SEC Form 13F

M1 Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$270,782,619
Positions113

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTSPYMST STR P500ETF$28,518,047324,511
APPLE INCAAPLCOM$21,503,76174,315
ISHARES TRIVES&P 500 VAL ETF$19,859,19887,462
ISHARES TRIVWS&P 500 GRWT ETF$11,243,38081,752
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$10,732,819157,812
INVESCO QQQ TRQQQUNIT SER 1$8,584,17611,657
VANGUARD INDEX FDSVUGGROWTH ETF$7,907,22191,795
BLACKROCK ETF TRUSTCOROISHA IN CTRY ETF$7,266,161198,529
ISHARES TRACWXMSCI ACWI EX US$7,209,52094,725
ZACKS TRUSTZECPEARNGS CONSTANT$5,938,926157,364

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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