M1 Capital Management LLC
Q4 2025 13F Holdings
- Locationtroy, MI
- Num holdings
112
- Value ($000)
$239,609
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001976157
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $21.78M | 9 % | 80,132 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $17.51M | 7 % | 142,095 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | $17.21M | 7 % | 81,145 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $12.09M | 5 % | 150,657 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $9.41M | 4 % | 131,720 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $9.28M | 4 % | 152,586 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $9.18M | 4 % | 46,219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.25M | 3 % | 11,808 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $6.27M | 3 % | 93,319 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | $5.49M | 2 % | 158,079 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100