M1 Capital Management LLC

TROY, MI · CIK 1976157 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$270.8m reported value +24.8% vs Q1 2026

113positions

47.6%in top 10

11 new 47 added 42 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	324,511	$28.5m10.53%	10.53%	Added +169.2k	+169,169 108.9%
2	APPLE INC COM AAPL	AAPL	74,315	$21.5m7.94%	7.94%	Reduced -5.4k	-5,444 -6.8%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	87,462	$19.9m7.33%	7.33%	Reduced -5.0k	-5,012 -5.4%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	81,752	$11.2m4.15%	4.15%	Added +13.1k	+13,109 19.1%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	157,812	$10.7m3.96%	3.96%	Reduced -11.5k	-11,456 -6.8%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,657	$8.6m3.17%	3.17%	Added +6.8k	+6,769 138.5%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	91,795	$7.9m2.92%	2.92%	New
8	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	198,529	$7.3m2.68%	2.68%	New
9	ISHARES TR MSCI ACWI EX US ACWX	ACWX	94,725	$7.2m2.66%	2.66%	New
10	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	157,364	$5.9m2.19%	2.19%	Added +4.0k	+3,980 2.6%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	54,569	$5.7m2.09%	2.09%	Added +46.8k	+46,796 602.0%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,151	$5.3m1.97%	1.97%	Added +49	+49 0.7%
13	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	100,669	$5.3m1.96%	1.96%	Reduced -30.8k	-30,755 -23.4%
14	ISHARES TR CORE TOTAL USD IUSB	IUSB	108,135	$5.0m1.84%	1.84%	Added +55.5k	+55,532 105.6%
15	META PLATFORMS INC CL A META	META	7,711	$4.3m1.60%	1.60%	Reduced -165	-165 -2.1%
16	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	26,613	$4.3m1.59%	1.59%	Reduced -10.4k	-10,357 -28.0%
17	ISHARES TR MSCI EMG MKT ETF EEM	EEM	57,951	$4.0m1.46%	1.46%	Reduced -6.9k	-6,923 -10.7%
18	ISHARES TR S&P SML 600 GWT IJT	IJT	21,904	$3.9m1.44%	1.44%	Reduced -1.1k	-1,096 -4.8%
19	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	65,360	$3.9m1.44%	1.44%	Added +34.2k	+34,225 109.9%
20	ISHARES TR S&P MC 400GR ETF IJK	IJK	32,444	$3.8m1.41%	1.41%	Reduced -1.7k	-1,739 -5.1%
21	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	74,695	$3.8m1.39%	1.39%	New
22	ISHARES TR SP SMCP600VL ETF IJS	IJS	27,354	$3.7m1.38%	1.38%	Reduced -1.5k	-1,475 -5.1%
23	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	31,403	$3.6m1.32%	1.32%	New
24	ISHARES TR CORE S&P500 ETF IVV	IVV	4,623	$3.5m1.28%	1.28%	Reduced -20	-20 -0.4%
25	NVIDIA CORPORATION COM NVDA	NVDA	16,112	$3.2m1.19%	1.19%	Added +620	+620 4.0%
26	ZACKS TRUST QUALITY INTERNAT QUIZ	QUIZ	109,987	$3.2m1.19%	1.19%	Added +11.3k	+11,297 11.4%
27	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	71,943	$3.2m1.19%	1.19%	Added +1.5k	+1,529 2.2%
28	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	73,212	$3.2m1.17%	1.17%	Reduced -35.8k	-35,810 -32.9%
29	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	31,796	$3.1m1.13%	1.13%	Reduced -15.0k	-15,011 -32.1%
30	AMAZON COM INC COM AMZN	AMZN	11,527	$2.7m1.01%	1.01%	Reduced -1.3k	-1,266 -9.9%
31	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	116,739	$2.7m1.00%	1.00%	Added +5.4k	+5,432 4.9%
