13F HOLDINGS REPORT

M1 Capital Management LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001976157-26-000001

Total Value

$239.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	80,132	$21.8M	9.09%
2	ISHARES TR	464287309	142,095	$17.5M	7.31%
3	ISHARES TR	464287408	81,145	$17.2M	7.18%
4	SPDR SERIES TRUST	78464A854	150,657	$12.1M	5.04%
5	ISHARES TR	464288877	131,720	$9.4M	3.93%
6	BLACKROCK ETF TRUST	BLK	152,586	$9.3M	3.87%
7	ISHARES TR	46432F339	46,219	$9.2M	3.83%
8	INVESCO QQQ TR	IVZ	11,808	$7.3M	3.03%
9	ISHARES INC	46434G103	93,319	$6.3M	2.62%
10	ZACKS TRUST	98888G105	158,079	$5.5M	2.29%
11	INVESCO EXCHANGE TRADED FD T	IVZ	87,813	$5.2M	2.17%
12	META PLATFORMS INC	META	7,860	$5.2M	2.17%
13	SPDR S&P 500 ETF TR	SPY	7,449	$5.1M	2.12%
14	ISHARES TR	464287465	50,370	$4.8M	2.02%
15	BLACKROCK ETF TRUST	BLK	104,787	$4.0M	1.69%
16	ISHARES TR	464287234	66,256	$3.6M	1.51%
17	ISHARES TR	464287606	35,212	$3.4M	1.42%
18	ISHARES TR	464287705	25,847	$3.4M	1.42%
19	ISHARES TR	464287879	29,361	$3.3M	1.39%
20	ISHARES TR	464287887	23,152	$3.3M	1.36%
21	ISHARES TR	464287200	4,690	$3.2M	1.34%
22	ISHARES TR	46434V613	68,734	$3.2M	1.34%
23	ISHARES TR	464288885	27,273	$3.1M	1.30%
24	INVESCO EXCH TRADED FD TR II	IVZ	24,501	$2.9M	1.22%
25	AMAZON COM INC	AMZN	12,487	$2.9M	1.20%
26	BONDBLOXX ETF TRUST	09789C812	59,282	$2.7M	1.14%
27	NVIDIA CORPORATION	NVDA	14,562	$2.7M	1.13%
28	ISHARES TR	464287721	12,676	$2.5M	1.06%
29	ZACKS TRUST	98888G204	65,820	$2.4M	1.02%
30	ISHARES TR	464288869	15,309	$2.4M	1.01%
31	MICROSOFT CORP	MSFT	4,982	$2.4M	1.01%
32	SCHWAB STRATEGIC TR	808524839	102,858	$2.4M	1.00%
33	TESLA INC	TSLA	4,754	$2.1M	0.89%
34	BLACKROCK ETF TRUST	BLK	64,185	$2.1M	0.89%
35	ALPHABET INC	GOOG	5,762	$1.8M	0.75%
36	SELECT SECTOR SPDR TR	81369Y886	41,527	$1.8M	0.74%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,434	$1.7M	0.72%
38	ZACKS TRUST	98888G808	51,421	$1.5M	0.64%
39	PALANTIR TECHNOLOGIES INC	PLTR	7,808	$1.4M	0.58%
40	GE AEROSPACE	369604301	4,226	$1.3M	0.54%
41	ISHARES TR	46432F842	14,285	$1.3M	0.53%
42	WORLD GOLD TR	GLDW	14,778	$1.3M	0.53%
43	ISHARES TR	46435G672	24,841	$1.2M	0.52%
44	ISHARES TR	464288588	12,363	$1.2M	0.49%
45	WALMART INC	WMT	10,323	$1.2M	0.48%
46	DTE ENERGY CO	DTK	7,720	$995,790	0.42%
47	PEPSICO INC	PEP	6,848	$982,825	0.41%
48	BROADCOM INC	AVGO	2,813	$973,437	0.41%
49	ADVANCED MICRO DEVICES INC	AMD	4,487	$960,958	0.40%
50	SCHWAB STRATEGIC TR	808524706	29,155	$954,810	0.40%
51	ISHARES TR	464287226	8,594	$858,369	0.36%
52	BLACKROCK ETF TRUST II	BLK	16,143	$851,884	0.36%
53	VANGUARD INDEX FDS	922908769	2,512	$842,264	0.35%
54	ISHARES TR	464287168	5,757	$812,582	0.34%
55	EXXON MOBIL CORP	XOM	6,347	$763,850	0.32%
56	GE VERNOVA INC	GEV	1,136	$742,695	0.31%
