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 101–112 of 112
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 2K | $100K–$500K | SH |
| ICSH | ISHARES TR | 5K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 2K | $100K–$500K | SH |
| SHEL | SHELL PLC | 3K | $100K–$500K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 245 | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 671 | $100K–$500K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12K | $100K–$500K | SH |
| GPUS | HYPERSCALE DATA INC | 20K | $1K–$15K | SH |