M1 Capital Management LLC ETF holdings
Troy, MI
Reported $207.2M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$207.2M
ETFs held
64
Change from prior quarter
+29.5%
With price moves
ETFs as a share of its 13F
76.5%
of $270.8M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $28.5M | 324,511 | +169,169 shares |
| IVE | iShares S&P 500 Value ETF | $19.9M | 87,462 | −5,012 shares |
| IVW | iShares S&P 500 Growth ETF | $11.2M | 81,752 | +13,109 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.7M | 157,812 | −11,456 shares |
| QQQ | Invesco QQQ Trust | $8.6M | 11,657 | +6,769 shares |
| VUG | Vanguard Morningstar Growth ETF | $7.9M | 91,795 | New position |
| CORO | iShares International Country Rotation Active ETF | $7.3M | 198,529 | New position |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $7.2M | 94,725 | New position |
| ZECP | Zacks Earnings Consistent Portfolio ETF | $5.9M | 157,364 | +3,980 shares |
| EFA | iShares MSCI EAFE ETF | $5.7M | 54,569 | +46,796 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001976157. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does M1 Capital Management LLC own?
M1 Capital Management LLC reported 64 ETF positions worth $207.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $28.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.