MC
M1 Capital Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
M1 Capital Management LLCCIK: 0001976157
Diversified strategyContrarianSector-focused
Total reported value
$270.8M
Reporting period: 2026-06-30 · Number of holdings: 113
M1 Capital Management LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $270.8M and a quarterly turnover rate of 48.7%.
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Personality snowflake
- Concentration
- 14.15
- Portfolio Stability
- 48.73
- Momentum
- 0
- Sector conviction
- 98.74
- Diversification
- 100
- Sizing Uniformity
- 82.61
M1 Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+108.9% $16.6M
Sold out XLG
Sold out EFV
New buy VUG
Sold out IEMG
New buy CORO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.53% | +5.05% | +108.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.94% | -1.39% | -6.83% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.33% | -1.67% | -5.42% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.15% | +0.57% | +19.10% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.96% | -0.58% | -6.77% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +1.87% | +138.48% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.92% | +2.92% | NEW | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.66% | +2.66% | NEW | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.19% | -0.20% | +2.59% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | +1.74% | +602.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.16% | +0.69% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.96% | -0.04% | -23.40% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.84% | +0.72% | +105.57% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.48% | -2.10% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.59% | -0.32% | -28.01% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | -0.24% | -10.67% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.44% | -0.09% | -4.77% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.44% | +0.42% | +109.92% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.41% | -0.18% | -5.09% | |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.39% | +1.39% | NEW | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.38% | -0.19% | -5.12% | |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.32% | +1.32% | NEW | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.12% | -0.43% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.06% | +4.00% | |
| 26 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 1.19% | -0.04% | +11.45% | |
| 27 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.19% | -0.01% | +2.17% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.17% | -0.65% | -32.85% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.13% | -0.61% | -32.07% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.22% | -9.90% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.00% | -0.19% | +4.88% | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.95% | -0.12% | -11.31% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.52% | -3.16% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.02% | +2.83% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.02% | +6.68% | |
| 36 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.81% | -0.43% | -18.49% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.07% | +13.51% | |
| 38 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.74% | +0.03% | +12.07% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.18% | +0.28% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.12% | — | |
| 41 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 42 | GE | General Electric | Stock-Industrials | 0.58% | +0.03% | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.07% | +11.56% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | +0.52% | NEW | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.05% | +12.57% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.03% | +0.09% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.45% | -0.09% | +0.23% | |
| 48 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.19% | -5.23% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | +14.13% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+21.2%
- Stdev
- +12.7%
- Beta
- +0.94
- Alpha
- +1.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.11
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.34
- Calmar
- +3.93
- Information Ratio
- +0.16
- Tracking Error
- +2.1%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +19.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +15.6%
- Skewness
- -0.1
- Kurtosis
- +0.1
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
M1 Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Vanguard Growth ETF (VUG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Msci Eafe Value ETF (EFV).
1–50 of 122
Filing History
FAQ
What is M1 Capital Management LLC and what type of investor is it?
M1 Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $270.8M, spread across 113 disclosed positions.
What are M1 Capital Management LLC's largest equity positions?
Based on the latest 13F filing, M1 Capital Management LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $28.5M (10.5%)
2. Apple Inc (AAPL) — $21.5M (7.9%)
3. Ishares S&p 500 Value ETF (IVE) — $19.9M (7.3%)
4. Ishares S&p 500 Growth ETF (IVW) — $11.2M (4.2%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $10.7M (4.0%)
What changes did M1 Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, M1 Capital Management LLC made 109 notable position adjustments: 11 new positions were initiated, 48 existing holdings were added to, 41 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Vanguard Growth ETF (VUG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Msci Eafe Value ETF (EFV)
What sectors does M1 Capital Management LLC focus on?
M1 Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Communication Services: 12.2%
• Consumer Discretionary: 9.5%
• Industrials: 6.2%
• Consumer Staples: 5.3%
• Financials: 4.1%
Investment Profile
M1 Capital Management LLC returned an annualized 20.4% over the trailing 18 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its SHLD position over the past two quarters (+$3.6M, now $3.9M), while trimming THRO over the same stretch (-$884.4K, still holding $3.2M).
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