13F HOLDINGS REPORT
M1 Capital Management LLC
Quarter ended Q1 2025 · Filed March 19, 2025 · Accession 0001976157-25-000002
Total Value
$185.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,481 | $19.9M | 10.75% |
| 2 | SPDR SER TR | 78464A854 | 282,184 | $19.5M | 10.51% |
| 3 | ISHARES TR | 464287309 | 191,233 | $19.4M | 10.49% |
| 4 | ISHARES TR | 464287408 | 71,423 | $13.6M | 7.36% |
| 5 | INVESCO QQQ TR | IVZ | 15,262 | $7.8M | 4.21% |
| 6 | ISHARES TR | 46432F339 | 41,804 | $7.4M | 4.02% |
| 7 | BLACKROCK ETF TRUST | BLK | 140,926 | $7.2M | 3.90% |
| 8 | ISHARES TR | 464288885 | 58,735 | $5.7M | 3.07% |
| 9 | ISHARES TR | 464288877 | 107,721 | $5.7M | 3.05% |
| 10 | ISHARES TR | 46434V613 | 116,662 | $5.3M | 2.85% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,023 | $4.7M | 2.54% |
| 12 | ISHARES TR | 464287606 | 48,827 | $4.4M | 2.40% |
| 13 | META PLATFORMS INC | META | 7,423 | $4.3M | 2.35% |
| 14 | ISHARES TR | 464287887 | 31,170 | $4.2M | 2.28% |
| 15 | ISHARES TR | 464287705 | 26,885 | $3.4M | 1.81% |
| 16 | ISHARES TR | 464287200 | 5,546 | $3.3M | 1.76% |
| 17 | ISHARES TR | 464287721 | 17,979 | $2.9M | 1.55% |
| 18 | ISHARES INC | 46434G764 | 50,430 | $2.8M | 1.51% |
| 19 | ISHARES TR | 464287879 | 23,895 | $2.6M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 10,516 | $2.3M | 1.25% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 91,302 | $2.1M | 1.12% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,209 | $1.9M | 1.03% |
| 23 | MICROSOFT CORP | MSFT | 4,342 | $1.8M | 0.99% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 22,360 | $1.7M | 0.91% |
| 25 | NVIDIA CORPORATION | NVDA | 11,272 | $1.5M | 0.82% |
| 26 | ISHARES TR | 464288588 | 14,879 | $1.4M | 0.74% |
| 27 | ISHARES TR | 464288869 | 10,060 | $1.3M | 0.71% |
| 28 | ISHARES INC | 46434G103 | 24,424 | $1.3M | 0.69% |
| 29 | ZACKS TRUST | 98888G105 | 31,531 | $960,273 | 0.52% |
| 30 | DTE ENERGY CO | DTK | 7,603 | $918,099 | 0.50% |
| 31 | TESLA INC | TSLA | 2,136 | $862,602 | 0.47% |
| 32 | ISHARES TR | 464287432 | 9,808 | $856,553 | 0.46% |
| 33 | ALPHABET INC | GOOG | 4,426 | $837,842 | 0.45% |
| 34 | GE AEROSPACE | 369604301 | 4,555 | $759,646 | 0.41% |
| 35 | ISHARES TR | 464287168 | 5,689 | $746,850 | 0.40% |
| 36 | ISHARES TR | 46435U713 | 16,112 | $745,806 | 0.40% |
| 37 | WALMART INC | WMT | 7,762 | $701,339 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,375 | $688,299 | 0.37% |
| 39 | BLACKROCK ETF TRUST II | BLK | 12,776 | $664,608 | 0.36% |
| 40 | BROADCOM INC | AVGO | 2,785 | $645,674 | 0.35% |
| 41 | EXXON MOBIL CORP | XOM | 5,853 | $629,599 | 0.34% |
| 42 | ISHARES TR | 464287655 | 2,690 | $594,294 | 0.32% |
| 43 | ISHARES TR | 464287465 | 7,720 | $583,698 | 0.32% |
| 44 | CATERPILLAR INC | CAT | 1,505 | $545,954 | 0.29% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,217 | $531,437 | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $481,042 | 0.26% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 7,545 | $480,994 | 0.26% |
| 48 | ISHARES TR | 464287804 | 4,066 | $468,467 | 0.25% |
| 49 | ISHARES TR | 464287671 | 3,208 | $446,977 | 0.24% |
| 50 | SPDR SER TR | 78464A763 | 3,271 | $432,128 | 0.23% |
| 51 | ISHARES TR | 464287499 | 4,858 | $429,424 | 0.23% |
| 52 | MASTERCARD INCORPORATED | MA | 771 | $405,985 | 0.22% |
| 53 | DT MIDSTREAM INC | DTM | 4,066 | $404,264 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,518 | $400,906 | 0.22% |
| 55 | ALPHABET INC | GOOG | 2,101 | $400,207 | 0.22% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 5,210 | $394,032 | 0.21% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,308 | $382,891 | 0.21% |
| 58 | SPDR GOLD TR | GLD | 1,550 | $375,180 | 0.20% |
| 59 | GE VERNOVA INC | GEV | 1,136 | $373,664 | 0.20% |
| 60 | ZACKS TRUST | 98888G204 | 11,015 | $365,470 | 0.20% |
| 61 | HOME DEPOT INC | HD | 921 | $358,260 | 0.19% |
| 62 | DIMENSIONAL ETF TRUST | 25434V724 | 8,666 | $354,613 | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,071 | $347,203 | 0.19% |
| 64 | SALESFORCE INC | CRM | 1,037 | $346,700 | 0.19% |
| 65 | ISHARES TR | 46432F842 | 4,848 | $340,717 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908363 | 622 | $335,140 | 0.18% |
| 67 | SPDR SER TR | 78468R721 | 7,297 | $332,876 | 0.18% |
| 68 | NETFLIX INC | NFLX | 359 | $319,984 | 0.17% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 14,300 | $301,301 | 0.16% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,155 | $294,321 | 0.16% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 3,093 | $293,866 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908553 | 3,255 | $289,921 | 0.16% |
| 73 | SSGA ACTIVE TR | 78470P408 | 5,377 | $287,363 | 0.16% |
| 74 | VISA INC | V | 876 | $276,851 | 0.15% |
| 75 | ISHARES TR | 464287226 | 2,828 | $274,033 | 0.15% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 7,608 | $259,677 | 0.14% |
| 77 | STRYKER CORPORATION | SYK | 686 | $246,994 | 0.13% |
| 78 | ISHARES TR | 46434V878 | 4,729 | $238,483 | 0.13% |
| 79 | LOCKHEED MARTIN CORP | LMT | 484 | $235,195 | 0.13% |
| 80 | ABBVIE INC | ABBV | 1,289 | $229,099 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908751 | 945 | $226,951 | 0.12% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,044 | $225,317 | 0.12% |
| 83 | COCA COLA CO | KO | 3,587 | $223,314 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 955 | $222,057 | 0.12% |
| 85 | ISHARES TR | 46434V621 | 3,432 | $210,519 | 0.11% |
| 86 | SPDR SER TR | 78468R663 | 2,225 | $203,405 | 0.11% |