M1 Capital Management LLC
CIK: 0001976157Latest portfolio: $239.6M · Q4 2025
Holdings
112
Total Value
$239.6M
New Positions
8
Closed Positions
1
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 80,132 | $21.8M | 9.09% | -770 | |
| 2 | IVWISHARES TR | 142,095 | $17.5M | 7.31% | -2,792 | |
| 3 | IVEISHARES TR | 81,145 | $17.2M | 7.18% | +1K | |
| 4 | SPYMSPDR SERIES TRUST | 150,657 | $12.1M | 5.04% | +7K | |
| 5 | EFVISHARES TR | 131,720 | $9.4M | 3.93% | -4,254 | |
| 6 | DYNFBLACKROCK ETF TRUST | 152,586 | $9.3M | 3.87% | +12K | |
| 7 | QUALISHARES TR | 46,219 | $9.2M | 3.83% | -3,011 | |
| 8 | NDQINVESCO QQQ TR | 11,808 | $7.3M | 3.03% | -401 | |
| 9 | IEMGISHARES INC | 93,319 | $6.3M | 2.62% | +2K | |
| 10 | ZECPZACKS TRUST | 158,079 | $5.5M | 2.29% | +18K | |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 87,813 | $5.2M | 2.17% | +16K | |
| 12 | METAMETA PLATFORMS INC | 7,860 | $5.2M | 2.17% | +205 | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,449 | $5.1M | 2.12% | +62 | |
| 14 | EFAISHARES TR | 50,370 | $4.8M | 2.02% | -1,684 | |
| 15 | THROBLACKROCK ETF TRUST | 104,787 | $4.0M | 1.69% | +5K | |
| 16 | EEMISHARES TR | 66,256 | $3.6M | 1.51% | -2,964 | |
| 17 | IJKISHARES TR | 35,212 | $3.4M | 1.42% | -1,774 | |
| 18 | IJJISHARES TR | 25,847 | $3.4M | 1.42% | -1,477 | |
| 19 | IJSISHARES TR | 29,361 | $3.3M | 1.39% | -2,097 | |
| 20 | IJTISHARES TR | 23,152 | $3.3M | 1.36% | -1,353 | |
| 21 | IVVISHARES TR | 4,690 | $3.2M | 1.34% | -726 | |
| 22 | IUSBISHARES TR | 68,734 | $3.2M | 1.33% | -2,072 | |
| 23 | EFGISHARES TR | 27,273 | $3.1M | 1.30% | -2,580 | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 24,501 | $2.9M | 1.22% | +2K | |
| 25 | AMZNAMAZON COM INC | 12,487 | $2.9M | 1.20% | +190 |
Quarterly Changes
New Positions
Closed Positions
- IBMCLOSED$201.7M
Sector Breakdown
Financial Services0.0% ($1.7514172081208594e+220T)
Technology0.0% ($2.1784271524091385e+26T)
Unknown0.0% ($72542923172615328.0T)
Consumer Cyclical0.0% ($28822137.3T)
Consumer Defensive0.0% ($1150982.6T)
Communication Services0.0% ($51881.8T)
Energy0.0% ($763.5T)
Healthcare0.0% ($588.4T)
Industrials0.0% ($13.0T)
Utilities0.0% ($995.7M)
Basic Materials0.0% ($230K)
Filing History
Fund Information
M1 Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $239.6M across 112 holdings. The largest position is APPLE INC (AAPL), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.