Q2 2025 · 13F-HR
M1 Capital Management LLCholdings as filed
Filed 2025-07-24 · accession 0001976157-25-000004
$198.4M
Reported value
94
Positions
2025-06-30
Period end
The Brief · M1 Capital Management LLC · Q2 2025
AI · grounded in 13F
M1 Capital Management LLC established a new position in IVW with an investment of $16.6M. The fund also initiated new stakes in AAPL for $16.6M and IVE for $15.7M. Additional new positions include SPYM at $10.1M and QUAL at $8.4M. The fund ended the period with 94 positions and total AUM of $198.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $16.6M | 8.38% | 150,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 8.36% | 80,837 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.7M | 7.92% | 80,444 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.1M | 5.12% | 139,615 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.4M | 4.24% | 46,040 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.3M | 4.19% | 131,038 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.5M | 3.78% | 137,632 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 3.50% | 12,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 2.75% | 7,398 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 2.65% | 87,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 2.47% | 7,932 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 2.36% | 52,372 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 1.81% | 29,122 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.6M | 1.81% | 39,411 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.5M | 1.77% | 72,913 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.77% | 5,646 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.4M | 1.72% | 95,909 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.72% | 65,424 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 1.68% | 72,203 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.3M | 1.67% | 29,616 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $2.8M | 1.43% | 88,774 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.7M | 1.34% | 57,786 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 1.28% | 22,567 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 1.25% | 14,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.22% | 10,997 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.19% | 101,422 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.2M | 1.12% | 17,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.07% | 4,270 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.92% | 22,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.89% | 3,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.89% | 11,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.77% | 4,797 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.4M | 0.72% | 49,681 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.2M | 0.62% | 36,152 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.61% | 23,853 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.57% | 12,131 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.53% | 4,058 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.51% | 7,688 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $983,227 | 0.50% | 11,778 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $946,061 | 0.48% | 6,940 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $910,794 | 0.46% | 13,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $879,915 | 0.44% | 6,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $872,120 | 0.44% | 8,919 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $862,998 | 0.43% | 4,897 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $828,573 | 0.42% | 2,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $821,461 | 0.41% | 2,980 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $794,132 | 0.40% | 15,029 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $763,941 | 0.39% | 5,752 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $754,644 | 0.38% | 28,491 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $693,813 | 0.35% | 3,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $665,769 | 0.34% | 6,176 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $647,369 | 0.33% | 2,233 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $601,234 | 0.30% | 1,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $538,527 | 0.27% | 544 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $482,311 | 0.24% | 3,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $476,730 | 0.24% | 356 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $469,414 | 0.24% | 4,732 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $465,852 | 0.23% | 1,200 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $454,262 | 0.23% | 6,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $451,238 | 0.23% | 803 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $448,490 | 0.23% | 4,081 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $446,766 | 0.23% | 4,858 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $446,253 | 0.22% | 14,806 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $440,278 | 0.22% | 3,244 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $433,621 | 0.22% | 1,423 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $424,736 | 0.21% | 1,518 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $402,770 | 0.20% | 1,306 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $394,707 | 0.20% | 3,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,874 | 0.19% | 2,684 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $374,757 | 0.19% | 481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $374,615 | 0.19% | 2,112 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $371,692 | 0.19% | 6,520 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $366,398 | 0.18% | 8,666 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,315 | 0.18% | 622 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $342,676 | 0.17% | 7,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336,209 | 0.17% | 917 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $324,774 | 0.16% | 1,191 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $321,210 | 0.16% | 3,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $314,929 | 0.16% | 887 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $312,746 | 0.16% | 7,724 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $308,921 | 0.16% | 1,939 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $290,287 | 0.15% | 3,259 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $279,066 | 0.14% | 5,081 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $277,083 | 0.14% | 1,354 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $276,150 | 0.14% | 698 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $274,155 | 0.14% | 1,477 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,315 | 0.13% | 3,778 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $249,156 | 0.13% | 2,160 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $248,132 | 0.13% | 2,912 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $239,808 | 0.12% | 4,729 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $236,228 | 0.12% | 2,523 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $223,834 | 0.11% | 945 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $220,595 | 0.11% | 3,133 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $205,773 | 0.10% | 11,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.