M1 Capital Management

TROY, MIfiles as M1 Capital Management LLC

$271m in 113 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 24.1% of the portfolio this quarter.

Value

$271m

Stocks

113

Top 10 share

47.6%

Turnover

24.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVUG
2.9% of the fund
Blackrock ETF TrustCORO
2.7% of the fund
Ishares TRACWX
2.7% of the fund
Blackrock ETF TrustBLCR
1.4% of the fund
Vanguard Admiral FDSIVOV
1.3% of the fund
Blackrock ETF TrustIALT
0.6% of the fund
Ishares TRGOVT
0.5% of the fund
Blackrock ETF Trust IIGGOV
0.4% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
10.5% of the fund
+109%
Ishares TRIVW
4.2% of the fund
+19%
Invesco QQQ TRQQQ
3.2% of the fund
+138%
Zacks TrustZECP
2.2% of the fund
+3%
Ishares TREFA
2.1% of the fund
+602%
Ishares TRIUSB
1.8% of the fund
+106%
Global X FDSSHLD
1.4% of the fund
+110%
NvidiaNVDA
1.2% of the fund
+4%
Zacks TrustQUIZ
1.2% of the fund
+11%
Zacks TrustSMIZ
1.2% of the fund
+2%
Schwab Strategic TRSCHZ
1.0% of the fund
+5%
AlphabetGOOGL
0.8% of the fund
+3%
TeslaTSLA
0.8% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+14%
Zacks TrustGROZ
0.7% of the fund
+12%
Ishares TRMBB
0.6% of the fund
+12%
BroadcomAVGO
0.5% of the fund
+13%
Vanguard Index FDSVTI
0.4% of the fund
+14%
Palantir TechnologiesPLTR
0.4% of the fund
+6%
Ishares TRAGG
0.4% of the fund
+8%
ExxonMobil HoldingsXOM
0.3% of the fund
+4%
Ishares TRIWM
0.3% of the fund
+2%
Spdr Series TrustTFI
0.2% of the fund
+27%
Spdr Index SHS FDSSPDW
0.2% of the fund
+16%
Ssga Active TRXLSR
0.2% of the fund
+19%

Cut

Sold some of their stake.

AppleAAPL
7.9% of the fund
-7%
Ishares TRIVE
7.3% of the fund
-5%
Blackrock ETF TrustDYNF
4.0% of the fund
-7%
Blackrock ETF TrustBAI
2.0% of the fund
-23%
Meta PlatformsMETA
1.6% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
1.6% of the fund
-28%
Ishares TREEM
1.5% of the fund
-11%
Ishares TRIJT
1.4% of the fund
-5%
Ishares TRIJK
1.4% of the fund
-5%
Ishares TRIJS
1.4% of the fund
-5%
Blackrock ETF TrustTHRO
1.2% of the fund
-33%
American Centy ETF TRAVEM
1.1% of the fund
-32%
Amazon.comAMZN
1.0% of the fund
-10%
Ishares TRIWC
1.0% of the fund
-11%
Advanced Micro DevicesAMD
0.9% of the fund
-3%
Bondbloxx ETF TrustXTEN
0.8% of the fund
-18%
WalmartWMT
0.4% of the fund
-5%
Schwab Strategic TRSCHE
0.4% of the fund
-12%
World Gold TRGLDM
0.3% of the fund
-54%
CaterpillarCAT
0.2% of the fund
-19%
AlphabetGOOG
0.2% of the fund
-3%
Spdr Gold TRGLD
0.2% of the fund
-15%
Ishares TRIUSG
0.1% of the fund
-16%
Vanguard Scottsdale FDSVONV
0.1% of the fund
-27%
Vanguard Index FDSVOO
0.1% of the fund
-20%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TXLG
-100%
Ishares TREFV
-100%
IsharesIEMG
-100%
Ishares TRQUAL
-100%
Ishares TRIAGG
-100%
Blackrock ETF Trust IIBINC
-100%
McDonald'sMCD
-100%
Spdr Series TrustBIL
-100%
Ishares TREMB
-100%

