M1 Capital Management LLC
CIK 1976157 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SPYM10.53%
- AAPL7.94%
- IVE7.33%
- IVW4.15%
- DYNF3.96%
- QQQ3.17%
- VUG2.92%
- CORO2.68%
- ACWX2.66%
- ZECP2.19%
Share classes counted separately47.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +5.05 pp5.48% → 10.53%Shares +169.17K (+108.90%)
- QQQWeight increased · +1.87 pp1.30% → 3.17%Shares +6.77K (+138.48%)
- EFAWeight increased · +1.74 pp0.35% → 2.09%Shares +46.80K (+602.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $28.52M | 10.53% | 324.51K shares | 5.48% → 10.53%+5.05 pp +169.17K (+108.90%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $21.50M | 7.94% | 74.31K shares | 9.33% → 7.94%-1.39 pp -5.44K (-6.83%) | Reduced | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $19.86M | 7.33% | 87.46K shares | 9.00% → 7.33%-1.67 pp -5.01K (-5.42%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.24M | 4.15% | 81.75K shares | 3.58% → 4.15%+0.57 pp +13.11K (+19.10%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $10.73M | 3.96% | 157.81K shares | 4.54% → 3.96%-0.58 pp -11.46K (-6.77%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.58M | 3.17% | 11.66K shares | 1.30% → 3.17%+1.87 pp +6.77K (+138.48%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.91M | 2.92% | 91.80K shares | Prior unavailable +91.80K | New | ↗▾ |
| 08 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $7.27M | 2.68% | 198.53K shares | Prior unavailable +198.53K | New | ↗▾ |
| 09 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $7.21M | 2.66% | 94.72K shares | Prior unavailable +94.72K | New | ↗▾ |
| 10 | ZECPZACKS EARNINGS CONSISTENT POEARNGS CONSTANT View history and evidence | $5.94M | 2.19% | 157.36K shares | 2.39% → 2.19%-0.20 pp +3.98K (+2.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -145,576 | -$7.94M | SEC filing ↗ | SEC filing ↗ |
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -92,715 | -$6.89M | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -83,829 | -$5.85M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976157 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270782619
}Research all 113 reported holdings.
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