13F HOLDINGS REPORT
M1 Capital Management LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001976157-25-000004
Total Value
$198.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 150,929 | $16.6M | 8.38% |
| 2 | APPLE INC | AAPL | 80,837 | $16.6M | 8.36% |
| 3 | ISHARES TR | 464287408 | 80,444 | $15.7M | 7.92% |
| 4 | SPDR SERIES TRUST | 78464A854 | 139,615 | $10.1M | 5.12% |
| 5 | ISHARES TR | 46432F339 | 46,040 | $8.4M | 4.24% |
| 6 | ISHARES TR | 464288877 | 131,038 | $8.3M | 4.19% |
| 7 | BLACKROCK ETF TRUST | BLK | 137,632 | $7.5M | 3.78% |
| 8 | INVESCO QQQ TR | IVZ | 12,583 | $6.9M | 3.50% |
| 9 | META PLATFORMS INC | META | 7,398 | $5.5M | 2.75% |
| 10 | ISHARES INC | 46434G103 | 87,591 | $5.3M | 2.65% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,932 | $4.9M | 2.47% |
| 12 | ISHARES TR | 464287465 | 52,372 | $4.7M | 2.36% |
| 13 | ISHARES TR | 464287705 | 29,122 | $3.6M | 1.81% |
| 14 | ISHARES TR | 464287606 | 39,411 | $3.6M | 1.81% |
| 15 | ISHARES TR | 464287234 | 72,913 | $3.5M | 1.77% |
| 16 | ISHARES TR | 464287200 | 5,646 | $3.5M | 1.77% |
| 17 | BLACKROCK ETF TRUST | BLK | 95,909 | $3.4M | 1.72% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,424 | $3.4M | 1.72% |
| 19 | ISHARES TR | 46434V613 | 72,203 | $3.3M | 1.68% |
| 20 | ISHARES TR | 464288885 | 29,616 | $3.3M | 1.67% |
| 21 | ZACKS TRUST | 98888G105 | 88,774 | $2.8M | 1.43% |
| 22 | BONDBLOXX ETF TRUST | 09789C812 | 57,786 | $2.7M | 1.34% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 22,567 | $2.5M | 1.28% |
| 24 | ISHARES TR | 464287721 | 14,306 | $2.5M | 1.25% |
| 25 | AMAZON COM INC | AMZN | 10,997 | $2.4M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 101,422 | $2.4M | 1.19% |
| 27 | ISHARES TR | 464288869 | 17,430 | $2.2M | 1.12% |
| 28 | MICROSOFT CORP | MSFT | 4,270 | $2.1M | 1.07% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 22,449 | $1.8M | 0.92% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,634 | $1.8M | 0.89% |
| 31 | NVIDIA CORPORATION | NVDA | 11,132 | $1.8M | 0.89% |
| 32 | TESLA INC | TSLA | 4,797 | $1.5M | 0.77% |
| 33 | BLACKROCK ETF TRUST | BLK | 49,681 | $1.4M | 0.72% |
| 34 | ZACKS TRUST | 98888G204 | 36,152 | $1.2M | 0.62% |
| 35 | ISHARES TR | 46435G672 | 23,853 | $1.2M | 0.61% |
| 36 | ISHARES TR | 464288588 | 12,131 | $1.1M | 0.57% |
| 37 | GE AEROSPACE | 369604301 | 4,058 | $1.0M | 0.53% |
| 38 | DTE ENERGY CO | DTK | 7,688 | $1.0M | 0.51% |
| 39 | ISHARES TR | 46432F842 | 11,778 | $983,227 | 0.50% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 6,940 | $946,061 | 0.48% |
| 41 | WORLD GOLD TR | GLDW | 13,901 | $910,794 | 0.46% |
| 42 | PEPSICO INC | PEP | 6,664 | $879,915 | 0.44% |
| 43 | WALMART INC | WMT | 8,919 | $872,120 | 0.44% |
| 44 | ALPHABET INC | GOOG | 4,897 | $862,998 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,726 | $828,573 | 0.42% |
| 46 | BROADCOM INC | AVGO | 2,980 | $821,461 | 0.41% |
| 47 | BLACKROCK ETF TRUST II | BLK | 15,029 | $794,132 | 0.40% |