Holdings

Spdr Series TrustSPYM
Share
10.5%
Value
$29m
Shares
324,511
+109%
AppleAAPL
Share
7.9%
Value
$22m
Shares
74,315
-7%
Ishares TRIVE
Share
7.3%
Value
$20m
Shares
87,462
-5%
Ishares TRIVW
Share
4.2%
Value
$11m
Shares
81,752
+19%
Blackrock ETF TrustDYNF
Share
4.0%
Value
$11m
Shares
157,812
-7%
Invesco QQQ TRQQQ
Share
3.2%
Value
$9m
Shares
11,657
+138%
Vanguard Index FDSVUG
Share
2.9%
Value
$8m
Shares
91,795
New
Blackrock ETF TrustCORO
Share
2.7%
Value
$7m
Shares
198,529
New
Ishares TRACWX
Share
2.7%
Value
$7m
Shares
94,725
New
Zacks TrustZECP
Share
2.2%
Value
$6m
Shares
157,364
+3%
Ishares TREFA
Share
2.1%
Value
$6m
Shares
54,569
+602%
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$5m
Shares
7,151
Held
Blackrock ETF TrustBAI
Share
2.0%
Value
$5m
Shares
100,669
-23%
Ishares TRIUSB
Share
1.8%
Value
$5m
Shares
108,135
+106%
Meta PlatformsMETA
Share
1.6%
Value
$4m
Shares
7,711
-2%
Invesco Exch Traded FD TR IISPMO
Share
1.6%
Value
$4m
Shares
26,613
-28%
Ishares TREEM
Share
1.5%
Value
$4m
Shares
57,951
-11%
Ishares TRIJT
Share
1.4%
Value
$4m
Shares
21,904
-5%
Global X FDSSHLD
Share
1.4%
Value
$4m
Shares
65,360
+110%
Ishares TRIJK
Share
1.4%
Value
$4m
Shares
32,444
-5%
Blackrock ETF TrustBLCR
Share
1.4%
Value
$4m
Shares
74,695
New
Ishares TRIJS
Share
1.4%
Value
$4m
Shares
27,354
-5%
Vanguard Admiral FDSIVOV
Share
1.3%
Value
$4m
Shares
31,403
New
Ishares TRIVV
Share
1.3%
Value
$3m
Shares
4,623
Held
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
16,112
+4%
Zacks TrustQUIZ
Share
1.2%
Value
$3m
Shares
109,987
+11%
Zacks TrustSMIZ
Share
1.2%
Value
$3m
Shares
71,943
+2%
Blackrock ETF TrustTHRO
Share
1.2%
Value
$3m
Shares
73,212
-33%
American Centy ETF TRAVEM
Share
1.1%
Value
$3m
Shares
31,796
-32%
Amazon.comAMZN
Share
1.0%
Value
$3m
Shares
11,527
-10%
Schwab Strategic TRSCHZ
Share
1.0%
Value
$3m
Shares
116,739
+5%
Ishares TRIWC
Share
1.0%
Value
$3m
Shares
12,909
-11%
Advanced Micro DevicesAMD
Share
0.9%
Value
$3m
Shares
4,415
-3%
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
6,243
+3%
TeslaTSLA
Share
0.8%
Value
$2m
Shares
5,254
+7%
Bondbloxx ETF TrustXTEN
Share
0.8%
Value
$2m
Shares
47,829
-18%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,527
+14%
Zacks TrustGROZ
Share
0.7%
Value
$2m
Shares
63,070
+12%
Select Sector Spdr TRXLU
Share
0.7%
Value
$2m
Shares
41,753
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,287
Held
Blackrock ETF TrustIALT
Share
0.6%
Value
$2m
Shares
56,697
New
General ElectricGE
Share
0.6%
Value
$2m
Shares
4,210
Held
Ishares TRMBB
Share
0.6%
Value
$1m
Shares
15,776
+12%
Ishares TRGOVT
Share
0.5%
Value
$1m
Shares
61,849
New
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,556
+13%
