M1 Capital Management
Latest statistics and disclosures from M1 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVW, IVE, SPYM, EFV, and represent 32.55% of M1 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLG, XLU, DYNF, ZECP, SPYM, QUIZ, BAI, NFLX, AVEM, SMIZ.
- Started 8 new stock positions in GPUS, SHLD, VCSH, NEM, QUIZ, AVEM, GS, VKTX.
- Reduced shares in these 10 stocks: QUAL, IVV, IEFA, IVW, EFV, EFG, IYW, QQQ, IJS, TSLA.
- Sold out of its position in IBM.
- M1 Capital Management was a net buyer of stock by $4.1M.
- M1 Capital Management has $240M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001976157
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Portfolio Holdings for M1 Capital Management
M1 Capital Management holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $22M | 80k | 271.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.3 | $18M | 142k | 123.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 7.2 | $17M | 81k | 212.07 |
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| Spdr Series Trust State Street Spd (SPYM) | 5.0 | $12M | +4% | 151k | 80.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $9.4M | -3% | 132k | 71.41 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.9 | $9.3M | +8% | 153k | 60.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $9.2M | -6% | 46k | 198.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $7.3M | -3% | 12k | 614.33 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $6.3M | 93k | 67.22 |
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| Zacks Trust Earngs Constant (ZECP) | 2.3 | $5.5M | +13% | 158k | 34.76 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.2 | $5.2M | +22% | 88k | 59.28 |
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| Meta Platforms Cl A (META) | 2.2 | $5.2M | +2% | 7.9k | 660.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.1M | 7.4k | 681.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $4.8M | -3% | 50k | 96.03 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.7 | $4.0M | +4% | 105k | 38.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.6M | -4% | 66k | 54.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $3.4M | -4% | 35k | 96.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $3.4M | -5% | 26k | 131.59 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $3.3M | -6% | 29k | 113.72 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $3.3M | -5% | 23k | 141.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.2M | -13% | 4.7k | 685.01 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.3 | $3.2M | -2% | 69k | 46.54 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $3.1M | -8% | 27k | 113.92 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $2.9M | +6% | 25k | 119.32 |
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| Amazon (AMZN) | 1.2 | $2.9M | 13k | 230.82 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.1 | $2.7M | 59k | 46.22 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | +6% | 15k | 186.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $2.5M | -9% | 13k | 199.68 |
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| Zacks Trust Small/mid Cap (SMIZ) | 1.0 | $2.4M | +15% | 66k | 36.99 |
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| Ishares Tr Micro-cap Etf (IWC) | 1.0 | $2.4M | -6% | 15k | 157.70 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.4M | +4% | 5.0k | 483.59 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $2.4M | 103k | 23.37 |
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| Tesla Motors (TSLA) | 0.9 | $2.1M | -9% | 4.8k | 449.72 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $2.1M | +21% | 64k | 33.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | +3% | 5.8k | 312.99 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.8M | +85% | 42k | 42.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | -5% | 3.4k | 502.65 |
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| Zacks Trust Focus Growth Etf (GROZ) | 0.6 | $1.5M | +13% | 51k | 29.80 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | 7.8k | 177.75 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 4.2k | 308.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | -26% | 14k | 89.46 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.3M | +6% | 15k | 85.37 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $1.2M | +2% | 25k | 50.01 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.2M | 12k | 95.22 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +5% | 10k | 111.41 |
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| DTE Energy Company (DTE) | 0.4 | $996k | 7.7k | 128.99 |
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| Pepsi (PEP) | 0.4 | $983k | 6.8k | 143.52 |
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| Broadcom (AVGO) | 0.4 | $973k | +3% | 2.8k | 346.05 |
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| Advanced Micro Devices (AMD) | 0.4 | $961k | 4.5k | 214.16 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $955k | +18% | 29k | 32.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $858k | +20% | 8.6k | 99.88 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $852k | +2% | 16k | 52.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $842k | 2.5k | 335.30 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $813k | 5.8k | 141.15 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $764k | 6.3k | 120.35 |
