Q2 2026 13F · SEC CIK 1976157

M1 Capital Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.8M
Reported positions: 113
Holdings vs S&P 500, 3 yrs: —
Assets under management: $450.4M

M1 Capital Management LLC is a wealth manager that reported 113 positions worth $270.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr Series Trust (SPLG, 10.5%), Apple Inc (AAPL, 7.9%), Ishares Tr (IVE, 7.3%).

M1 Capital Management LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

M1 Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.5%	5.5%	324,511	+108.9%	$28.5M
AAPLApple Inc	7.9%	9.3%	74,315	-6.8%	$21.5M
IVEIshares Tr	7.3%	9.0%	87,462	-5.4%	$19.9M
IVWIshares Tr	4.2%	3.6%	81,752	+19.1%	$11.2M
DYNFBlackrock ETF Trust	4.0%	4.5%	157,812	-6.8%	$10.7M
QQQInvesco Qqq Tr	3.2%	1.3%	11,657	+138.5%	$8.6M
VUGVanguard Index Fds	2.9%	—	91,795	—	$7.9M
COROBlackrock ETF Trust	2.7%	—	198,529	—	$7.3M
ACWXIshares Tr	2.7%	—	94,725	—	$7.2M
ZECPZacks Trust	2.2%	2.4%	157,364	+2.6%	$5.9M
EFAIshares Tr	2.1%	—	54,569	—	$5.7M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.1%	7,151	+0.7%	$5.3M
BAIBlackrock ETF Trust	2.0%	2.0%	100,669	-23.4%	$5.3M
IUSBIshares Tr	1.8%	1.1%	108,135	+105.6%	$5.0M
METAMeta Platforms Inc	1.6%	2.1%	7,711	-2.1%	$4.3M
SPMOInvesco Exch Traded Fd Tr II	1.6%	1.9%	26,613	-28.0%	$4.3M
EEMIshares Tr	1.5%	1.7%	57,951	-10.7%	$4.0M
IJTIshares Tr	1.4%	1.5%	21,904	-4.8%	$3.9M
SHLDGlobal X Defense Tech ETF	1.4%	1.0%	65,360	+109.9%	$3.9M
IJKIshares S&p Mid Cap 400 Growth	1.4%	1.6%	32,444	-5.1%	$3.8M
BLCRBlackrock ETF Trust	1.4%	—	74,695	—	$3.8M
IJSIshares Tr	1.4%	1.6%	27,354	-5.1%	$3.7M
IVOVVanguard	1.3%	—	31,403	—	$3.6M
IVVIshares Tr	1.3%	1.4%	4,623	-0.4%	$3.5M
NVDANvidia Corporation	1.2%	1.2%	16,112	+4.0%	$3.2M
QUIZZacks Trust	1.2%	1.2%	109,987	+11.4%	$3.2M
SMIZZacks Trust	1.2%	1.2%	71,943	+2.2%	$3.2M
BTHMBlackrock ETF Trust	1.2%	1.8%	73,212	-32.8%	$3.2M
AVEMAmerican Centy ETF Tr	1.1%	1.7%	31,796	-32.1%	$3.1M
AMZNAmazon Com Inc	1.0%	1.2%	11,527	-9.9%	$2.7M
SCHZSchwab Strategic Tr	1.0%	1.2%	116,739	+4.9%	$2.7M
IWCIshares Tr Micro-Cap ETF	1.0%	1.1%	12,909	-11.3%	$2.6M
AMDAdvanced Micro Devices Inc	0.9%	—	4,415	—	$2.6M
GOOGLAlphabet Inc	0.8%	0.8%	6,243	+2.8%	$2.2M
TSLATesla Inc	0.8%	0.8%	5,254	+6.7%	$2.2M
XTENBondbloxx ETF Trust	0.8%	1.2%	47,829	-18.5%	$2.2M
MSFTMicrosoft Corp	0.8%	0.8%	5,527	+13.5%	$2.1M
GROZZacks Trust	0.7%	0.7%	63,070	+12.1%	$2.0M
XLUSelect Sector Spdr Tr	0.7%	0.9%	41,753	+0.3%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,287	+0.0%	$1.6M
IALTBlackrock ETF Trust	0.6%	—	56,697	—	$1.6M
GEGe Aerospace	0.6%	0.6%	4,210	+0.0%	$1.6M
MBBIshares Tr	0.6%	0.6%	15,776	+11.6%	$1.5M
GOVTIshares Tr	0.5%	—	61,849	—	$1.4M
AVGOBroadcom Inc	0.5%	0.5%	3,556	+12.6%	$1.3M
GEVGe Vernova Inc	0.5%	0.5%	1,137	+0.1%	$1.3M
DTEDte Energy Company	0.4%	0.5%	7,963	+0.2%	$1.2M
GGOVBlackrock ETF Trust II	0.4%	—	23,945	—	$1.2M
WMTWalmart Inc	0.4%	0.6%	10,322	-5.2%	$1.2M
VTIVanguard Index Fds	0.4%	—	3,094	—	$1.1M

What M1 Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$270.8M	113
Q1 2026	$217.0M	111
Q4 2025	$239.6M	112
Q3 2025	$231.6M	105
Q2 2025	$198.4M	94
Q1 2025	$159.9M	89
Q4 2024	$185.1M	86

Questions about M1 Capital Management LLC's portfolio

What stocks does M1 Capital Management LLC own?

M1 Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 113 positions worth $270.8M. The largest are Spdr Series Trust (SPLG) at 10.5%, Apple Inc (AAPL) at 7.9%, Ishares Tr (IVE) at 7.3%, Ishares Tr (IVW) at 4.2% and Blackrock ETF Trust (DYNF) at 4.0%.

What did M1 Capital Management LLC buy last quarter?

In Q2 2026, M1 Capital Management LLC added Invesco Qqq Tr (QQQ) (+138.5% shares), Global X Defense Tech ETF (SHLD) (+109.9% shares) and Spdr Series Trust (SPLG) (+108.9% shares), compared with its Q1 2026 filing.

What did M1 Capital Management LLC sell last quarter?

In Q2 2026, M1 Capital Management LLC cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 World Gold Tr (GLDM), Blackrock ETF Trust (BTHM) (-32.8% shares), American Centy ETF Tr (AVEM) (-32.1% shares) and Invesco Exch Traded Fd Tr II (SPMO) (-28.0% shares), compared with its Q1 2026 filing.

When is M1 Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. M1 Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does M1 Capital Management LLC manage?

M1 Capital Management LLC reported $450.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.8M.