GE VernovaGEV
Share
0.5%
Value
$1m
Shares
1,137
Held
DTE EnergyDTE
Share
0.4%
Value
$1m
Shares
7,963
Held
Blackrock ETF Trust IIGGOV
Share
0.4%
Value
$1m
Shares
23,945
New
WalmartWMT
Share
0.4%
Value
$1m
Shares
10,322
-5%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,094
+14%
Palantir TechnologiesPLTR
Share
0.4%
Value
$1m
Shares
8,981
+6%
Ishares TRAGG
Share
0.4%
Value
$1m
Shares
10,211
+8%
Schwab Strategic TRSCHE
Share
0.4%
Value
$964,826
Shares
26,609
-12%
PepsiCoPEP
Share
0.3%
Value
$925,730
Shares
6,837
Held
Ishares TRDVY
Share
0.3%
Value
$909,286
Shares
5,818
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$908,787
Shares
6,647
+4%
Ishares TRIWM
Share
0.3%
Value
$779,079
Shares
2,593
+2%
Eli LillyLLY
Share
0.3%
Value
$747,670
Shares
623
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$733,969
Shares
2,242
Held
World Gold TRGLDM
Share
0.3%
Value
$694,954
Shares
8,750
-54%
CaterpillarCAT
Share
0.2%
Value
$629,356
Shares
591
-19%
AlphabetGOOG
Share
0.2%
Value
$610,719
Shares
1,728
-3%
Costco WholesaleCOST
Share
0.2%
Value
$604,383
Shares
646
Held
DT MidstreamDTM
Share
0.2%
Value
$602,961
Shares
4,109
Held
Spdr Series TrustTFI
Share
0.2%
Value
$581,076
Shares
12,687
+27%
Ishares TRIWR
Share
0.2%
Value
$532,595
Shares
4,828
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$501,299
Shares
1,470
Held
Spdr Series TrustSDY
Share
0.2%
Value
$497,543
Shares
3,269
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$493,294
Shares
9,790
+16%
Vanguard Index FDSVO
Share
0.2%
Value
$491,383
Shares
6,099
Held
Ssga Active TRXLSR
Share
0.2%
Value
$469,016
Shares
7,231
+19%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$450,212
Shares
6,319
Held
Ishares TRIJR
Share
0.2%
Value
$446,051
Shares
3,008
Held
AbbVieABBV
Share
0.2%
Value
$445,062
Shares
1,769
+3%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$443,993
Shares
9,485
+2%
MastercardMA
Share
0.2%
Value
$437,587
Shares
852
Held
Spdr Gold TRGLD
Share
0.2%
Value
$410,560
Shares
1,115
-15%
Ishares TRIUSG
Share
0.1%
Value
$402,393
Shares
2,139
-16%
VisaV
Share
0.1%
Value
$400,079
Shares
1,166
+2%
Dimensional ETF TrustDFUS
Share
0.1%
Value
$398,065
Shares
4,858
Held
Dimensional ETF TrustDFUV
Share
0.1%
Value
$395,687
Shares
7,193
Held
Spdr Series TrustSPIB
Share
0.1%
Value
$371,439
Shares
11,101
Held
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$370,171
Shares
3,482
-27%
NetflixNFLX
Share
0.1%
Value
$365,925
Shares
5,125
+7%
Viking TherapeuticsVKTX
Share
0.1%
Value
$364,861
Shares
9,353
+3%
Vanguard Index FDSVOO
Share
0.1%
Value
$346,902
Shares
505
-20%
Modine ManufacturingMOD
Share
0.1%
Value
$338,047
Shares
1,266
Held
Robinhood MarketsHOOD
Share
0.1%
