Holders — by stockHoldings — by fund
M1 Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001976157
$270.8M
disclosed book value
113
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 324,511 | $28.5M | 10.5% |
| 2 | AAPLAPPLE INC | 74,315 | $21.5M | 7.9% |
| 3 | IVEISHARES TR | 87,462 | $19.9M | 7.3% |
| 4 | IVWISHARES TR | 81,752 | $11.2M | 4.2% |
| 5 | DYNFBLACKROCK ETF TRUST | 157,812 | $10.7M | 4% |
| 6 | QQQINVESCO QQQ TR | 11,657 | $8.6M | 3.2% |
| 7 | VUGVANGUARD INDEX FDS | 91,795 | $7.9M | 2.9% |
| 8 | COROBLACKROCK ETF TRUST | 198,529 | $7.3M | 2.7% |
| 9 | ACWXISHARES TR | 94,725 | $7.2M | 2.7% |
| 10 | ZECPZACKS TRUST | 157,364 | $5.9M | 2.2% |
| 11 | EFAISHARES TR | 54,569 | $5.7M | 2.1% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 7,151 | $5.3M | 2% |
| 13 | BAIBLACKROCK ETF TRUST | 100,669 | $5.3M | 2% |
| 14 | IUSBISHARES TR | 108,135 | $5.0M | 1.8% |
| 15 | METAMETA PLATFORMS INC | 7,711 | $4.3M | 1.6% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 26,613 | $4.3M | 1.6% |
| 17 | EEMISHARES TR | 57,951 | $4.0M | 1.5% |
| 18 | IJTISHARES TR | 21,904 | $3.9M | 1.4% |
| 19 | SHLDGLOBAL X FDS | 65,360 | $3.9M | 1.4% |
| 20 | IJKISHARES TR | 32,444 | $3.8M | 1.4% |
| 21 | BLCRBLACKROCK ETF TRUST | 74,695 | $3.8M | 1.4% |
| 22 | IJSISHARES TR | 27,354 | $3.7M | 1.4% |
| 23 | IVOVVANGUARD ADMIRAL FDS INC | 31,403 | $3.6M | 1.3% |
| 24 | IVVISHARES TR | 4,623 | $3.5M | 1.3% |
| 25 | NVDANVIDIA CORPORATION | 16,112 | $3.2M | 1.2% |
| 26 | QUIZZACKS TRUST | 109,987 | $3.2M | 1.2% |
| 27 | SMIZZACKS TRUST | 71,943 | $3.2M | 1.2% |
| 28 | THROBLACKROCK ETF TRUST | 73,212 | $3.2M | 1.2% |
| 29 | AVEMAMERICAN CENTY ETF TR | 31,796 | $3.1M | 1.1% |
| 30 | AMZNAMAZON COM INC | 11,527 | $2.7M | 1% |
| 31 | SCHZSCHWAB STRATEGIC TR | 116,739 | $2.7M | 1% |
| 32 | IWCISHARES TR | 12,909 | $2.6M | 1% |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,415 | $2.6M | 0.9% |
| 34 | GOOGLALPHABET INC | 6,243 | $2.2M | 0.8% |
| 35 | TSLATESLA INC | 5,254 | $2.2M | 0.8% |
| 36 | XTENBONDBLOXX ETF TRUST | 47,829 | $2.2M | 0.8% |
| 37 | MSFTMICROSOFT CORP | 5,527 | $2.1M | 0.8% |
| 38 | GROZZACKS TRUST | 63,070 | $2.0M | 0.7% |
| 39 | XLUSELECT SECTOR SPDR TR | 41,753 | $1.9M | 0.7% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,287 | $1.6M | 0.6% |
| 41 | IALTBLACKROCK ETF TRUST | 56,697 | $1.6M | 0.6% |
| 42 | GEGE AEROSPACE | 4,210 | $1.6M | 0.6% |
| 43 | MBBISHARES TR | 15,776 | $1.5M | 0.6% |
| 44 | GOVTISHARES TR | 61,849 | $1.4M | 0.5% |
| 45 | AVGOBROADCOM INC | 3,556 | $1.3M | 0.5% |
| 46 | GEVGE VERNOVA INC | 1,137 | $1.3M | 0.5% |
| 47 | DTEDTE ENERGY CO | 7,963 | $1.2M | 0.4% |
| 48 | GGOVBLACKROCK ETF TRUST II | 23,945 | $1.2M | 0.4% |
| 49 | WMTWALMART INC | 10,322 | $1.2M | 0.4% |
| 50 | VTIVANGUARD INDEX FDS | 3,094 | $1.1M | 0.4% |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 8,981 | $1.0M | 0.4% |
