CIK 1976157
M1 Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
112
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 112
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 80K | $1M+ | SH |
| IVW | ISHARES TR | 142K | $1M+ | SH |
| IVE | ISHARES TR | 81K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 151K | $1M+ | SH |
| EFV | ISHARES TR | 132K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 153K | $1M+ | SH |
| QUAL | ISHARES TR | 46K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 12K | $1M+ | SH |
| IEMG | ISHARES INC | 93K | $1M+ | SH |
| ZECP | ZACKS TRUST | 158K | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 88K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| EFA | ISHARES TR | 50K | $1M+ | SH |
| THRO | BLACKROCK ETF TRUST | 105K | $1M+ | SH |
| EEM | ISHARES TR | 66K | $1M+ | SH |
| IJK | ISHARES TR | 35K | $1M+ | SH |
| IJJ | ISHARES TR | 26K | $1M+ | SH |
| IJS | ISHARES TR | 29K | $1M+ | SH |
| IJT | ISHARES TR | 23K | $1M+ | SH |
| IVV | ISHARES TR | 5K | $1M+ | SH |
| IUSB | ISHARES TR | 69K | $1M+ | SH |
| EFG | ISHARES TR | 27K | $1M+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 25K | $1M+ | SH |
| AMZN | AMAZON COM INC | 12K | $1M+ | SH |
| XTEN | BONDBLOXX ETF TRUST | 59K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 15K | $1M+ | SH |
| IYW | ISHARES TR | 13K | $1M+ | SH |
| SMIZ | ZACKS TRUST | 66K | $1M+ | SH |
| IWC | ISHARES TR | 15K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 5K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 103K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| BAI | BLACKROCK ETF TRUST | 64K | $1M+ | SH |
| GOOGL | ALPHABET INC | 6K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 42K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| GROZ | ZACKS TRUST | 51K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 8K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| IEFA | ISHARES TR | 14K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 15K | $1M+ | SH |
| IAGG | ISHARES TR | 25K | $1M+ | SH |
| MBB | ISHARES TR | 12K | $1M+ | SH |
| WMT | WALMART INC | 10K | $1M+ | SH |
| DTE | DTE ENERGY CO | 8K | $500K+ | SH |
| PEP | PEPSICO INC | 7K | $500K+ | SH |
| AVGO | BROADCOM INC | 3K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4K | $500K+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 29K | $500K+ | SH |