M1 Capital Management LLC — 13F holdings

M1 Capital Management LLC reported 113 holdings worth $271M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. SPYM SPDR SERIES TRUST — $28.5M (10.5%)
  2. AAPL APPLE INC — $21.5M (7.9%)
  3. IVE ISHARES TR — $19.9M (7.3%)
  4. IVW ISHARES TR — $11.2M (4.2%)
  5. DYNF BLACKROCK ETF TRUST — $10.7M (4.0%)
  6. QQQ Invesco Qqq Tr — $8.58M (3.2%)
  7. VUG VANGUARD INDEX FDS — $7.91M (2.9%)
  8. CORO BLACKROCK ETF TRUST — $7.27M (2.7%)
  9. ACWX ISHARES TR — $7.21M (2.7%)
  10. ZECP ZACKS TRUST — $5.94M (2.2%)