StockDriftsStockDriftsTop 50 M1 Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 10.53% | 324.5K | $28.5M | +108.90%(+169.17K) | $75.38(+20.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.94% | 74.3K | $21.5M | -6.83%(-5.44K) | $232.15(+32.10%) | 2026-06-30 | |
| IVE | ISHARES TR | 7.33% | 87.5K | $19.9M | -5.42%(-5.01K) | $196.09(+20.72%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.15% | 81.8K | $11.2M | +19.10%(+13.11K) | $102.57(+38.21%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.96% | 157.8K | $10.7M | -6.77%(-11.46K) | $52.07(+34.48%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.17% | 11.7K | $8.6M | +138.48%(+6.77K) | $588.54(+22.48%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.92% | 91.8K | $7.9M | new | $78.07(+14.08%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 2.68% | 198.5K | $7.3M | new | $33.86(+9.08%) | 2026-06-30 | |
| ACWX | ISHARES TR | 2.66% | 94.7K | $7.2M | new | $71.20(+8.84%) | 2026-06-30 | |
| ZECP | ZACKS TRUST | 2.19% | 157.4K | $5.9M | +2.59%(+3.98K) | $31.82(+21.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.24% |
M1 Capital Management LLC reports $270.78M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (10.5%), AAPL (7.9%) and IVE (7.3%). The top 20 holdings account for 64.33% of reported assets. Its disclosed equity book has returned +28.74% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M1 Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1976157). View M1 Capital Management LLC’s 13F filings on SEC