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M1 Capital Management LLC

Q2 2026 Holdings

Filed 2026-08-12 | 113 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Series Trust(SPYM)ST STR P500ETF78464A854$28.5M324,51110.5%
Apple Inc(AAPL)COM037833100$21.5M74,3157.9%
Ishares TR(IVE)S&P 500 VAL ETF464287408$19.9M87,4627.3%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$11.2M81,7524.2%
BlackRock ETF Trust(DYNF)ISHARES US EQUIT09290C103$10.7M157,8124.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$8.6M11,6573.2%
Vanguard Index FDS(VUG)GROWTH ETF922908736$7.9M91,7952.9%
BlackRock ETF Trust(CORO)ISHA IN CTRY ETF09290C764$7.3M198,5292.7%
Ishares TR(ACWX)MSCI ACWI EX US464288240$7.2M94,7252.7%
Zacks Trust(ZECP)EARNGS CONSTANT98888G105$5.9M157,3642.2%
Ishares TR(EFA)MSCI EAFE ETF464287465$5.7M54,5692.1%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$5.3M7,1512.0%
BlackRock ETF Trust(BAI)ISHA I IN TE ETF09290C780$5.3M100,6692.0%
Ishares TR(IUSB)CORE UNIVRSL USD46434V613$5.0M108,1351.8%
Meta Platforms Inc(META)CL A30303M102$4.3M7,7111.6%
Invesco Exch Traded FD TR II(SPMO)S&P 500 MOMNTM46138E339$4.3M26,6131.6%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$4.0M57,9511.5%
Ishares TR(IJT)S&P SML 600 GWT464287887$3.9M21,9041.4%
Global X FDS(SHLD)DEFENSE TECH ETF37960A529$3.9M65,3601.4%
Ishares TR(IJK)S&P MC 400GR ETF464287606$3.8M32,4441.4%
BlackRock ETF Trust(BLCR)ISHA LA CORE ETF09290C855$3.8M74,6951.4%
Ishares TR(IJS)SP SMCP600VL ETF464287879$3.7M27,3541.4%
Vanguard Admiral FDS Inc(IVOV)MIDCP 400 VAL921932844$3.6M31,4031.3%
Ishares TR(IVV)CORE S&P500 ETF464287200$3.5M4,6231.3%
Nvidia Corporation(NVDA)COM67066G104$3.2M16,1121.2%
Zacks Trust(QUIZ)QUALITY INTL ETF98888G881$3.2M109,9871.2%
Zacks Trust(SMIZ)SMALL/MID CAP98888G204$3.2M71,9431.2%
BlackRock ETF Trust(THRO)ISHA US THEM ETF09290C806$3.2M73,2121.2%
American Centy ETF TR(AVEM)AVANTIS EMGMKT025072604$3.1M31,7961.1%
Amazon COM Inc(AMZN)COM023135106$2.7M11,5271.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$2.7M116,7391.0%
Ishares TR(IWC)MICRO-CAP ETF464288869$2.6M12,9091.0%
Advanced Micro Devices Inc(AMD)COM007903107$2.6M4,4150.9%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.2M6,2430.8%
Tesla Inc(TSLA)COM88160R101$2.2M5,2540.8%
Bondbloxx ETF Trust(XTEN)BLOOMBERG TEN YR09789C812$2.2M47,8290.8%
Microsoft Corp(MSFT)COM594918104$2.1M5,5270.8%
Zacks Trust(GROZ)FOCUS GROWTH ETF98888G808$2.0M63,0700.7%
Select Sector Spdr TR(XLU)ST STR UTIL ETF81369Y886$1.9M41,7530.7%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.6M3,2870.6%
BlackRock ETF Trust(IALT)ISHA SYST AL ETF09290C665$1.6M56,6970.6%
GE Aerospace(GE)COM NEW369604301$1.6M4,2100.6%
Ishares TR(MBB)MBS ETF464288588$1.5M15,7760.6%
Ishares TR(GOVT)US TREAS BD ETF46429B267$1.4M61,8490.5%
Broadcom Inc(AVGO)COM11135F101$1.3M3,5560.5%
GE Vernova Inc(GEV)COM36828A101$1.3M1,1370.5%
DTE Energy Co(DTE)COM233331107$1.2M7,9630.4%
BlackRock ETF Trust II(GGOV)ISHA GLO USD ETF092528835$1.2M23,9450.4%
Walmart Inc(WMT)COM931142103$1.2M10,3220.4%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.1M3,0940.4%
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