Q4 2025 · 13F-HR
M1 Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001976157-26-000001
$239.6M
Reported value
112
Positions
2025-12-31
Period end
The Brief · M1 Capital Management LLC · Q4 2025
AI · grounded in 13F
M1 Capital Management LLC reduced its position in IEFA by 26.06%. The fund increased its holdings in XLG by 22.25% and ZECP by 13.23%. Overall, the manager added 68 positions and reduced 33, ending the period with a total AUM of $239,608,846.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.8M | 9.09% | 80,132 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.5M | 7.31% | 142,095 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $17.2M | 7.18% | 81,145 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.1M | 5.04% | 150,657 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.4M | 3.93% | 131,720 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.3M | 3.87% | 152,586 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.2M | 3.83% | 46,219 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 3.03% | 11,808 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 2.62% | 93,319 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $5.5M | 2.29% | 158,079 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.17% | 87,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 2.17% | 7,860 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.12% | 7,449 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.8M | 2.02% | 50,370 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.0M | 1.69% | 104,787 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 1.51% | 66,256 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.4M | 1.42% | 35,212 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 1.42% | 25,847 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.3M | 1.39% | 29,361 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.3M | 1.36% | 23,152 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.34% | 4,690 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 1.34% | 68,734 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.1M | 1.30% | 27,273 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.9M | 1.22% | 24,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.20% | 12,487 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.7M | 1.14% | 59,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.13% | 14,562 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 1.06% | 12,676 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.4M | 1.02% | 65,820 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.4M | 1.01% | 15,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.01% | 4,982 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.00% | 102,858 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.89% | 4,754 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.1M | 0.89% | 64,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.75% | 5,762 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.74% | 41,527 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.72% | 3,434 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $1.5M | 0.64% | 51,421 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.58% | 7,808 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.54% | 4,226 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.53% | 14,285 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.53% | 14,778 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.52% | 24,841 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.49% | 12,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.48% | 10,323 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $995,790 | 0.42% | 7,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $982,825 | 0.41% | 6,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $973,437 | 0.41% | 2,813 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $960,958 | 0.40% | 4,487 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $954,810 | 0.40% | 29,155 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $858,369 | 0.36% | 8,594 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $851,884 | 0.36% | 16,143 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $842,264 | 0.35% | 2,512 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $812,582 | 0.34% | 5,757 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $763,850 | 0.32% | 6,347 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $742,695 | 0.31% | 1,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $724,351 | 0.30% | 2,248 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $642,600 | 0.27% | 2,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $590,725 | 0.25% | 685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $588,633 | 0.25% | 548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $558,849 | 0.23% | 1,781 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $536,009 | 0.22% | 1,353 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $516,646 | 0.22% | 905 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $490,145 | 0.20% | 4,095 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $483,502 | 0.20% | 844 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $481,186 | 0.20% | 18,142 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $464,766 | 0.19% | 4,828 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $462,153 | 0.19% | 6,231 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $453,253 | 0.19% | 3,257 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $441,957 | 0.18% | 1,523 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $438,702 | 0.18% | 4,753 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $436,836 | 0.18% | 2,601 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $419,658 | 0.18% | 6,718 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $407,481 | 0.17% | 4,346 | Common | SOLE |
| 92826C839 | V | VISA INC | $399,820 | 0.17% | 1,140 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $394,009 | 0.16% | 15,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $386,939 | 0.16% | 617 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $383,296 | 0.16% | 8,227 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $382,026 | 0.16% | 1,672 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $364,870 | 0.15% | 7,750 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $361,328 | 0.15% | 3,007 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $356,508 | 0.15% | 4,629 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $349,832 | 0.15% | 10,347 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $348,012 | 0.15% | 7,613 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $342,705 | 0.14% | 7,717 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $341,223 | 0.14% | 3,017 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $338,037 | 0.14% | 2,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,942 | 0.14% | 1,306 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $335,466 | 0.14% | 5,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $329,648 | 0.14% | 958 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $310,984 | 0.13% | 3,403 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $309,991 | 0.13% | 4,975 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $297,447 | 0.12% | 8,455 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $293,112 | 0.12% | 4,524 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287,289 | 0.12% | 4,109 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $282,809 | 0.12% | 3,196 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $280,477 | 0.12% | 990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $261,564 | 0.11% | 1,420 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $245,326 | 0.10% | 698 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $243,641 | 0.10% | 945 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,393 | 0.10% | 1,801 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $233,376 | 0.10% | 4,614 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231,016 | 0.10% | 1,612 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $230,981 | 0.10% | 2,313 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $230,213 | 0.10% | 3,133 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $222,845 | 0.09% | 2,795 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,002 | 0.09% | 1,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,630 | 0.09% | 1,441 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,355 | 0.09% | 245 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $205,078 | 0.09% | 671 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $154,147 | 0.06% | 11,634 | Common | SOLE |
| 09175M804 | GPUS | HYPERSCALE DATA INC | $3,672 | 0.00% | 20,000 | 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.