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, SPLG, QUAL, and represent 32.56% of M1 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJS, IJT, ZECP, SMIZ, IEFA, QUAL, GROZ, NVDA, XLG, SPLG.
- Started 12 new stock positions in IBM, PDBC, VGSH, EXPE, IJT, VMBS, SPIB, MCD, IJS, APH. XLK, CVX.
- Reduced shares in these 10 stocks: IVW, SPY, , IJJ, IJK, QQQ, EEM, CAT, IWC, IVV.
- Sold out of its position in CRM.
- M1 Capital Management was a net buyer of stock by $15M.
- M1 Capital Management has $232M in assets under management (AUM), dropping by 16.76%.
- Central Index Key (CIK): 0001976157
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Portfolio Holdings for M1 Capital Management
M1 Capital Management holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $21M | 81k | 254.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $18M | -4% | 145k | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 7.1 | $17M | 80k | 206.51 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.9 | $11M | +3% | 144k | 78.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $9.6M | +6% | 49k | 194.50 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.0 | $9.2M | +3% | 136k | 67.83 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $8.3M | +2% | 141k | 59.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $7.3M | -2% | 12k | 600.35 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $6.0M | +4% | 92k | 65.92 |
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| Meta Platforms Cl A (META) | 2.4 | $5.6M | +3% | 7.7k | 734.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.9M | -6% | 7.4k | 666.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $4.9M | 52k | 93.37 |
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| Zacks Trust Earngs Constant (ZECP) | 2.0 | $4.7M | +57% | 140k | 33.62 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.8 | $4.1M | +9% | 72k | 57.52 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.6 | $3.8M | +4% | 100k | 37.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $3.7M | -5% | 69k | 53.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.6M | -4% | 5.4k | 669.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $3.5M | -6% | 37k | 95.89 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $3.5M | -6% | 27k | 129.72 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $3.5M | NEW | 32k | 110.59 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $3.5M | NEW | 25k | 141.50 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $3.4M | 30k | 113.88 |
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| Ishares Tr Core Total Usd (IUSB) | 1.4 | $3.3M | 71k | 46.71 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $2.8M | 23k | 121.06 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $2.7M | -2% | 14k | 195.86 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.2 | $2.7M | 59k | 46.63 |
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| Amazon (AMZN) | 1.2 | $2.7M | +11% | 12k | 219.57 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | +23% | 14k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.5M | +11% | 4.8k | 518.00 |
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| Ishares Tr Micro-cap Etf (IWC) | 1.1 | $2.4M | -6% | 16k | 149.09 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $2.4M | 102k | 23.47 |
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| Tesla Motors (TSLA) | 1.0 | $2.3M | +9% | 5.3k | 444.72 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.9 | $2.1M | +58% | 57k | 37.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.0M | 22k | 87.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 3.6k | 502.74 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.8 | $1.8M | +6% | 53k | 34.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | +64% | 19k | 87.31 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | +11% | 7.7k | 182.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | +14% | 5.6k | 243.12 |
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| Zacks Trust Focus Growth Etf (GROZ) | 0.6 | $1.3M | +59% | 45k | 29.34 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.3M | +2% | 4.2k | 300.85 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $1.2M | 24k | 51.23 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.2M | 12k | 95.15 |
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| DTE Energy Company (DTE) | 0.5 | $1.1M | 7.7k | 141.42 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.1M | 14k | 76.45 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | +10% | 9.8k | 103.06 |
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| Pepsi (PEP) | 0.4 | $962k | +2% | 6.8k | 140.44 |
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| Broadcom (AVGO) | 0.4 | $896k | -8% | 2.7k | 329.94 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $835k | +4% | 16k | 53.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $831k | -7% | 2.5k | 328.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $824k | +66% | 25k | 33.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $812k | 5.7k | 142.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $768k | 3.2k | 241.95 |
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| Advanced Micro Devices (AMD) | 0.3 | $722k | +66% | 4.5k | 161.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $714k | +50% | 7.1k | 100.25 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $709k | 2.2k | 315.43 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $705k | 6.3k | 112.75 |
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| Ge Vernova (GEV) | 0.3 | $699k | 1.1k | 615.06 |
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| Costco Wholesale Corporation (COST) | 0.3 | $596k | +18% | 644.00 | 925.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $506k | 1.4k | 355.35 |
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| Netflix (NFLX) | 0.2 | $500k | +17% | 417.00 | 1198.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $496k | +8% | 872.00 | 568.81 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $491k | 6.8k | 72.44 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $488k | -7% | 3.0k | 164.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $469k | 4.9k | 96.54 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $462k | 4.1k | 113.07 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $455k | 3.3k | 140.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $447k | 1.5k | 293.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $427k | -16% | 1.8k | 243.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $415k | -3% | 3.5k | 118.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $407k | +10% | 533.00 | 763.44 |
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| Caterpillar (CAT) | 0.2 | $403k | -29% | 844.00 | 477.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $403k | +3% | 6.7k | 59.92 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $387k | 8.7k | 44.69 |
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| Automatic Data Processing (ADP) | 0.2 | $383k | 1.3k | 293.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $382k | 623.00 | 612.38 |
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| Home Depot (HD) | 0.2 | $381k | +2% | 941.00 | 405.19 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $375k | +43% | 4.2k | 89.37 |
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| Abbvie (ABBV) | 0.2 | $373k | +9% | 1.6k | 231.51 |
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| Visa Com Cl A (V) | 0.2 | $358k | +18% | 1.0k | 341.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $353k | -2% | 2.5k | 143.18 |
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| Sofi Technologies (SOFI) | 0.1 | $336k | +12% | 13k | 26.42 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $321k | -2% | 7.5k | 42.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $321k | 2.2k | 148.61 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $307k | -12% | 6.7k | 45.57 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $305k | -5% | 3.3k | 91.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $300k | 3.3k | 91.43 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $297k | NEW | 6.3k | 46.96 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $295k | NEW | 8.7k | 33.89 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $289k | -4% | 4.9k | 59.61 |
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| Palo Alto Networks (PANW) | 0.1 | $285k | +3% | 1.4k | 203.62 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $284k | NEW | 4.8k | 58.85 |
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| Coca-Cola Company (KO) | 0.1 | $266k | +6% | 4.0k | 66.32 |
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| Stryker Corporation (SYK) | 0.1 | $258k | 698.00 | 369.67 |
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| Procter & Gamble Company (PG) | 0.1 | $248k | -16% | 1.6k | 153.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $240k | 945.00 | 254.15 |
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| Amphenol Corp Cl A (APH) | 0.1 | $236k | NEW | 1.9k | 123.75 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $234k | -2% | 4.6k | 50.75 |
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| McDonald's Corporation (MCD) | 0.1 | $226k | NEW | 743.00 | 303.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $224k | 3.1k | 71.53 |
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| Chevron Corporation (CVX) | 0.1 | $217k | NEW | 1.4k | 155.29 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $217k | NEW | 771.00 | 281.86 |
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| Expedia Group Com New (EXPE) | 0.1 | $212k | NEW | 990.00 | 213.75 |
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| International Business Machines (IBM) | 0.1 | $202k | NEW | 715.00 | 282.05 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $143k | NEW | 11k | 13.43 |
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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 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