Value
$332,829
Shares
3,319
Held
Coca-ColaKO
Share
0.1%
Value
$328,018
Shares
4,036
Held
Home DepotHD
Share
0.1%
Value
$327,341
Shares
928
-4%
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$323,301
Shares
5,555
-10%
Generac HoldingsGNRC
Share
0.1%
Value
$317,699
Shares
1,085
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$310,596
Shares
3,221
Held
Automatic Data ProcessingADP
Share
0.1%
Value
$292,927
Shares
1,308
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$291,885
Shares
1,532
-6%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$290,840
Shares
609
New
Vanguard Index FDSVB
Share
0.1%
Value
$286,305
Shares
945
Held
Cisco SystemsCSCO
Share
0.1%
Value
$281,093
Shares
2,393
New
Phillips 66PSX
Share
<0.1%
Value
$269,297
Shares
1,593
-2%
AmphenolAPH
Share
<0.1%
Value
$267,716
Shares
1,518
-14%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	10.5%	$29m	324,511	+109%
AppleAAPL	7.9%	$22m	74,315	-7%
Ishares TRIVE	7.3%	$20m	87,462	-5%
Ishares TRIVW	4.2%	$11m	81,752	+19%
Blackrock ETF TrustDYNF	4.0%	$11m	157,812	-7%
Invesco QQQ TRQQQ	3.2%	$9m	11,657	+138%
Vanguard Index FDSVUG	2.9%	$8m	91,795	New
Blackrock ETF TrustCORO	2.7%	$7m	198,529	New
Ishares TRACWX	2.7%	$7m	94,725	New
Zacks TrustZECP	2.2%	$6m	157,364	+3%
Ishares TREFA	2.1%	$6m	54,569	+602%
State STR Spdr S&P 500 ETF TSPY	2.0%	$5m	7,151	Held
Blackrock ETF TrustBAI	2.0%	$5m	100,669	-23%
Ishares TRIUSB	1.8%	$5m	108,135	+106%
Meta PlatformsMETA	1.6%	$4m	7,711	-2%
Invesco Exch Traded FD TR IISPMO	1.6%	$4m	26,613	-28%
Ishares TREEM	1.5%	$4m	57,951	-11%
Ishares TRIJT	1.4%	$4m	21,904	-5%
Global X FDSSHLD	1.4%	$4m	65,360	+110%
Ishares TRIJK	1.4%	$4m	32,444	-5%
Blackrock ETF TrustBLCR	1.4%	$4m	74,695	New
Ishares TRIJS	1.4%	$4m	27,354	-5%
Vanguard Admiral FDSIVOV	1.3%	$4m	31,403	New
Ishares TRIVV	1.3%	$3m	4,623	Held
NvidiaNVDA	1.2%	$3m	16,112	+4%
Zacks TrustQUIZ	1.2%	$3m	109,987	+11%
Zacks TrustSMIZ	1.2%	$3m	71,943	+2%
Blackrock ETF TrustTHRO	1.2%	$3m	73,212	-33%
American Centy ETF TRAVEM	1.1%	$3m	31,796	-32%
Amazon.comAMZN	1.0%	$3m	11,527	-10%
Schwab Strategic TRSCHZ	1.0%	$3m	116,739	+5%
Ishares TRIWC	1.0%	$3m	12,909	-11%
Advanced Micro DevicesAMD	0.9%	$3m	4,415	-3%
AlphabetGOOGL	0.8%	$2m	6,243	+3%
TeslaTSLA	0.8%	$2m	5,254	+7%
Bondbloxx ETF TrustXTEN	0.8%	$2m	47,829	-18%
MicrosoftMSFT	0.8%	$2m	5,527	+14%
Zacks TrustGROZ	0.7%	$2m	63,070	+12%
Select Sector Spdr TRXLU	0.7%	$2m	41,753	Held
Berkshire HathawayBRK-B	0.6%	$2m	3,287	Held
Blackrock ETF TrustIALT	0.6%	$2m	56,697	New
General ElectricGE	0.6%	$2m	4,210	Held
Ishares TRMBB	0.6%	$1m	15,776	+12%
Ishares TRGOVT	0.5%	$1m	61,849	New
BroadcomAVGO	0.5%	$1m	3,556	+13%
GE VernovaGEV	0.5%	$1m	1,137	Held
DTE EnergyDTE	0.4%	$1m	7,963	Held