| 48 | ISHARES TR | 464287168 | 5,752 | $763,941 | 0.39% |
| 49 | ZACKS TRUST | 98888G808 | 28,491 | $754,644 | 0.38% |
| 50 | ISHARES TR | 464287655 | 3,215 | $693,813 | 0.35% |
| 51 | EXXON MOBIL CORP | XOM | 6,176 | $665,769 | 0.34% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,233 | $647,369 | 0.33% |
| 53 | GE VERNOVA INC | GEV | 1,136 | $601,234 | 0.30% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $538,527 | 0.27% |
| 55 | ISHARES TR | 464287671 | 3,207 | $482,311 | 0.24% |
| 56 | NETFLIX INC | NFLX | 356 | $476,730 | 0.24% |
| 57 | ISHARES TR | 464287226 | 4,732 | $469,414 | 0.24% |
| 58 | CATERPILLAR INC | CAT | 1,200 | $465,852 | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V401 | 6,778 | $454,262 | 0.23% |
| 60 | MASTERCARD INCORPORATED | MA | 803 | $451,238 | 0.23% |
| 61 | DT MIDSTREAM INC | DTM | 4,081 | $448,490 | 0.23% |
| 62 | ISHARES TR | 464287499 | 4,858 | $446,766 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 14,806 | $446,253 | 0.22% |
| 64 | SPDR SERIES TRUST | 78464A763 | 3,244 | $440,278 | 0.22% |
| 65 | SPDR GOLD TR | GLD | 1,423 | $433,621 | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,518 | $424,736 | 0.21% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $402,770 | 0.20% |
| 68 | ISHARES TR | 464287804 | 3,612 | $394,707 | 0.20% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,684 | $380,874 | 0.19% |
| 70 | ELI LILLY & CO | LLY | 481 | $374,757 | 0.19% |
| 71 | ALPHABET INC | GOOG | 2,112 | $374,615 | 0.19% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,520 | $371,692 | 0.19% |
| 73 | DIMENSIONAL ETF TRUST | 25434V724 | 8,666 | $366,398 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908363 | 622 | $353,315 | 0.18% |
| 75 | SPDR SERIES TRUST | 78468R721 | 7,671 | $342,676 | 0.17% |
| 76 | HOME DEPOT INC | HD | 917 | $336,209 | 0.17% |
| 77 | SALESFORCE INC | CRM | 1,191 | $324,774 | 0.16% |
| 78 | SPDR SERIES TRUST | 78468R663 | 3,502 | $321,210 | 0.16% |
| 79 | VISA INC | V | 887 | $314,929 | 0.16% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 7,724 | $312,746 | 0.16% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,939 | $308,921 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908553 | 3,259 | $290,287 | 0.15% |
| 83 | SSGA ACTIVE TR | 78470P408 | 5,081 | $279,066 | 0.14% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,354 | $277,083 | 0.14% |
| 85 | STRYKER CORPORATION | SYK | 698 | $276,150 | 0.14% |
| 86 | ABBVIE INC | ABBV | 1,477 | $274,155 | 0.14% |
| 87 | COCA COLA CO | KO | 3,778 | $267,315 | 0.13% |
| 88 | SHOPIFY INC | SHOP | 2,160 | $249,156 | 0.13% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,912 | $248,132 | 0.13% |
| 90 | ISHARES TR | 46434V878 | 4,729 | $239,808 | 0.12% |
| 91 | ROBINHOOD MKTS INC | 770700102 | 2,523 | $236,228 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908751 | 945 | $223,834 | 0.11% |
| 93 | SHELL PLC | RYDAF | 3,133 | $220,595 | 0.11% |
| 94 | SOFI TECHNOLOGIES INC | SOFI | 11,300 | $205,773 | 0.10% |