M1 Capital Management LLC 13F Holdings · Q2 2026
M1 Capital Management LLC reported 113 securities worth $270.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (10.53%), AAPL (7.94%), IVE (7.33%). Among its top 25 positions this quarter: 5 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $28.5M | 10.53% | 324,511 | Added |
| 2 | AAPL | APPLE INC | $21.5M | 7.94% | 74,315 | Trimmed |
| 3 | IVE | ISHARES TR | $19.9M | 7.33% | 87,462 | Trimmed |
| 4 | IVW | ISHARES TR | $11.2M | 4.15% | 81,752 | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $10.7M | 3.96% | 157,812 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $8.6M | 3.17% | 11,657 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $7.9M | 2.92% | 91,795 | New |
| 8 | CORO | BLACKROCK ETF TRUST | $7.3M | 2.68% | 198,529 | New |
| 9 | ACWX | ISHARES TR | $7.2M | 2.66% | 94,725 | New |
| 10 | ZECP | ZACKS TRUST | $5.9M | 2.19% | 157,364 | Added |
| 11 | EFA | ISHARES TR | $5.7M | 2.09% | 54,569 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 1.97% | 7,151 | Added |
| 13 | BAI | BLACKROCK ETF TRUST | $5.3M | 1.96% | 100,669 | Trimmed |
| 14 | IUSB | ISHARES TR | $5.0M | 1.84% | 108,135 | Added |
| 15 | META | META PLATFORMS INC | $4.3M | 1.60% | 7,711 | Trimmed |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $4.3M | 1.59% | 26,613 | Trimmed |
| 17 | EEM | ISHARES TR | $4.0M | 1.46% | 57,951 | Trimmed |
| 18 | IJT | ISHARES TR | $3.9M | 1.44% | 21,904 | Trimmed |
| 19 | SHLD | GLOBAL X FDS | $3.9M | 1.44% | 65,360 | Added |
| 20 | IJK | ISHARES TR | $3.8M | 1.41% | 32,444 | Trimmed |
| 21 | BLCR | BLACKROCK ETF TRUST | $3.8M | 1.39% | 74,695 | New |
| 22 | IJS | ISHARES TR | $3.7M | 1.38% | 27,354 | Trimmed |
| 23 | IVOV | VANGUARD ADMIRAL FDS INC | $3.6M | 1.32% | 31,403 | New |
| 24 | IVV | ISHARES TR | $3.5M | 1.28% | 4,623 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $3.2M | 1.19% | 16,112 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR