13F HOLDINGS REPORT
M1 Capital Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001976157-25-000008
Total Value
$231.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,902 | $20.6M | 8.89% |
| 2 | ISHARES TR | 464287309 | 144,887 | $17.5M | 7.55% |
| 3 | ISHARES TR | 464287408 | 79,803 | $16.5M | 7.11% |
| 4 | SPDR SERIES TRUST | 78464A854 | 144,029 | $11.3M | 4.87% |
| 5 | ISHARES TR | 46432F339 | 49,230 | $9.6M | 4.13% |
| 6 | ISHARES TR | 464288877 | 135,974 | $9.2M | 3.98% |
| 7 | BLACKROCK ETF TRUST | BLK | 140,812 | $8.3M | 3.60% |
| 8 | INVESCO QQQ TR | IVZ | 12,209 | $7.3M | 3.16% |
| 9 | ISHARES INC | 46434G103 | 91,568 | $6.0M | 2.61% |
| 10 | META PLATFORMS INC | META | 7,655 | $5.6M | 2.43% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,387 | $4.9M | 2.12% |
| 12 | ISHARES TR | 464287465 | 52,054 | $4.9M | 2.10% |
| 13 | ZACKS TRUST | 98888G105 | 139,609 | $4.7M | 2.03% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,828 | $4.1M | 1.78% |
| 15 | BLACKROCK ETF TRUST | BLK | 100,033 | $3.8M | 1.63% |
| 16 | ISHARES TR | 464287234 | 69,220 | $3.7M | 1.60% |
| 17 | ISHARES TR | 464287200 | 5,416 | $3.6M | 1.56% |
| 18 | ISHARES TR | 464287606 | 36,986 | $3.5M | 1.53% |
| 19 | ISHARES TR | 464287705 | 27,324 | $3.5M | 1.53% |
| 20 | ISHARES TR | 464287879 | 31,458 | $3.5M | 1.50% |
| 21 | ISHARES TR | 464287887 | 24,505 | $3.5M | 1.50% |
| 22 | ISHARES TR | 464288885 | 29,853 | $3.4M | 1.47% |
| 23 | ISHARES TR | 46434V613 | 70,806 | $3.3M | 1.43% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 22,996 | $2.8M | 1.20% |
| 25 | ISHARES TR | 464287721 | 14,007 | $2.7M | 1.18% |
| 26 | BONDBLOXX ETF TRUST | 09789C812 | 58,705 | $2.7M | 1.18% |
| 27 | AMAZON COM INC | AMZN | 12,297 | $2.7M | 1.17% |
| 28 | NVIDIA CORPORATION | NVDA | 13,732 | $2.6M | 1.11% |
| 29 | MICROSOFT CORP | MSFT | 4,768 | $2.5M | 1.07% |
| 30 | ISHARES TR | 464288869 | 16,370 | $2.4M | 1.05% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 102,399 | $2.4M | 1.04% |
| 32 | TESLA INC | TSLA | 5,271 | $2.3M | 1.01% |
| 33 | ZACKS TRUST | 98888G204 | 57,178 | $2.1M | 0.92% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 22,401 | $2.0M | 0.84% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,634 | $1.8M | 0.79% |
| 36 | BLACKROCK ETF TRUST | BLK | 52,944 | $1.8M | 0.78% |
| 37 | ISHARES TR | 46432F842 | 19,319 | $1.7M | 0.73% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 7,704 | $1.4M | 0.61% |
| 39 | ALPHABET INC | GOOG | 5,593 | $1.4M | 0.59% |
| 40 | ZACKS TRUST | 98888G808 | 45,337 | $1.3M | 0.57% |
| 41 | GE AEROSPACE | 369604301 | 4,155 | $1.3M | 0.54% |
| 42 | ISHARES TR | 46435G672 | 24,258 | $1.2M | 0.54% |
| 43 | ISHARES TR | 464288588 | 12,277 | $1.2M | 0.50% |
| 44 | DTE ENERGY CO | DTK | 7,705 | $1.1M | 0.47% |
| 45 | WORLD GOLD TR | GLDW | 13,903 | $1.1M | 0.46% |
| 46 | WALMART INC | WMT | 9,823 | $1.0M | 0.44% |
| 47 | PEPSICO INC | PEP | 6,848 | $961,733 | 0.42% |
| 48 | BROADCOM INC | AVGO | 2,715 | $895,777 | 0.39% |
| 49 | BLACKROCK ETF TRUST II | BLK | 15,687 | $835,176 | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,533 | $831,319 | 0.36% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 24,701 | $824,272 | 0.36% |
| 52 | ISHARES TR | 464287168 | 5,715 | $812,090 | 0.35% |
| 53 | ISHARES TR | 464287655 | 3,176 | $768,441 | 0.33% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 4,465 | $722,409 | 0.31% |