32	ISHARES TR MICRO-CAP ETF IWC	IWC	12,909	$2.6m0.95%	0.95%	Reduced -1.6k	-1,647 -11.3%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,415	$2.6m0.95%	0.95%	Reduced -144	-144 -3.2%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,243	$2.2m0.82%	0.82%	Added +172	+172 2.8%
35	TESLA INC COM TSLA	TSLA	5,254	$2.2m0.82%	0.82%	Added +329	+329 6.7%
36	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	47,829	$2.2m0.81%	0.81%	Reduced -10.9k	-10,853 -18.5%
37	MICROSOFT CORP COM MSFT	MSFT	5,527	$2.1m0.76%	0.76%	Added +658	+658 13.5%
38	ZACKS TRUST FOCUS GROWTH ETF GROZ	GROZ	63,070	$2.0m0.74%	0.74%	Added +6.8k	+6,794 12.1%
39	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	41,753	$1.9m0.70%	0.70%	Added +115	+115 0.3%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,287	$1.6m0.61%	0.61%	Unchanged
41	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	56,697	$1.6m0.59%	0.59%	New
42	GE AEROSPACE COM NEW GE	GE	4,210	$1.6m0.58%	0.58%	Unchanged
43	ISHARES TR MBS ETF MBB	MBB	15,776	$1.5m0.55%	0.55%	Added +1.6k	+1,635 11.6%
44	ISHARES TR US TREAS BD ETF GOVT	GOVT	61,849	$1.4m0.52%	0.52%	New
45	BROADCOM INC COM AVGO	AVGO	3,556	$1.3m0.50%	0.50%	Added +397	+397 12.6%
46	GE VERNOVA INC COM GEV	GEV	1,137	$1.3m0.49%	0.49%	Added +1	+1 0.1%
47	DTE ENERGY CO COM DTE	DTE	7,963	$1.2m0.45%	0.45%	Added +18	+18 0.2%
48	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	23,945	$1.2m0.44%	0.44%	New
49	WALMART INC COM WMT	WMT	10,322	$1.2m0.43%	0.43%	Reduced -570	-570 -5.2%
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,094	$1.1m0.42%	0.42%	Added +383	+383 14.1%
51	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,981	$1.0m0.39%	0.39%	Added +533	+533 6.3%
52	ISHARES TR CORE US AGGBD ET AGG	AGG	10,211	$1.0m0.37%	0.37%	Added +733	+733 7.7%
53	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	26,609	$964.8k0.36%	0.36%	Reduced -3.7k	-3,749 -12.3%
54	PEPSICO INC COM PEP	PEP	6,837	$925.7k0.34%	0.34%	Reduced -17	-17 -0.2%
55	ISHARES TR SELECT DIVID ETF DVY	DVY	5,818	$909.3k0.34%	0.34%	Added +31	+31 0.5%
56	EXXON MOBIL CORP COM XOM	XOM	6,647	$908.8k0.34%	0.34%	Added +245	+245 3.8%
57	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,593	$779.1k0.29%	0.29%	Added +52	+52 2.0%
58	ELI LILLY & CO COM LLY	LLY	623	$747.7k0.28%	0.28%	Added +4	+4 0.7%
59	JPMORGAN CHASE & CO COM JPM	JPM	2,242	$734.0k0.27%	0.27%	Reduced -6	-6 -0.3%
60	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	8,750	$695.0k0.26%	0.26%	Reduced -10.2k	-10,223 -53.9%
61	CATERPILLAR INC COM CAT	CAT	591	$629.4k0.23%	0.23%	Reduced -141	-141 -19.3%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	1,728	$610.7k0.23%	0.23%	Reduced -48	-48 -2.7%
63	COSTCO WHSL CORP NEW COM COST	COST	646	$604.4k0.22%	0.22%	Reduced -7	-7 -1.1%
64	DT MIDSTREAM INC COMMON STOCK DTM	DTM	4,109	$603.0k0.22%	0.22%	Added +7	+7 0.2%
65	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	12,687	$581.1k0.21%	0.21%	Added +2.7k	+2,678 26.8%
66	ISHARES TR RUS MID CAP ETF IWR	IWR	4,828	$532.6k0.20%	0.20%	Unchanged
67	PALO ALTO NETWORKS INC COM PANW	PANW	1,470	$501.3k0.19%	0.19%	Added +5	+5 0.3%
68	SPDR SER TR S&P DIVID ETF SDY	SDY	3,269	$497.5k0.18%	0.18%	Added +6	+6 0.2%
69	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	9,790	$493.3k0.18%	0.18%	Added +1.4k	+1,368 16.2%
