2026 Q2 Portfolio Activity
In 2026 Q2, M1 Capital Management LLC maintained a portfolio of 122 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.92% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 108.9%. Conversely, M1 Capital Management LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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M1 Capital Management LLC
AUM $265M
Total Positions
122
Quarter
2026 Q2
Top Holding
SPLG (10.5%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
M1 Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.53% | 5.48% |
#1
2
Prev: #3
|
9.0 |
—
|
169,169 | 108.9% |
P
S
|
324,511 | $28,518,047 |
$136.63
+18.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 7.94% | 9.33% |
#2
1
Prev: #1
|
5.2 |
—
|
-5,444 | -6.8% |
P
S
|
74,315 | $21,503,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 7.33% | 9.00% |
#3
1
Prev: #2
|
4.4 |
—
|
-5,012 | -5.4% |
P
S
|
87,462 | $19,859,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 4.15% | 3.58% |
#4
2
Prev: #6
|
4.2 |
—
|
13,109 | 19.1% |
P
S
|
81,752 | $11,243,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.96% | 4.54% |
#5
1
Prev: #4
|
2.6 |
—
|
-11,456 | -6.8% |
P
S
|
157,812 | $10,732,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.17% | 1.30% |
#6
16
Prev: #22
|
4.3 |
—
|
6,769 | 138.5% |
P
S
|
11,657 | $8,584,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.92% | — |
#7
Prev: #—
|
4.7 |
—
|
91,795 | — |
NEW
|
91,795 | $7,907,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.68% | — |
#8
Prev: #—
|
4.6 |
—
|
198,529 | — |
NEW
|
198,529 | $7,266,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWX
ISHARES TR
|
ETF | 2.66% | — |
#9
Prev: #—
|
4.6 |
—
|
94,725 | — |
NEW
|
94,725 | $7,209,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 2.19% | 2.39% |
#10
1
Prev: #9
|
1.4 |
—
|
3,980 | 2.6% |
P
S
|
157,364 | $5,938,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 2.09% | 0.35% |
#11
44
Prev: #55
|
3.8 |
—
|
46,796 | 602.0% |
P
S
|
54,569 | $5,668,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 2.13% |
#12
2
Prev: #10
|
1.3 |
—
|
49 | 0.7% |
P
S
|
7,151 | $5,340,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.96% | 2.00% |
#13
1
Prev: #12
|
0.8 |
—
|
-30,755 | -23.4% |
P
S
|
100,669 | $5,307,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.84% | 1.12% |
#14
15
Prev: #29
|
3.7 |
—
|
55,532 | 105.6% |
P
S
|
108,135 | $4,990,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 2.08% |
#15
4
Prev: #11
|
1.1 |
—
|
-165 | -2.1% |
P
S
|
7,711 | $4,343,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.59% | 1.91% |
#16
2
Prev: #14
|
0.6 |
—
|
-10,357 | -28.0% |
P
S
|
26,613 | $4,299,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
ISHARES TR
|
ETF | 1.46% | 1.70% |
#17
Prev: #17
|
1.1 |
—
|
-6,923 | -10.7% |
P
S
|
57,951 | $3,964,428 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJT
ISHARES TR
|
Warrant | 1.44% | 1.53% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,096 | -4.8% |
P
S
|
21,904 | $3,912,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.44% | 1.02% |
#19
12
Prev: #31
|
3.6 |
—
|
34,225 | 109.9% |
P
S
|
65,360 | $3,902,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
ISHARES TR
|
ETF | 1.41% | 1.59% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,739 | -5.1% |
P
S
|
32,444 | $3,812,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
74,695 | — |
NEW
|
74,695 | $3,762,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJS
ISHARES TR
|
ETF | 1.38% | 1.57% |
#22
3
Prev: #19
|
1.1 |
—
|
-1,475 | -5.1% |
P
S
|
27,354 | $3,738,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
31,403 | — |
NEW
|
31,403 | $3,582,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.40% |
#24
3
Prev: #21
|
1.0 |
—
|
-20 | -0.4% |
P
S
|
4,623 | $3,462,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.25% |
#25
2
Prev: #23
|
1.0 |
—
|
620 | 4.0% |
P
S
|
16,112 | $3,223,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 1.19% | 1.23% |
#26
Prev: #26
|
2.5 |
—
|
11,297 | 11.4% |
P
S
|
109,987 | $3,213,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.19% | 1.20% |
#27
Prev: #27
|
1.0 |
—
|
1,529 | 2.2% |
P
S
|
71,943 | $3,210,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.17% | 1.82% |
#28
13
Prev: #15
|
0.5 |
—
|
-35,810 | -32.8% |
P
S
|
73,212 | $3,156,177 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.74% |
#29
13
Prev: #16
|
0.5 |
—
|
-15,011 | -32.1% |
P
S
|
31,796 | $3,067,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.23% |
#30
5
Prev: #25
|
0.9 |
—
|
-1,266 | -9.9% |
P
S
|
11,527 | $2,747,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.19% |
#31
3
Prev: #28
|
0.9 |
—
|
5,432 | 4.9% |
P
S
|
116,739 | $2,700,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWC
ISHARES TR
|
ETF | 0.95% | 1.07% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,647 | -11.3% |
P
S
|
12,909 | $2,582,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.43% |
#33
19
Prev: #52
|
0.9 |
—
|
-144 | -3.2% |
P
S
|
4,415 | $2,564,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.80% |
#34
2
Prev: #36
|
0.8 |
—
|
172 | 2.8% |
P
S
|
6,243 | $2,231,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.84% |
#35
2
Prev: #33
|
2.3 |
—
|
329 | 6.7% |
P
S
|
5,254 | $2,209,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.81% | 1.24% |
#36
12
Prev: #24
|
0.8 |
—
|
-10,853 | -18.5% |
P
S
|
47,829 | $2,180,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.83% |
#37
3
Prev: #34
|
2.3 |
—
|
658 | 13.5% |
P
S
|
5,527 | $2,061,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 0.74% | 0.71% |
#38
Prev: #38
|
2.3 |
—
|
6,794 | 12.1% |
P
S
|
63,070 | $2,004,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.70% | 0.88% |
#39
7
Prev: #32
|
0.8 |
—
|
115 | 0.3% |
P
S
|
41,753 | $1,893,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.73% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,287 | $1,644,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
56,697 | — |
NEW
|
56,697 | $1,590,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.55% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,210 | $1,573,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.55% | 0.62% |
#43
2
Prev: #41
|
2.2 |
—
|
1,635 | 11.6% |
P
S
|
15,776 | $1,491,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
61,849 | — |
NEW
|
61,849 | $1,408,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.45% |
#45
4
Prev: #49
|
2.2 |
—
|
397 | 12.6% |
P
S
|
3,556 | $1,343,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.46% |
#46
2
Prev: #48
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,137 | $1,335,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.45% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
18 | 0.2% |
P
S
|
7,963 | $1,213,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
23,945 | — |
NEW
|
23,945 | $1,204,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.62% |
#49
9
Prev: #40
|
0.7 |
—
|
-570 | -5.2% |
P
S
|
10,322 | $1,169,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#50
4
Prev: #54
|
2.2 |
—
|
383 | 14.1% |
P
S
|
3,094 | $1,144,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 122 holdings