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 51–100 of 112
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGG | ISHARES TR | 9K | $500K+ | SH |
| BINC | BLACKROCK ETF TRUST II | 16K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| DVY | ISHARES TR | 6K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 6K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO | 2K | $500K+ | SH |
| IWM | ISHARES TR | 3K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 685 | $500K+ | SH |
| LLY | ELI LILLY & CO | 548 | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| GLD | SPDR GOLD TR | 1K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 905 | $500K+ | SH |
| DTM | DT MIDSTREAM INC | 4K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 844 | $100K–$500K | SH |
| QUIZ | ZACKS TRUST | 18K | $100K–$500K | SH |
| IWR | ISHARES TR | 5K | $100K–$500K | SH |
| DFUS | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| IUSG | ISHARES TR | 3K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 7K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 4K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 15K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 617 | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 8K | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| AVEM | AMERICAN CENTY ETF TR | 5K | $100K–$500K | SH |
| SPIB | SPDR SERIES TRUST | 10K | $100K–$500K | SH |
| TFI | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 8K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 3K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 1K | $100K–$500K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 6K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 958 | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| XLSR | SSGA ACTIVE TR | 5K | $100K–$500K | SH |
| VKTX | VIKING THERAPEUTICS INC | 8K | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 5K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 3K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 990 | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 1K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 698 | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 945 | $100K–$500K | SH |