70	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,099	$491.4k0.18%	0.18%	Reduced -1	-1 -0.0%
71	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	7,231	$469.0k0.17%	0.17%	Added +1.1k	+1,149 18.9%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,319	$450.2k0.17%	0.17%	Added +1	+1 0.0%
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,008	$446.1k0.16%	0.16%	Added +1	+1 0.0%
74	ABBVIE INC COM ABBV	ABBV	1,769	$445.1k0.16%	0.16%	Added +53	+53 3.1%
75	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	9,485	$444.0k0.16%	0.16%	Added +197	+197 2.1%
76	MASTERCARD INCORPORATED CL A MA	MA	852	$437.6k0.16%	0.16%	Reduced -13	-13 -1.5%
77	SPDR GOLD TR GOLD SHS GLD	GLD	1,115	$410.6k0.15%	0.15%	Reduced -195	-195 -14.9%
78	ISHARES TR CORE S&P US GWT IUSG	IUSG	2,139	$402.4k0.15%	0.15%	Reduced -393	-393 -15.5%
79	VISA INC COM CL A V	V	1,166	$400.1k0.15%	0.15%	Added +24	+24 2.1%
80	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,858	$398.1k0.15%	0.15%	Unchanged
81	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	7,193	$395.7k0.15%	0.15%	Unchanged
82	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	11,101	$371.4k0.14%	0.14%	Reduced -77	-77 -0.7%
83	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	3,482	$370.2k0.14%	0.14%	Reduced -1.3k	-1,304 -27.2%
84	NETFLIX INC COM NFLX	NFLX	5,125	$365.9k0.14%	0.14%	Added +314	+314 6.5%
85	VIKING THERAPEUTICS INC COM VKTX	VKTX	9,353	$364.9k0.13%	0.13%	Added +245	+245 2.7%
86	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	505	$346.9k0.13%	0.13%	Reduced -129	-129 -20.4%
87	MODINE MFG CO COM MOD	MOD	1,266	$338.0k0.12%	0.12%	Unchanged
88	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	3,319	$332.8k0.12%	0.12%	Added +42	+42 1.3%
89	COCA COLA CO COM KO	KO	4,036	$328.0k0.12%	0.12%	Reduced -3	-3 -0.1%
90	HOME DEPOT INC COM HD	HD	928	$327.3k0.12%	0.12%	Reduced -43	-43 -4.4%
91	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,555	$323.3k0.12%	0.12%	Reduced -600	-600 -9.8%
92	GENERAC HLDGS INC COM GNRC	GNRC	1,085	$317.7k0.12%	0.12%	Unchanged
93	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,221	$310.6k0.11%	0.11%	Added +11	+11 0.3%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,308	$292.9k0.11%	0.11%	Unchanged
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,532	$291.9k0.11%	0.11%	Reduced -105	-105 -6.4%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	609	$290.8k0.11%	0.11%	New
97	VANGUARD INDEX FDS SMALL CP ETF VB	VB	945	$286.3k0.11%	0.11%	Unchanged
98	CISCO SYS INC COM CSCO	CSCO	2,393	$281.1k0.10%	0.10%	New
99	PHILLIPS 66 COM PSX	PSX	1,593	$269.3k0.10%	0.10%	Reduced -33	-33 -2.0%
100	AMPHENOL CORP CL A APH	APH	1,518	$267.7k0.10%	0.10%	Reduced -248	-248 -14.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T XLG	XLG	145,576	$7.9m145.6k shares
ISHARES TR EFV	EFV	92,715	$6.9m92.7k shares
ISHARES INC IEMG	IEMG	83,829	$5.8m83.8k shares
ISHARES TR QUAL	QUAL	22,123	$4.2m22.1k shares
ISHARES TR IAGG	IAGG	27,150	$1.4m27.1k shares
BLACKROCK ETF TRUST II BINC	BINC	18,417	$956.4k18.4k shares
MCDONALDS CORP MCD	MCD	671	$208.5k671 shares
SPDR SER TR BIL	BIL	2,270	$208.0k2.3k shares
ISHARES TR EMB	EMB	2,153	$202.2k2.2k shares