2026 Q1 Portfolio Activity
In 2026 Q1, M1 Capital Management LLC maintained a portfolio of 116 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.0%. The fund also reduced its exposure to ISHARES TR by 51.7%.
Position History
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M1 Capital Management LLC
AUM $212M
Total Positions
116
Quarter
2026 Q1
Top Holding
AAPL (9.3%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
M1 Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.33% | 9.09% |
#1
Prev: #1
|
6.2 |
—
|
-373 | -0.5% |
P
S
|
79,759 | $20,241,912 |
$248.18
+23.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVE
ISHARES TR
|
ETF | 9.00% | 7.18% |
#2
1
Prev: #3
|
7.1 |
—
|
11,329 | 14.0% |
P
S
|
92,474 | $19,525,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.48% | 5.04% |
#3
1
Prev: #4
|
3.7 |
—
|
4,685 | 3.1% |
P
S
|
155,342 | $11,889,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.54% | 3.87% |
#4
2
Prev: #6
|
4.3 |
—
|
16,682 | 10.9% |
P
S
|
169,268 | $9,848,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.66% | 2.17% |
#5
6
Prev: #11
|
5.0 |
—
|
57,763 | 65.8% |
P
S
|
145,576 | $7,941,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 3.58% | 7.31% |
#6
4
Prev: #2
|
1.4 |
—
|
-73,452 | -51.7% |
P
S
|
68,643 | $7,764,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES TR
|
ETF | 3.18% | 3.93% |
#7
2
Prev: #5
|
1.3 |
—
|
-39,005 | -29.6% |
P
S
|
92,715 | $6,893,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 2.69% | 2.62% |
#8
1
Prev: #9
|
1.6 |
—
|
-9,490 | -10.2% |
P
S
|
83,829 | $5,847,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 2.39% | 2.29% |
#9
1
Prev: #10
|
1.5 |
—
|
-4,695 | -3.0% |
P
S
|
153,384 | $5,188,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.13% | 2.12% |
#10
3
Prev: #13
|
1.4 |
—
|
-347 | -4.7% |
P
S
|
7,102 | $4,618,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.17% |
#11
1
Prev: #12
|
1.3 |
—
|
16 | 0.2% |
P
S
|
7,876 | $4,506,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.00% | 0.89% |
#12
22
Prev: #34
|
3.8 |
—
|
67,239 | 104.8% |
P
S
|
131,424 | $4,330,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 1.96% | 3.83% |
#13
6
Prev: #7
|
0.8 |
—
|
-24,096 | -52.1% |
P
S
|
22,123 | $4,243,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.91% | 1.22% |
#14
10
Prev: #24
|
3.8 |
—
|
12,469 | 50.9% |
P
S
|
36,970 | $4,144,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.82% | 1.69% |
#15
Prev: #15
|
1.2 |
—
|
4,235 | 4.0% |
P
S
|
109,022 | $3,948,791 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.74% | 0.15% |
#16
66
Prev: #82
|
3.7 |
—
|
42,178 | 911.2% |
P
S
|
46,807 | $3,771,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.70% | 1.51% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,382 | -2.1% |
P
S
|
64,874 | $3,684,194 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJK
ISHARES TR
|
ETF | 1.59% | 1.42% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,029 | -2.9% |
P
S
|
34,183 | $3,439,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJS
ISHARES TR
|
ETF | 1.57% | 1.39% |
#19
Prev: #19
|
1.1 |
—
|
-532 | -1.8% |
P
S
|
28,829 | $3,414,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJT
ISHARES TR
|
Warrant | 1.53% | 1.36% |
#20
Prev: #20
|
1.1 |
—
|
-152 | -0.7% |
P
S
|
23,000 | $3,328,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.34% |
#21
Prev: #21
|
1.1 |
—
|
-47 | -1.0% |
P
S
|
4,643 | $3,033,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 3.03% |
#22
14
Prev: #8
|
0.5 |
—
|
-6,920 | -58.6% |
P
S
|
4,888 | $2,821,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.13% |
#23
4
Prev: #27
|
2.5 |
—
|
