account_balance
Investment manager · 13F filer · SEC CIK 1976157
M1 Capital Management LLC
Reported value$270Mas of Sep 30, 2026
Positions111 6 new, 8 sold out
Top 10 weight48.7%SPYM alone is 11%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
10.7%
AAPLApple Inc.
9.0%Trimmed −2%
IVEiShares Tr
7.2%Trimmed −2%
IVWiShares Tr
4.3%
DYNFBlackRock ETF Trust
4.0%
VUGVanguard Index FDS
3.0%
QQQInvesco QQQ Tr
2.8%Trimmed −11%
ACWXiShares Tr
2.7%
COROBlackRock ETF Trust
2.7%
ZECPZacks Trust
2.2%
EFAiShares Tr
2.1%
METAMeta Platforms, Inc.
2.0%−2%
SPYMSPDR Series Trust
10.7%
AAPLApple Inc.
9.0%Trimmed −2%
IVEiShares Tr
7.2%−2%
IVWiShares Tr
4.3%
DYNFBlackRock ETF Trust
4.0%
VUGVanguard Index FDS
3.0%
QQQInvesco QQQ Tr
2.8%
ACWXiShares Tr
2.7%
CORO2.7%
ZECP
EFA2.1%
METABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 10.7% Held
AAPL Apple Inc. 9.0% Trimmed −2%IVE iShares Tr 7.2% Trimmed −2%
IVW iShares Tr 4.3% Held
DYNF BlackRock ETF Trust 4.0% Held
VUG Vanguard Index FDS 3.0% Held
QQQ Invesco QQQ Tr 2.8% Trimmed −11%
ACWX iShares Tr 2.7% Held
CORO BlackRock ETF Trust 2.7% Held
ZECP Zacks Trust 2.2% Added +3%
EFA iShares Tr 2.1% Held
META Meta Platforms, Inc. 2.0% Trimmed −2%What changed
Biggest moves since Jun 30, 2026
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