M1 Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
M1 Capital Management LLC 13F Holdings
CIK 0001976157 · TROY, MI
As of Sep 30, 2025, M1 Capital Management LLC reported
105 positions worth $231.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 80,902 | $20.6M | 8.89% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 144,887 |
|
7.5M7.55% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 79,803 |
6.5M | 7.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 144,029 |
1.3M | 4.87% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 49,230 | $9.6M | 4.13% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 135,974 | $9.2M | 3.98% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 140,812 | $8.3M | 3.60% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,209 | $7.3M | 3.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 91,568 | $6.0M | 2.61% |
| META PLATFORMS INC | META | Communication Services | 7,655 | $5.6M | 2.43% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,387 | $4.9M | 2.12% |
| ISHARES MSCI EAFE ETF | EFA | — | 52,054 | $4.9M | 2.10% |
| Zacks Earnings Consistent ETF | ZECP | — | 139,609 | $4.7M | 2.03% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 71,828 | $4.1M | 1.78% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 100,033 | $3.8M | 1.63% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 69,220 | $3.7M | 1.60% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,416 | $3.6M | 1.56% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 36,986 | $3.5M | 1.53% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 27,324 | $3.5M | 1.53% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 31,458 | $3.5M | 1.50% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 24,505 | $3.5M | 1.50% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 29,853 | $3.4M | 1.47% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 70,806 | $3.3M | 1.43% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 22,996 | $2.8M | 1.20% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 14,007 | $2.7M | 1.18% |