M1 Capital Management Llc Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q4 2025
  • Location
    troy, MI
  • CIK
    0001976157
  • All SEC filings

Q4 2025 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

112

$239.61M
AAPL, IVW, IVE, KRE
13F-HR
Feb 13, 2026
000197615726000001

105

$231.65M
AAPL, IVW, IVE, KRE
13F-HR
Nov 12, 2025
000197615725000008

94

$198.4M
IVW, AAPL, IVE, KRE
13F-HR
Jul 24, 2025
000197615725000004

89

$159.92M
AAPL, KRE, IVW, IVE
13F-HR
May 6, 2025
000197615725000003

86

$185.14M
AAPL, KRE, IVW, IVE
13F-HR
Mar 19, 2025
000197615725000002