M1 Capital Management LLC
112 holdingsFiling period: 2026-03-31Current AUM: $245.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79.8K | $20.2M | $24.6M | 10.04% | -373 | 2026-03-31 |
| 2 | IVE | ISHARES TR | 92.5K | $19.5M | $21.4M | 8.74% | +11.3K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 155.3K | $11.9M | $13.7M | 5.57% | +4.7K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 169.3K | $9.8M | $11.4M | 4.65% | +16.7K | 2026-03-31 |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 145.6K | $7.9M | $8.8M | 3.61% | +57.8K | 2026-03-31 |
| 6 | IVW | ISHARES TR | 68.6K | $7.8M | $9.3M | 3.79% | -73,452 | 2026-03-31 |
| 7 | EFV | ISHARES TR | 92.7K | $6.9M | $7.5M | 3.06% | -39,005 | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 83.8K | $5.8M | $6.5M | 2.65% | -9,490 | 2026-03-31 |
| 9 | ZECP | ZACKS TRUST | 153.4K | $5.2M | $5.8M | 2.36% | -4,695 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $4.6M | $5.3M | 2.16% | -347 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 7.9K | $4.5M | $4.4M | 1.79% | +16 | 2026-03-31 |
| 12 | BAI | BLACKROCK ETF TRUST | 131.4K | $4.3M | $5.4M | 2.21% | +67.2K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 22.1K | $4.2M | $4.9M | 1.98% | -24,096 | 2026-03-31 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | 37.0K | $4.1M | $5.3M | 2.17% | +12.5K | 2026-03-31 |
| 15 | THRO | BLACKROCK ETF TRUST | 109.0K | $3.9M | $4.6M | 1.89% | +4.2K | 2026-03-31 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 46.8K | $3.8M | $4.2M | 1.71% | +42.2K | 2026-03-31 |
| 17 | EEM | ISHARES TR | 64.9K | $3.7M | $4.2M | 1.70% | -1,382 | 2026-03-31 |
| 18 | IJK | ISHARES TR | 34.2K | $3.4M | $3.8M | 1.56% | -1,029 | 2026-03-31 |
| 19 | IJS | ISHARES TR | 28.8K | $3.4M | $3.9M | 1.60% | -532 | 2026-03-31 |
| 20 | IJT | ISHARES TR | 23.0K | $3.3M | $4.0M | 1.62% | -152 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 4.6K | $3.0M | $3.5M | 1.42% | -47 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 4.9K | $2.8M | $3.4M | 1.37% | -6,920 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 15.5K | $2.7M | $3.1M | 1.27% | +930 | 2026-03-31 |
| 24 | XTEN | BONDBLOXX ETF TRUST | 58.7K | $2.7M | $2.6M | 1.06% | -600 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 12.8K | $2.7M | $3.5M | 1.42% | +306 | 2026-03-31 |
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