1,029 | -2.92% | $3,439,501 |
| ISHARES TR | IJS | Other | 1.57% | 28,829 | -532 | -1.81% | $3,414,822 |
| ISHARES TR | IJT | Other | 1.53% | 23,000 | -152 | -0.66% | $3,328,330 |
| ISHARES TR | IVV | Other | 1.40% | 4,643 | -47 | -1.00% | $3,033,150 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 4,888 | -6,920 | -58.60% | $2,821,226 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 15,492 | +930 | +6.39% | $2,701,775 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 12,793 | +306 | +2.45% | $2,664,385 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.19% | 111,307 | +8,449 | +8.21% | $2,584,556 |
| ISHARES TR | IUSB | Other | 1.12% | 52,603 | -16,131 | -23.47% | $2,429,722 |
| ISHARES TR | IWC | Other | 1.07% | 14,556 | -753 | -4.92% | $2,323,344 |
| GLOBAL X FDS | SHLD | Other | 1.02% | 31,135 | +26,611 | +588.22% | $2,205,569 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.88% | 41,638 | +111 | +0.27% | $1,910,785 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 4,925 | +171 | +3.60% | $1,830,869 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 4,869 | -113 | -2.27% | $1,802,323 |
| WORLD GOLD TR | GLDM | Other | 0.81% | 18,973 | +4,195 | +28.39% | $1,758,577 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 6,071 | +309 | +5.36% | $1,745,807 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 3,287 | -147 | -4.28% | $1,575,130 |
| ISHARES TR | IAGG | Other | 0.63% | 27,150 | +2,309 | +9.30% | $1,358,595 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 10,892 | +569 | +5.51% | $1,353,641 |
| ISHARES TR | MBB | Other | 0.62% | 14,141 | +1,778 | +14.38% | $1,342,675 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 8,448 | +640 | +8.20% | $1,235,773 |
| GE AEROSPACE | GE | Industrials | 0.55% | 4,210 | -16 | -0.38% | $1,194,803 |
| DTE ENERGY CO | DTE | Utilities | 0.54% | 7,945 | +225 | +2.91% | $1,161,689 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 6,402 | +55 | +0.87% | $1,086,178 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 6,854 | +6 | +0.09% | $1,064,358 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.46% | 30,358 | +1,203 | +4.13% | $1,000,280 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 1,136 | - | - | $992,033 |
| BROADCOM INC | AVGO | Technology | 0.45% | 3,159 | +346 | +12.30% | $977,845 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.44% | 18,417 | +2,274 | +14.09% | $956,399 |
| ISHARES TR | AGG | Other | 0.43% | 9,478 | +884 | +10.29% | $940,881 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 4,559 | +72 | +1.60% | $927,458 |
| ISHARES TR | DVY | Other | 0.40% | 5,787 | +30 | +0.52% | $876,155 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 2,711 | +199 | +7.92% | $869,779 |
| ISHARES TR | EFA | Other | 0.35% | 7,773 | -42,597 | -84.57% | $754,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 2,248 | - | - | $661,315 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 653 | -32 | -4.67% | $650,717 |
| ISHARES TR | IWM | Other | 0.29% | 2,541 | -69 | -2.64% | $630,143 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 619 | +71 | +12.96% | $569,302 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,310 | -43 | -3.18% | $563,465 |
| DT MIDSTREAM INC | DTM | Energy | 0.25% | 4,102 | +7 | +0.17% | $552,466 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 732 | -112 | -13.27% | $518,593 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,776 | -5 | -0.28% | $509,449 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 3,263 | +6 | +0.18% | $476,207 |
| ISHARES TR | IWR | Other | 0.22% | 4,828 | - | - | $469,400 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 4,811 | +465 | +10.70% | $462,578 |
| SPDR SERIES TRUST | TFI | Other | 0.21% | 10,009 | +2,396 | +31.47% | $453,817 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 4,786 | +33 | +0.69% | $448,640 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 1,525 | +2 | +0.13% | $437,902 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.20% | 9,288 | +1,538 | +19.85% | $436,072 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 865 | -40 | -4.42% | $432,206 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 6,318 | -400 | -5.95% | $404,842 |
| ISHARES TR | IUSG | Other | 0.18% | 2,532 | -69 | -2.65% | $392,777 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 8,422 | +705 | +9.14% | $384,458 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 634 | +17 | +2.76% | $378,847 |
| SPDR SERIES TRUST | SPIB | Other | 0.17% | 11,178 | +831 | +8.03% | $374,910 |
| ISHARES TR | IJR | Other | 0.17% | 3,007 | - | - | $373,745 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,716 | +44 | +2.63% | $373,263 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 6,155 | +443 | +7.76% | $360,314 |
| SSGA ACTIVE TR | XLSR | Other | 0.16% | 6,082 | +1,107 | +22.25% | $351,165 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 7,193 | -1,034 | -12.57% | $348,573 |
| VISA INC | V | Financial Services | 0.16% | 1,142 | +2 | +0.18% | $345,177 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 4,858 | -1,373 | -22.03% | $344,481 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 971 | +13 | +1.36% | $319,352 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 4,039 | -70 | -1.70% | $307,197 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.14% | 9,108 | +653 | +7.72% | $296,374 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 1,626 | +1,626 | +100.00% | $296,225 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,413 | -28 | -1.94% | $292,363 |
| SHELL PLC | SHEL | Energy | 0.13% | 3,133 | - | - | $291,369 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 3,210 | +14 | +0.44% | $284,700 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.13% | 1,266 | +1,266 | +100.00% | $274,355 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.12% | 16,800 | +1,750 | +11.63% | $266,784 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,308 | +2 | +0.15% | $265,759 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 2,100 | - | - | $249,102 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 945 | - | - | $247,391 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,666 | +54 | +3.35% | $240,637 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 2,994 | +199 | +7.12% | $237,334 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 1,465 | +45 | +3.17% | $234,869 |
| ISHARES TR | ICSH | Other | 0.11% | 4,614 | - | - | $233,561 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 698 | - | - | $229,356 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.11% | 990 | - | - | $228,581 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.10% | 3,277 | +260 | +8.62% | $227,096 |
| AMPHENOL CORP | APH | Technology | 0.10% | 1,766 | -35 | -1.94% | $223,098 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 1,637 | +95 | +6.16% | $217,557 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.10% | 12,548 | +914 | +7.86% | $217,326 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.10% | 1,085 | +1,085 | +100.00% | $211,933 |