| 55 | ISHARES TR | 464287226 | 7,124 | $714,181 | 0.31% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,246 | $708,456 | 0.31% |
| 57 | EXXON MOBIL CORP | XOM | 6,253 | $705,044 | 0.30% |
| 58 | GE VERNOVA INC | GEV | 1,136 | $698,708 | 0.30% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 644 | $596,106 | 0.26% |
| 60 | SPDR GOLD TR | GLD | 1,423 | $505,656 | 0.22% |
| 61 | NETFLIX INC | NFLX | 417 | $499,950 | 0.22% |
| 62 | MASTERCARD INCORPORATED | MA | 872 | $496,002 | 0.21% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 6,778 | $490,998 | 0.21% |
| 64 | ISHARES TR | 464287671 | 2,968 | $488,354 | 0.21% |
| 65 | ISHARES TR | 464287499 | 4,858 | $469,014 | 0.20% |
| 66 | DT MIDSTREAM INC | DTM | 4,088 | $462,222 | 0.20% |
| 67 | SPDR SERIES TRUST | 78464A763 | 3,250 | $455,150 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,523 | $447,318 | 0.19% |
| 69 | ALPHABET INC | GOOG | 1,755 | $427,398 | 0.18% |
| 70 | ISHARES TR | 464287804 | 3,493 | $415,021 | 0.18% |
| 71 | ELI LILLY & CO | LLY | 533 | $406,912 | 0.18% |
| 72 | CATERPILLAR INC | CAT | 844 | $402,715 | 0.17% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,718 | $402,528 | 0.17% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 8,666 | $387,284 | 0.17% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $383,311 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908363 | 623 | $381,513 | 0.16% |
| 77 | HOME DEPOT INC | HD | 941 | $381,284 | 0.16% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,192 | $374,639 | 0.16% |
| 79 | ABBVIE INC | ABBV | 1,612 | $373,187 | 0.16% |
| 80 | VISA INC | V | 1,048 | $357,766 | 0.15% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 2,466 | $353,082 | 0.15% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 12,700 | $335,534 | 0.14% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 7,512 | $321,440 | 0.14% |
| 84 | SHOPIFY INC | SHOP | 2,160 | $320,998 | 0.14% |
| 85 | SPDR SERIES TRUST | 78468R721 | 6,726 | $306,519 | 0.13% |
| 86 | SPDR SERIES TRUST | 78468R663 | 3,318 | $304,457 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908553 | 3,285 | $300,360 | 0.13% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,324 | $296,975 | 0.13% |
| 89 | SPDR SERIES TRUST | 78464A375 | 8,693 | $294,606 | 0.13% |
| 90 | SSGA ACTIVE TR | 78470P408 | 4,855 | $289,420 | 0.12% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,398 | $284,661 | 0.12% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,819 | $283,598 | 0.12% |
| 93 | COCA COLA CO | KO | 4,010 | $265,932 | 0.11% |
| 94 | STRYKER CORPORATION | SYK | 698 | $258,030 | 0.11% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,612 | $247,684 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908751 | 945 | $240,174 | 0.10% |
| 97 | AMPHENOL CORP NEW | 032095101 | 1,904 | $235,620 | 0.10% |
| 98 | ISHARES TR | 46434V878 | 4,614 | $234,161 | 0.10% |
| 99 | MCDONALDS CORP | MCD | 743 | $225,790 | 0.10% |
| 100 | SHELL PLC | RYDAF | 3,133 | $224,103 | 0.10% |
| 101 | CHEVRON CORP NEW | CVX | 1,400 | $217,409 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 771 | $217,314 | 0.09% |
| 103 | EXPEDIA GROUP INC | EXPE | 990 | $211,613 | 0.09% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 715 | $201,666 | 0.09% |
| 105 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,650 | $143,027 | 0.06% |