M1 Capital Management

M1 Capital Management as of Dec. 31, 2025

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