| 52 | AGGISHARES TR | 10,211 | $1.0M | 0.4% |
| 53 | SCHESCHWAB STRATEGIC TR | 26,609 | $964,826 | 0.4% |
| 54 | PEPPEPSICO INC | 6,837 | $925,730 | 0.3% |
| 55 | DVYISHARES TR | 5,818 | $909,286 | 0.3% |
| 56 | XOMEXXON MOBIL CORP | 6,647 | $908,787 | 0.3% |
| 57 | IWMISHARES TR | 2,593 | $779,079 | 0.3% |
| 58 | LLYELI LILLY & CO | 623 | $747,670 | 0.3% |
| 59 | JPMJPMORGAN CHASE & CO | 2,242 | $733,969 | 0.3% |
| 60 | GLDMWORLD GOLD TR | 8,750 | $694,954 | 0.3% |
| 61 | CATCATERPILLAR INC | 591 | $629,356 | 0.2% |
| 62 | GOOGALPHABET INC | 1,728 | $610,719 | 0.2% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 646 | $604,383 | 0.2% |
| 64 | DTMDT MIDSTREAM INC | 4,109 | $602,961 | 0.2% |
| 65 | TFISPDR SERIES TRUST | 12,687 | $581,076 | 0.2% |
| 66 | IWRISHARES TR | 4,828 | $532,595 | 0.2% |
| 67 | PANWPALO ALTO NETWORKS INC | 1,470 | $501,299 | 0.2% |
| 68 | SDYSPDR SERIES TRUST | 3,269 | $497,543 | 0.2% |
| 69 | SPDWSPDR INDEX SHS FDS | 9,790 | $493,294 | 0.2% |
| 70 | VOVANGUARD INDEX FDS | 6,099 | $491,383 | 0.2% |
| 71 | XLSRSSGA ACTIVE TR | 7,231 | $469,016 | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 6,319 | $450,212 | 0.2% |
| 73 | IJRISHARES TR | 3,008 | $446,051 | 0.2% |
| 74 | ABBVABBVIE INC | 1,769 | $445,062 | 0.2% |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 9,485 | $443,993 | 0.2% |
| 76 | MAMASTERCARD INCORPORATED | 852 | $437,587 | 0.2% |
| 77 | GLDSPDR GOLD TR | 1,115 | $410,560 | 0.2% |
| 78 | IUSGISHARES TR | 2,139 | $402,393 | 0.1% |
| 79 | VVISA INC | 1,166 | $400,079 | 0.1% |
| 80 | DFUSDIMENSIONAL ETF TRUST | 4,858 | $398,065 | 0.1% |
| 81 | DFUVDIMENSIONAL ETF TRUST | 7,193 | $395,687 | 0.1% |
| 82 | SPIBSPDR SERIES TRUST | 11,101 | $371,439 | 0.1% |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 3,482 | $370,171 | 0.1% |
| 84 | NFLXNETFLIX INC | 5,125 | $365,925 | 0.1% |
| 85 | VKTXVIKING THERAPEUTICS INC | 9,353 | $364,861 | 0.1% |
| 86 | VOOVANGUARD INDEX FDS | 505 | $346,902 | 0.1% |
| 87 | MODMODINE MFG CO | 1,266 | $338,047 | 0.1% |
| 88 | HOODROBINHOOD MKTS INC | 3,319 | $332,829 | 0.1% |
| 89 | KOCOCA COLA CO | 4,036 | $328,018 | 0.1% |
| 90 | HDHOME DEPOT INC | 928 | $327,341 | 0.1% |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 5,555 | $323,301 | 0.1% |
| 92 | GNRCGENERAC HLDGS INC | 1,085 | $317,699 | 0.1% |
| 93 | VNQVANGUARD INDEX FDS | 3,221 | $310,596 | 0.1% |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,308 | $292,927 | 0.1% |
| 95 | XLKSELECT SECTOR SPDR TR | 1,532 | $291,885 | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 609 | $290,840 | 0.1% |
| 97 | VBVANGUARD INDEX FDS | 945 | $286,305 | 0.1% |
| 98 | CSCOCISCO SYS INC | 2,393 | $281,093 | 0.1% |
| 99 | PSXPHILLIPS 66 | 1,593 | $269,297 | 0.1% |
| 100 | APHAMPHENOL CORP | 1,518 | $267,716 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.