M1 Capital Management LLC
114 holdingsFiling period: 2026-06-30Current AUM: $274.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 324.5K | $28.5M | $29.2M | 10.65% | +169.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 74.3K | $21.5M | $25.6M | 9.31% | -5,444 | 2026-06-30 |
| 3 | IVE | iShares TR | 87.5K | $19.9M | $20.9M | 7.61% | -5,012 | 2026-06-30 |
| 4 | IVW | iShares TR | 81.8K | $11.2M | $11.3M | 4.11% | +13.1K | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 157.8K | $10.7M | $10.8M | 3.94% | -11,456 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 11.7K | $8.6M | $8.3M | 3.02% | +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 | $7.0M | 2.55% | -- | 2026-06-30 |
| 9 | ACWX | iShares TR | 94.7K | $7.2M | $7.0M | 2.54% | -- | 2026-06-30 |
| 10 | ZECP | Zacks Trust | 157.4K | $5.9M | $6.0M | 2.19% | +4.0K | 2026-06-30 |
| 11 | EFA | iShares TR | 54.6K | $5.7M | $5.6M | 2.05% | +46.8K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 7.2K | $5.3M | $5.5M | 1.99% | +49 | 2026-06-30 |
| 13 | BAI | BlackRock ETF Trust | 100.7K | $5.3M | $4.2M | 1.52% | -30,755 | 2026-06-30 |
| 14 | IUSB | iShares TR | 108.1K | $5.0M | $4.8M | 1.76% | +55.5K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 7.7K | $4.3M | $4.9M | 1.77% | -165 | 2026-06-30 |
| 16 | SPMO | Invesco Exch Traded FD TR II | 26.6K | $4.3M | $3.7M | 1.36% | -10,357 | 2026-06-30 |
| 17 | EEM | iShares TR | 58.0K | $4.0M | $3.6M | 1.31% | -6,923 | 2026-06-30 |
| 18 | IJT | iShares TR | 21.9K | $3.9M | $3.6M | 1.30% | -1,096 | 2026-06-30 |
| 19 | SHLD | Global X Fds | 65.4K | $3.9M | $4.1M | 1.51% | +34.2K | 2026-06-30 |
| 20 | IJK | iShares TR | 32.4K | $3.8M | $3.5M | 1.27% | -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 | 1.31% | -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 | $3.6M | 1.29% | -20 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 16.1K | $3.2M | $3.5M | 1.27% | +620 | 2026-06-30 |
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