M1 Capital Management LLC
CIK: 0001976157SEC EDGAR →
Portfolio Value
$239.6M
Holdings
112
As of
Q4 2025
New Positions
12
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 80,132 | $21.8M | 9.09% |
| 2 | ISHARES TR | 142,095 | $17.5M | 7.31% |
| 3 | ISHARES TR | 81,145 | $17.2M | 7.18% |
| 4 | SPDR SERIES TRUST | 150,657 | $12.1M | 5.04% |
| 5 | ISHARES TR | 131,720 | $9.4M | 3.93% |
| 6 | BLACKROCK ETF TRUST | 152,586 | $9.3M | 3.87% |
| 7 | ISHARES TR | 46,219 | $9.2M | 3.83% |
| 8 | INVESCO QQQ TR | 11,808 | $7.3M | 3.03% |
| 9 | ISHARES INC | 93,319 | $6.3M | 2.62% |
| 10 | ZACKS TRUST | 158,079 | $5.5M | 2.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $166.8M | 68.8% |
| Technology | 10 | $32.3M | 13.3% |
| Unknown | 7 | $16.1M | 6.6% |
| Communication Services | 4 | $8.0M | 3.3% |
| Consumer Cyclical | 5 | $5.8M | 2.4% |
| Industrials | 4 | $5.1M | 2.1% |
| Consumer Defensive | 5 | $3.2M | 1.3% |
| Utilities | 2 | $1.7M | 0.7% |
| Energy | 4 | $1.7M | 0.7% |
| Healthcare | 4 | $1.5M | 0.6% |
| Basic Materials | 1 | $230K | 0.1% |