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| Ge Vernova (GEV) | 0.3 | $743k | 1.1k | 653.78 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $724k | 2.2k | 322.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $643k | -17% | 2.6k | 246.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $591k | +6% | 685.00 | 862.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $589k | +2% | 548.00 | 1074.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $559k | 1.8k | 313.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $536k | -4% | 1.4k | 396.16 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $517k | +3% | 905.00 | 570.88 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $490k | 4.1k | 119.69 |
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| Caterpillar (CAT) | 0.2 | $484k | 844.00 | 572.87 |
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| Zacks Trust Quality Internat (QUIZ) | 0.2 | $481k | NEW | 18k | 26.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $465k | 4.8k | 96.26 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $462k | -8% | 6.2k | 74.17 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $453k | 3.3k | 139.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $442k | 1.5k | 290.19 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $439k | +13% | 4.8k | 92.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $437k | -12% | 2.6k | 167.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $420k | 6.7k | 62.47 |
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| Netflix (NFLX) | 0.2 | $408k | +942% | 4.3k | 93.76 |
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| Visa Com Cl A (V) | 0.2 | $400k | +8% | 1.1k | 350.72 |
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| Sofi Technologies (SOFI) | 0.2 | $394k | +18% | 15k | 26.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $387k | 617.00 | 627.13 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $383k | -5% | 8.2k | 46.59 |
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| Abbvie (ABBV) | 0.2 | $382k | +3% | 1.7k | 228.48 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $365k | +22% | 7.8k | 47.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $361k | -13% | 3.0k | 120.16 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $357k | NEW | 4.6k | 77.02 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $350k | +19% | 10k | 33.81 |
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| Spdr Series Trust State Street Spd (TFI) | 0.1 | $348k | +13% | 7.6k | 45.71 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $343k | +2% | 7.7k | 44.41 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $341k | +22% | 3.0k | 113.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $338k | -2% | 2.1k | 160.97 |
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| Automatic Data Processing (ADP) | 0.1 | $336k | 1.3k | 257.23 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $336k | +18% | 5.7k | 58.73 |
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| Home Depot (HD) | 0.1 | $330k | 958.00 | 344.10 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $311k | +2% | 3.4k | 91.39 |
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| Ssga Active Tr State Street Us (XLSR) | 0.1 | $310k | +2% | 5.0k | 62.31 |
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| Viking Therapeutics (VKTX) | 0.1 | $297k | NEW | 8.5k | 35.18 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $293k | NEW | 4.5k | 64.79 |
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| Coca-Cola Company (KO) | 0.1 | $287k | +2% | 4.1k | 69.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $283k | -2% | 3.2k | 88.49 |
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| Expedia Group Com New (EXPE) | 0.1 | $281k | 990.00 | 283.31 |
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| Palo Alto Networks (PANW) | 0.1 | $262k | 1.4k | 184.20 |
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| Stryker Corporation (SYK) | 0.1 | $245k | 698.00 | 351.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $244k | 945.00 | 257.82 |
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| Amphenol Corp Cl A (APH) | 0.1 | $243k | -5% | 1.8k | 135.14 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $233k | 4.6k | 50.58 |
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| Procter & Gamble Company (PG) | 0.1 | $231k | 1.6k | 143.31 |
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| Newmont Mining Corporation (NEM) | 0.1 | $231k | NEW | 2.3k | 99.86 |
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| Shell Spon Ads (SHEL) | 0.1 | $230k | 3.1k | 73.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $223k | NEW | 2.8k | 79.73 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $222k | +100% | 1.5k | 143.97 |
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| Chevron Corporation (CVX) | 0.1 | $220k | +2% | 1.4k | 152.41 |
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| Goldman Sachs (GS) | 0.1 | $215k | NEW | 245.00 | 879.00 |
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| McDonald's Corporation (MCD) | 0.1 | $205k | -9% | 671.00 | 305.63 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $154k | +9% | 12k | 13.25 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $3.7k | NEW | 20k | 0.18 |
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Past Filings by M1 Capital Management
SEC 13F filings are viewable for M1 Capital Management going back to 2024
- M1 Capital Management 2025 Q4 filed Feb. 13, 2026
- M1 Capital Management 2025 Q3 filed Nov. 12, 2025
- M1 Capital Management 2025 Q2 filed July 24, 2025
- M1 Capital Management 2025 Q1 filed May 6, 2025
- M1 Capital Management 2024 Q4 filed March 19, 2025