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Disclosery

M1 Capital Management LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M1 Capital Management LLC on SPY, newest first. How the timeline and the estimate are built.

M1 Capital Management LLC held 7,151 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,151 shares
    Change vs previous 13F +49 shares

    1.97% of the 13F portfolio, value $5,340,431.

    13F-HR 0001976157-26-000004 filed by M1 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,102 shares
    Change vs previous 13F -347 shares

    2.13% of the 13F portfolio, value $4,618,840.

    13F-HR 0001976157-26-000002 filed by M1 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,449 shares
    Change vs previous 13F +62 shares

    2.12% of the 13F portfolio, value $5,079,785.

    13F-HR 0001976157-26-000001 filed by M1 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,387 shares
    Change vs previous 13F -545 shares

    2.12% of the 13F portfolio, value $4,920,847.

    13F-HR 0001976157-25-000008 filed by M1 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,932 shares
    Change vs previous 13F -155 shares

    2.47% of the 13F portfolio, value $4,901,075.

    13F-HR 0001976157-25-000004 filed by M1 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,087 shares
    Change vs previous 13F +64 shares

    2.83% of the 13F portfolio, value $4,523,917.

    13F-HR 0001976157-25-000003 filed by M1 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,023 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $4,702,198.

    13F-HR 0001976157-25-000002 filed by M1 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).