13F HOLDINGS REPORT
M1 Capital Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001976157-25-000003
Total Value
$159.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,909 | $17.8M | 11.10% |
| 2 | SPDR SER TR | 78464A854 | 256,214 | $16.8M | 10.54% |
| 3 | ISHARES TR | 464287309 | 172,338 | $16.0M | 10.00% |
| 4 | ISHARES TR | 464287408 | 79,716 | $15.2M | 9.50% |
| 5 | ISHARES TR | 46432F339 | 42,971 | $7.3M | 4.59% |
| 6 | BLACKROCK ETF TRUST | BLK | 135,522 | $6.6M | 4.13% |
| 7 | ISHARES TR | 464288877 | 79,442 | $4.7M | 2.93% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,087 | $4.5M | 2.83% |
| 9 | META PLATFORMS INC | META | 7,379 | $4.3M | 2.66% |
| 10 | ISHARES TR | 46434V613 | 88,763 | $4.1M | 2.56% |
| 11 | ISHARES TR | 464287200 | 5,338 | $3.0M | 1.88% |
| 12 | ISHARES TR | 464288885 | 29,263 | $2.9M | 1.83% |
| 13 | ISHARES INC | 46434G764 | 45,882 | $2.5M | 1.58% |
| 14 | ISHARES TR | 464287721 | 17,116 | $2.4M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 102,950 | $2.4M | 1.49% |
| 16 | ISHARES INC | 46434G103 | 42,018 | $2.3M | 1.42% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,184 | $2.2M | 1.39% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 22,435 | $2.1M | 1.30% |
| 19 | AMAZON COM INC | AMZN | 10,541 | $2.0M | 1.25% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,266 | $2.0M | 1.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 22,435 | $1.8M | 1.11% |
| 22 | INVESCO QQQ TR | IVZ | 3,751 | $1.8M | 1.10% |
| 23 | ZACKS TRUST | 98888G105 | 54,728 | $1.6M | 1.03% |
| 24 | MICROSOFT CORP | MSFT | 4,205 | $1.6M | 0.99% |
| 25 | NVIDIA CORPORATION | NVDA | 12,545 | $1.4M | 0.85% |
| 26 | TESLA INC | TSLA | 4,841 | $1.3M | 0.78% |
| 27 | BONDBLOXX ETF TRUST | 09789C812 | 25,818 | $1.2M | 0.75% |
| 28 | ISHARES TR | 46434V803 | 32,425 | $1.2M | 0.74% |
| 29 | WORLD GOLD TR | GLDW | 18,467 | $1.1M | 0.71% |
| 30 | ISHARES TR | 464288588 | 11,953 | $1.1M | 0.70% |
| 31 | DTE ENERGY CO | DTK | 7,621 | $1.1M | 0.66% |
| 32 | PEPSICO INC | PEP | 6,657 | $998,151 | 0.62% |
| 33 | GE AEROSPACE | 369604301 | 4,058 | $812,273 | 0.51% |
| 34 | ISHARES TR | 464287168 | 5,717 | $767,800 | 0.48% |
| 35 | BLACKROCK ETF TRUST II | BLK | 14,642 | $766,948 | 0.48% |
| 36 | WALMART INC | WMT | 8,396 | $737,043 | 0.46% |
| 37 | EXXON MOBIL CORP | XOM | 5,893 | $700,833 | 0.44% |
| 38 | ALPHABET INC | GOOG | 4,160 | $643,302 | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,317 | $636,804 | 0.40% |
| 40 | ISHARES TR | 464287465 | 7,357 | $601,275 | 0.38% |
| 41 | ZACKS TRUST | 98888G204 | 19,710 | $596,354 | 0.37% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 6,758 | $570,375 | 0.36% |
| 43 | ISHARES TR | 464287655 | 2,806 | $559,822 | 0.35% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,184 | $535,735 | 0.34% |
| 45 | ISHARES TR | 46432F842 | 7,060 | $534,089 | 0.33% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $493,697 | 0.31% |
| 47 | BROADCOM INC | AVGO | 2,797 | $468,302 | 0.29% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 7,545 | $456,322 | 0.29% |
| 49 | CATERPILLAR INC | CAT | 1,361 | $448,858 | 0.28% |
| 50 | SPDR GOLD TR | GLD | 1,550 | $446,473 | 0.28% |
| 51 | SPDR SER TR | 78464A763 | 3,237 | $439,206 | 0.27% |
| 52 | MASTERCARD INCORPORATED | MA | 776 | $425,341 | 0.27% |
| 53 | ISHARES TR | 464287499 | 4,858 | $413,247 | 0.26% |
| 54 | ISHARES TR | 464287671 | 3,208 | $407,637 | 0.25% |
| 55 | ISHARES TR | 464287226 | 4,053 | $400,923 | 0.25% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $399,022 | 0.25% |
| 57 | DT MIDSTREAM INC | DTM | 4,072 | $392,890 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,518 | $392,543 | 0.25% |
| 59 | ISHARES TR | 464287804 | 3,612 | $377,661 | 0.24% |
| 60 | DIMENSIONAL ETF TRUST | 25434V724 | 8,666 | $357,126 | 0.22% |
| 61 | SPDR SER TR | 78468R721 | 7,876 | $354,959 | 0.22% |
| 62 | GE VERNOVA INC | GEV | 1,136 | $346,837 | 0.22% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,988 | $338,795 | 0.21% |
| 64 | NETFLIX INC | NFLX | 362 | $337,576 | 0.21% |
| 65 | ALPHABET INC | GOOG | 2,152 | $336,148 | 0.21% |
| 66 | HOME DEPOT INC | HD | 908 | $332,773 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908363 | 622 | $319,652 | 0.20% |
| 68 | ELI LILLY & CO | LLY | 381 | $314,854 | 0.20% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,155 | $312,846 | 0.20% |
| 70 | SPDR SER TR | 78468R663 | 3,234 | $296,660 | 0.19% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 14,300 | $296,010 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908553 | 3,247 | $294,007 | 0.18% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 8,030 | $292,390 | 0.18% |
| 74 | SALESFORCE INC | CRM | 1,081 | $290,097 | 0.18% |
| 75 | VISA INC | V | 820 | $287,377 | 0.18% |
| 76 | SSGA ACTIVE TR | 78470P408 | 5,658 | $287,271 | 0.18% |
| 77 | ABBVIE INC | ABBV | 1,291 | $270,504 | 0.17% |
| 78 | STRYKER CORPORATION | SYK | 680 | $253,130 | 0.16% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 9,125 | $251,576 | 0.16% |
| 80 | COCA COLA CO | KO | 3,509 | $251,300 | 0.16% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,364 | $242,888 | 0.15% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,910 | $240,191 | 0.15% |
| 83 | ISHARES TR | 46434V878 | 4,729 | $239,760 | 0.15% |
| 84 | SHELL PLC | RYDAF | 2,962 | $217,055 | 0.14% |
| 85 | ISHARES TR | 464287705 | 1,779 | $212,942 | 0.13% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,239 | $211,423 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908751 | 945 | $209,449 | 0.13% |
| 88 | MCDONALDS CORP | MCD | 643 | $200,854 | 0.13% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 11,400 | $132,582 | 0.08% |