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Disclosed positions
M1 Capital Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $28,518,047
- Reported amount
- 324,511
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001976157-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $28,518,047 | 324,511 | SH | None |
| APPLE INC | AAPL | COM | $21,503,761 | 74,315 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $19,859,198 | 87,462 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,243,380 | 81,752 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,732,819 | 157,812 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,584,176 | 11,657 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,907,221 | 91,795 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $7,266,161 | 198,529 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $7,209,520 | 94,725 | SH | None |
| ZACKS TRUST | ZECP | EARNGS CONSTANT | $5,938,926 | 157,364 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,668,664 | 54,569 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,340,431 | 7,151 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $5,307,292 | 100,669 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,990,433 | 108,135 | SH | None |
| META PLATFORMS INC | META | CL A | $4,343,346 | 7,711 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,299,083 | 26,613 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,964,428 | 57,951 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $3,912,054 | 21,904 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $3,902,672 | 65,360 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $3,812,198 | 32,444 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,762,387 | 74,695 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,738,776 | 27,354 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOV | MIDCP 400 VAL | $3,582,140 | 31,403 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,462,458 | 4,623 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,223,931 | 16,112 | SH | None |
| ZACKS TRUST | QUIZ | QUALITY INTL ETF | $3,213,655 | 109,987 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $3,210,096 | 71,943 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,156,177 | 73,212 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,067,970 | 31,796 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,747,330 | 11,527 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,700,162 | 116,739 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $2,582,408 | 12,909 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,564,777 | 4,415 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,231,212 | 6,243 | SH | None |
| TESLA INC | TSLA | COM | $2,209,832 | 5,254 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $2,180,046 | 47,829 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,061,788 | 5,527 | SH | None |
| ZACKS TRUST | GROZ | FOCUS GROWTH ETF | $2,004,369 | 63,070 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,893,071 | 41,753 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,644,782 | 3,287 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,590,351 | 56,697 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,573,219 | 4,210 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,491,157 | 15,776 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,408,921 | 61,849 | SH | None |
| BROADCOM INC | AVGO | COM | $1,343,256 | 3,556 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,335,305 | 1,137 | SH | None |
| DTE ENERGY CO | DTE | COM | $1,213,376 | 7,963 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $1,204,194 | 23,945 | SH | None |
| WALMART INC | WMT | COM | $1,169,094 | 10,322 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,144,961 | 3,094 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.