930 | 6.4% |
P
S
|
15,492 | $2,701,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.24% | 1.14% |
#24
2
Prev: #26
|
1.0 |
—
|
-600 | -1.0% |
P
S
|
58,682 | $2,691,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.20% |
#25
Prev: #25
|
1.0 |
—
|
306 | 2.5% |
P
S
|
12,793 | $2,664,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 1.23% | 0.20% |
#26
40
Prev: #66
|
3.5 |
—
|
80,548 | 444.0% |
P
S
|
98,690 | $2,660,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.20% | 1.02% |
#27
2
Prev: #29
|
2.5 |
—
|
4,594 | 7.0% |
P
S
|
70,414 | $2,610,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.00% |
#28
4
Prev: #32
|
2.5 |
—
|
8,449 | 8.2% |
P
S
|
111,307 | $2,584,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSB
ISHARES TR
|
ETF | 1.12% | 1.34% |
#29
7
Prev: #22
|
0.4 |
—
|
-16,131 | -23.5% |
P
S
|
52,603 | $2,429,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWC
ISHARES TR
|
ETF | 1.07% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
-753 | -4.9% |
P
S
|
14,556 | $2,323,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.02% | 0.12% |
#31
63
Prev: #94
|
3.4 |
—
|
26,611 | 588.2% |
P
S
|
31,135 | $2,205,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.88% | 0.74% |
#32
4
Prev: #36
|
0.9 |
—
|
111 | 0.3% |
P
S
|
41,638 | $1,910,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.89% |
#33
Prev: #33
|
0.8 |
—
|
171 | 3.6% |
P
S
|
4,925 | $1,830,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.01% |
#34
3
Prev: #31
|
0.8 |
—
|
-113 | -2.3% |
P
S
|
4,869 | $1,802,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.81% | 0.53% |
#35
7
Prev: #42
|
2.8 |
—
|
4,195 | 28.4% |
P
S
|
18,973 | $1,758,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.75% |
#36
1
Prev: #35
|
2.3 |
—
|
309 | 5.4% |
P
S
|
6,071 | $1,745,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.72% |
#37
Prev: #37
|
0.8 |
—
|
-147 | -4.3% |
P
S
|
3,287 | $1,575,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 0.71% | 0.64% |
#38
Prev: #38
|
2.3 |
—
|
4,855 | 9.4% |
P
S
|
56,276 | $1,551,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.63% | 0.52% |
#39
4
Prev: #43
|
2.3 |
—
|
2,309 | 9.3% |
P
S
|
27,150 | $1,358,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.48% |
#40
5
Prev: #45
|
2.2 |
—
|
569 | 5.5% |
P
S
|
10,892 | $1,353,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBB
ISHARES TR
|
ETF | 0.62% | 0.49% |
#41
3
Prev: #44
|
2.2 |
—
|
1,778 | 14.4% |
P
S
|
14,141 | $1,342,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.58% |
#42
3
Prev: #39
|
2.2 |
—
|
640 | 8.2% |
P
S
|
8,448 | $1,235,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-16 | -0.4% |
P
S
|
4,210 | $1,194,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.54% | 0.42% |
#44
2
Prev: #46
|
0.7 |
—
|
225 | 2.9% |
P
S
|
7,945 | $1,161,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.32% |
#45
10
Prev: #55
|
0.7 |
—
|
55 | 0.9% |
P
S
|
6,402 | $1,086,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.41% |
#46
1
Prev: #47
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,854 | $1,064,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.40% |
#47
3
Prev: #50
|
0.7 |
—
|
1,203 | 4.1% |
P
S
|
30,358 | $1,000,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.31% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
1,136 | $992,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.41% |
#49
1
Prev: #48
|
2.2 |
—
|
346 | 12.3% |
P
S
|
3,159 | $977,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.44% | 0.36% |
#50
2
Prev: #52
|
2.2 |
—
|
2,274 | 14.1% |
P
S
|
18,417 | $956,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 116 holdings