M1 Capital Management LLC
114 holdingsFiling period: 2026-06-30Current AUM: $273.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 324.5K | $28.5M | $28.9M | 10.57% | +169.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 74.3K | $21.5M | $24.6M | 9.02% | -5,444 | 2026-06-30 |
| 3 | IVE | ISHARES TR | 87.5K | $19.9M | $20.4M | 7.47% | -5,012 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 81.8K | $11.2M | $11.2M | 4.11% | +13.1K | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 157.8K | $10.7M | $10.9M | 3.97% | -11,456 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 11.7K | $8.6M | $8.2M | 3.01% | +6.8K | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 91.8K | $7.9M | $8.0M | 2.93% | -- | 2026-06-30 |
| 8 | CORO | BLACKROCK ETF TRUST | 198.5K | $7.3M | $7.2M | 2.65% | -- | 2026-06-30 |
| 9 | ACWX | ISHARES TR | 94.7K | $7.2M | $7.2M | 2.63% | -- | 2026-06-30 |
| 10 | ZECP | ZACKS TRUST | 157.4K | $5.9M | $5.9M | 2.15% | +4.0K | 2026-06-30 |
| 11 | EFA | ISHARES TR | 54.6K | $5.7M | $5.8M | 2.11% | +46.8K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $5.3M | $5.4M | 1.98% | +49 | 2026-06-30 |
| 13 | BAI | BLACKROCK ETF TRUST | 100.7K | $5.3M | $4.3M | 1.57% | -30,755 | 2026-06-30 |
| 14 | IUSB | ISHARES TR | 108.1K | $5.0M | $4.8M | 1.77% | +55.5K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 7.7K | $4.3M | $5.2M | 1.89% | -165 | 2026-06-30 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 26.6K | $4.3M | $3.8M | 1.40% | -10,357 | 2026-06-30 |
| 17 | EEM | ISHARES TR | 58.0K | $4.0M | $3.8M | 1.40% | -6,923 | 2026-06-30 |
| 18 | IJT | ISHARES TR | 21.9K | $3.9M | $3.6M | 1.31% | -1,096 | 2026-06-30 |
| 19 | SHLD | GLOBAL X FDS | 65.4K | $3.9M | $4.1M | 1.50% | +34.2K | 2026-06-30 |
| 20 | IJK | ISHARES TR | 32.4K | $3.8M | $3.5M | 1.30% | -1,739 | 2026-06-30 |
| 21 | BLCR | BLACKROCK ETF TRUST | 74.7K | $3.8M | $3.6M | 1.32% | -- | 2026-06-30 |
| 22 | IJS | ISHARES TR | 27.4K | $3.7M | $3.6M | 1.33% | -1,475 | 2026-06-30 |
| 23 | IVOV | VANGUARD ADMIRAL FDS INC | 31.4K | $3.6M | $3.5M | 1.28% | -- | 2026-06-30 |
| 24 | IVV | ISHARES TR | 4.6K | $3.5M | $3.5M | 1.28% | -20 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 16.1K | $3.2M | $3.4M | 1.25% | +620 | 2026-06-30 |
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