57	JPMORGAN CHASE & CO	VYLD	2,248	$724,351	0.30%
58	ISHARES TR	464287655	2,610	$642,600	0.27%
59	COSTCO WHSL CORP NEW	22160K105	685	$590,725	0.25%
60	ELI LILLY & CO	LLY	548	$588,633	0.25%
61	ALPHABET INC	GOOG	1,781	$558,849	0.23%
62	SPDR GOLD TR	GLD	1,353	$536,009	0.22%
63	MASTERCARD INCORPORATED	MA	905	$516,646	0.22%
64	DT MIDSTREAM INC	DTM	4,095	$490,145	0.20%
65	CATERPILLAR INC	CAT	844	$483,502	0.20%
66	ZACKS TRUST	98888G881	18,142	$481,186	0.20%
67	ISHARES TR	464287499	4,828	$464,766	0.19%
68	DIMENSIONAL ETF TRUST	25434V401	6,231	$462,153	0.19%
69	SPDR SERIES TRUST	78464A763	3,257	$453,253	0.19%
70	VANGUARD INDEX FDS	922908629	1,523	$441,957	0.18%
71	VANGUARD SCOTTSDALE FDS	92206C714	4,753	$438,702	0.18%
72	ISHARES TR	464287671	2,601	$436,836	0.18%
73	VANGUARD TAX-MANAGED FDS	921943858	6,718	$419,658	0.18%
74	NETFLIX INC	NFLX	4,346	$407,481	0.17%
75	VISA INC	V	1,140	$399,820	0.17%
76	SOFI TECHNOLOGIES INC	SOFI	15,050	$394,009	0.16%
77	VANGUARD INDEX FDS	922908363	617	$386,939	0.16%
78	DIMENSIONAL ETF TRUST	25434V724	8,227	$383,296	0.16%
79	ABBVIE INC	ABBV	1,672	$382,026	0.16%
80	VANGUARD SCOTTSDALE FDS	92206C771	7,750	$364,870	0.15%
81	ISHARES TR	464287804	3,007	$361,328	0.15%
82	AMERICAN CENTY ETF TR	025072604	4,629	$356,508	0.15%
83	SPDR SERIES TRUST	78464A375	10,347	$349,832	0.15%
84	SPDR SERIES TRUST	78468R721	7,613	$348,012	0.15%
85	SPDR INDEX SHS FDS	78463X889	7,717	$342,705	0.14%
86	ROBINHOOD MKTS INC	770700102	3,017	$341,223	0.14%
87	SHOPIFY INC	SHOP	2,100	$338,037	0.14%
88	AUTOMATIC DATA PROCESSING IN	ADP	1,306	$335,942	0.14%
89	VANGUARD SCOTTSDALE FDS	92206C102	5,712	$335,466	0.14%
90	HOME DEPOT INC	HD	958	$329,648	0.14%
91	SPDR SERIES TRUST	78468R663	3,403	$310,984	0.13%
92	SSGA ACTIVE TR	78470P408	4,975	$309,991	0.13%
93	VIKING THERAPEUTICS INC	VKTX	8,455	$297,447	0.12%
94	GLOBAL X FDS	37960A529	4,524	$293,112	0.12%
95	COCA COLA CO	KO	4,109	$287,289	0.12%
96	VANGUARD INDEX FDS	922908553	3,196	$282,809	0.12%
97	EXPEDIA GROUP INC	EXPE	990	$280,477	0.12%
98	PALO ALTO NETWORKS INC	PANW	1,420	$261,564	0.11%
99	STRYKER CORPORATION	SYK	698	$245,326	0.10%
100	VANGUARD INDEX FDS	922908751	945	$243,641	0.10%
101	AMPHENOL CORP NEW	032095101	1,801	$243,393	0.10%
102	ISHARES TR	46434V878	4,614	$233,376	0.10%
103	PROCTER AND GAMBLE CO	742718109	1,612	$231,016	0.10%
104	NEWMONT CORP	NEMCL	2,313	$230,981	0.10%
105	SHELL PLC	RYDAF	3,133	$230,213	0.10%
106	VANGUARD SCOTTSDALE FDS	92206C409	2,795	$222,845	0.09%
107	SELECT SECTOR SPDR TR	81369Y803	1,542	$222,002	0.09%
108	CHEVRON CORP NEW	CVX	1,441	$219,630	0.09%
109	GOLDMAN SACHS GROUP INC	GSCE	245	$215,355	0.09%
110	MCDONALDS CORP	MCD	671	$205,078	0.09%
111	INVESCO ACTVELY MNGD ETC FD	IVZ	11,634	$154,147	0.06%
112	HYPERSCALE DATA INC	GPUS-PD	20,000	$3,672	0.00%