M1 Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, M1 Capital Management Llc disclosed 112 stock positions valued at approximately $270.78M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $270.78M
Holdings by Sector
M1 Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.53% | 324,511 | +169,169 | +108.90% | $28,518,047 |
| APPLE INC | AAPL | Technology | 7.94% | 74,315 | -5,444 | -6.83% | $21,503,761 |
| ISHARES TR | IVE | Other | 7.33% | 87,462 | -5,012 | -5.42% | $19,859,198 |
| ISHARES TR | IVW | Other | 4.15% | 81,752 | +13,109 | +19.10% | $11,243,380 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.96% | 157,812 | -11,456 | -6.77% | $10,732,819 |
| INVESCO QQQ TR | QQQ | Other | 3.17% | 11,657 | +6,769 | +138.48% | $8,584,176 |
| VANGUARD INDEX FDS | VUG | Other | 2.92% | 91,795 | +91,795 | +100.00% | $7,907,221 |
| BLACKROCK ETF TRUST | CORO | Other | 2.68% | 198,529 | +198,529 | +100.00% | $7,266,161 |
| ISHARES TR | ACWX | Other | 2.66% | 94,725 | +94,725 | +100.00% | $7,209,520 |
| ZACKS TRUST | ZECP | Other | 2.19% | 157,364 | +3,980 | +2.59% | $5,938,926 |
| ISHARES TR | EFA | Other | 2.09% | 54,569 | +46,796 | +602.03% | $5,668,664 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.97% | 7,151 | +49 | +0.69% | $5,340,431 |
| BLACKROCK ETF TRUST | BAI | Other | 1.96% | 100,669 | -30,755 | -23.40% | $5,307,292 |
| ISHARES TR | IUSB | Other | 1.84% | 108,135 | +55,532 | +105.57% | $4,990,433 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 7,711 | -165 | -2.09% | $4,343,346 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.59% | 26,613 | -10,357 | -28.01% | $4,299,083 |
| ISHARES TR | EEM | Other | 1.46% | 57,951 | -6,923 | -10.67% | $3,964,428 |
| ISHARES TR | IJT | Other | 1.44% | 21,904 | -1,096 | -4.77% | $3,912,054 |
| GLOBAL X FDS | SHLD | Other | 1.44% | 65,360 | +34,225 | +109.92% | $3,902,672 |
| ISHARES TR | IJK | Other | 1.41% | 32,444 | -1,739 | -5.09% | $3,812,198 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.39% | 74,695 | +74,695 | +100.00% | $3,762,387 |
| ISHARES TR | IJS | Other | 1.38% | 27,354 | -1,475 | -5.12% | $3,738,776 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 1.32% | 31,403 | +31,403 | +100.00% | $3,582,140 |
| ISHARES TR | IVV | Other | 1.28% | 4,623 | -20 | -0.43% | $3,462,458 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 16,112 | +620 | +4.00% | $3,223,931 |
| ZACKS TRUST | QUIZ | Other | 1.19% | 109,987 | +11,297 | +11.45% | $3,213,655 |
| ZACKS TRUST | SMIZ | Other | 1.19% | 71,943 | +1,529 | +2.17% | $3,210,096 |
| BLACKROCK ETF TRUST | THRO | Other | 1.17% | 73,212 | -35,810 | -32.85% | $3,156,177 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.13% | 31,796 | -15,011 | -32.07% | $3,067,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 11,527 | -1,266 | -9.90% | $2,747,330 |
Showing 30 of 112 holdings in the latest reporting period.