Blackrock ETF Trust IIGGOV	0.4%	$1m	23,945	New
WalmartWMT	0.4%	$1m	10,322	-5%
Vanguard Index FDSVTI	0.4%	$1m	3,094	+14%
Palantir TechnologiesPLTR	0.4%	$1m	8,981	+6%
Ishares TRAGG	0.4%	$1m	10,211	+8%
Schwab Strategic TRSCHE	0.4%	$964,826	26,609	-12%
PepsiCoPEP	0.3%	$925,730	6,837	Held
Ishares TRDVY	0.3%	$909,286	5,818	Held
ExxonMobil HoldingsXOM	0.3%	$908,787	6,647	+4%
Ishares TRIWM	0.3%	$779,079	2,593	+2%
Eli LillyLLY	0.3%	$747,670	623	Held
JPMorgan ChaseJPM	0.3%	$733,969	2,242	Held
World Gold TRGLDM	0.3%	$694,954	8,750	-54%
CaterpillarCAT	0.2%	$629,356	591	-19%
AlphabetGOOG	0.2%	$610,719	1,728	-3%
Costco WholesaleCOST	0.2%	$604,383	646	Held
DT MidstreamDTM	0.2%	$602,961	4,109	Held
Spdr Series TrustTFI	0.2%	$581,076	12,687	+27%
Ishares TRIWR	0.2%	$532,595	4,828	Held
Palo Alto NetworksPANW	0.2%	$501,299	1,470	Held
Spdr Series TrustSDY	0.2%	$497,543	3,269	Held
Spdr Index SHS FDSSPDW	0.2%	$493,294	9,790	+16%
Vanguard Index FDSVO	0.2%	$491,383	6,099	Held
Ssga Active TRXLSR	0.2%	$469,016	7,231	+19%
Vanguard Tax-Managed FDSVEA	0.2%	$450,212	6,319	Held
Ishares TRIJR	0.2%	$446,051	3,008	Held
AbbVieABBV	0.2%	$445,062	1,769	+3%
Vanguard Scottsdale FDSVMBS	0.2%	$443,993	9,485	+2%
MastercardMA	0.2%	$437,587	852	Held
Spdr Gold TRGLD	0.2%	$410,560	1,115	-15%
Ishares TRIUSG	0.1%	$402,393	2,139	-16%
VisaV	0.1%	$400,079	1,166	+2%
Dimensional ETF TrustDFUS	0.1%	$398,065	4,858	Held
Dimensional ETF TrustDFUV	0.1%	$395,687	7,193	Held
Spdr Series TrustSPIB	0.1%	$371,439	11,101	Held
Vanguard Scottsdale FDSVONV	0.1%	$370,171	3,482	-27%
NetflixNFLX	0.1%	$365,925	5,125	+7%
Viking TherapeuticsVKTX	0.1%	$364,861	9,353	+3%
Vanguard Index FDSVOO	0.1%	$346,902	505	-20%
Modine ManufacturingMOD	0.1%	$338,047	1,266	Held
Robinhood MarketsHOOD	0.1%	$332,829	3,319	Held
Coca-ColaKO	0.1%	$328,018	4,036	Held
Home DepotHD	0.1%	$327,341	928	-4%
Vanguard Scottsdale FDSVGSH	0.1%	$323,301	5,555	-10%
Generac HoldingsGNRC	0.1%	$317,699	1,085	Held
Vanguard Index FDSVNQ	0.1%	$310,596	3,221	Held
Automatic Data ProcessingADP	0.1%	$292,927	1,308	Held
Select Sector Spdr TRXLK	0.1%	$291,885	1,532	-6%
Taiwan Semiconductor ManufacturingTSM	0.1%	$290,840	609	New
Vanguard Index FDSVB	0.1%	$286,305	945	Held
Cisco SystemsCSCO	0.1%	$281,093	2,393	New
Phillips 66PSX	<0.1%	$269,297	1,593	-2%
AmphenolAPH	<0.1%	$267,716	1,518	-14%

Showing the largest 100 of 113.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.5% since 30 June 2025.

Where the money is

Technology12.3%

Media & telecom2.8%

Retail & consumer2.2%

Financial services1.5%

Industrials1.5%

Everyday goods1.2%

Energy0.7%

Health care0.7%

Utilities0.4%

Other76.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.