M1 Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, M1 Capital Management LLC held in its portfolio 108 assets valued at $239,608,846 (i.e. $239.61M).
The most valuable assets in the portfolio included: APPLE INC ($21.79M), ISHARES TR ($17.52M), and ISHARES TR ($17.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
M1 Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 80132 | 21784601 | COM |
| ISHARES TR | 142095 | 17514578 | S&P 500 GRWT ETF |
| ISHARES TR | 81145 | 17208493 | S&P 500 VAL ETF |
| SPDR SERIES TRUST | 175277 | 13547806 | STATE STREET SPD |
| ISHARES TR | 131720 | 9406121 | EAFE VALUE ETF |
| BLACKROCK ETF TRUST | 152586 | 9278768 | ISHARES US EQUIT |
| ISHARES TR | 46219 | 9180058 | MSCI USA QLT FCT |
| INVESCO QQQ TR | 11808 | 7254061 | UNIT SER 1 |
| ISHARES INC | 93319 | 6272917 | CORE MSCI EMKT |
| ZACKS TRUST | 158079 | 5494826 | EARNGS CONSTANT |
| INVESCO EXCHANGE TRADED FD T | 87813 | 5205569 | S&P 500 TOP 50 |
| META PLATFORMS INC | 7860 | 5188442 | CL A |
| SPDR S&P 500 ETF TR | 7449 | 5079785 | TR UNIT |
| ISHARES TR | 50370 | 4836989 | MSCI EAFE ETF |
| BLACKROCK ETF TRUST | 104787 | 4040588 | ISHARES US THEMA |
| ISHARES TR | 66256 | 3624866 | MSCI EMG MKT ETF |
| ISHARES TR | 35212 | 3411332 | S&P MC 400GR ETF |
| ISHARES TR | 25847 | 3401193 | S&P MC 400VL ETF |
| ISHARES TR | 29361 | 3338959 | SP SMCP600VL ETF |
| ISHARES TR | 23152 | 3268136 | S&P SML 600 GWT |
| ISHARES TR | 4690 | 3212679 | CORE S&P500 ETF |
| ISHARES TR | 68734 | 3198887 | CORE UNIVRSL USD |
| ISHARES TR | 27273 | 3106926 | EAFE GRWTH ETF |
| INVESCO EXCH TRADED FD TR II | 24501 | 2923435 | S&P 500 MOMNTM |
| AMAZON COM INC | 12487 | 2882235 | COM |
| BONDBLOXX ETF TRUST | 59282 | 2740014 | BLOOMBERG TEN YR |
| NVIDIA CORPORATION | 14562 | 2715781 | COM |
| ISHARES TR | 12676 | 2531167 | U.S. TECH ETF |
| ZACKS TRUST | 65820 | 2434682 | SMALL/MID CAP |
| ISHARES TR | 15309 | 2414274 | MICRO-CAP ETF |
| MICROSOFT CORP | 4982 | 2409237 | COM |
| SCHWAB STRATEGIC TR | 102858 | 2403780 | US AGGREGATE B |
| TESLA INC | 4754 | 2137969 | COM |
| BLACKROCK ETF TRUST | 64185 | 2137352 | ISHARES A I INNO |
| ALPHABET INC | 5762 | 1803431 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 41527 | 1772792 | STATE STREET UTI |
| BERKSHIRE HATHAWAY INC DEL | 3434 | 1726100 | CL B NEW |
| ZACKS TRUST | 51421 | 1532346 | FOCUS GROWTH ETF |
| PALANTIR TECHNOLOGIES INC | 7808 | 1387872 | CL A |
| GE AEROSPACE | 4226 | 1301868 | COM NEW |
| ISHARES TR | 14285 | 1277931 | CORE MSCI EAFE |
| WORLD GOLD TR | 14778 | 1261639 | SPDR GLD MINIS |
| ISHARES TR | 24841 | 1242285 | CORE INTL AGGR |
| ISHARES TR | 12363 | 1177173 | MBS ETF |
| WALMART INC | 10323 | 1150059 | COM |
| DTE ENERGY CO | 7720 | 995790 | COM |
| PEPSICO INC | 6848 | 982825 | COM |
| BROADCOM INC | 2813 | 973437 | COM |
| ADVANCED MICRO DEVICES INC | 4487 | 960958 | COM |
| SCHWAB STRATEGIC TR | 29155 | 954810 | EMRG MKTEQ ETF |
| ISHARES TR | 8594 | 858369 | CORE US AGGBD ET |
| BLACKROCK ETF TRUST II | 16143 | 851884 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 2512 | 842264 | TOTAL STK MKT |
| ISHARES TR | 5757 | 812582 | SELECT DIVID ETF |
| EXXON MOBIL CORP | 6347 | 763850 | COM |
| GE VERNOVA INC | 1136 | 742695 | COM |
| JPMORGAN CHASE & CO | 2248 | 724351 | COM |
| ISHARES TR | 2610 | 642600 | RUSSELL 2000 ETF |
| COSTCO WHSL CORP NEW | 685 | 590725 | COM |
| ELI LILLY & CO | 548 | 588633 | COM |
| ALPHABET INC | 1781 | 558849 | CAP STK CL C |
| SPDR GOLD TR | 1353 | 536009 | GOLD SHS |
| MASTERCARD INCORPORATED | 905 | 516646 | CL A |
| DT MIDSTREAM INC | 4095 | 490145 | COMMON STOCK |
| CATERPILLAR INC | 844 | 483502 | COM |
| ZACKS TRUST | 18142 | 481186 | QUALITY INTERNAT |
| ISHARES TR | 4828 | 464766 | RUS MID CAP ETF |
| DIMENSIONAL ETF TRUST | 6231 | 462153 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 1523 | 441957 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 4753 | 438702 | VNG RUS1000VAL |
| ISHARES TR | 2601 | 436836 | CORE S&P US GWT |
| VANGUARD TAX-MANAGED FDS | 6718 | 419658 | VAN FTSE DEV MKT |
| NETFLIX INC | 4346 | 407481 | COM |
| VISA INC | 1140 | 399820 | COM CL A |
| SOFI TECHNOLOGIES INC | 15050 | 394009 | COM |
| VANGUARD INDEX FDS | 617 | 386939 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 8227 | 383296 | US MKTWIDE VALUE |
| ABBVIE INC | 1672 | 382026 | COM |
| VANGUARD SCOTTSDALE FDS | 7750 | 364870 | MTG-BKD SECS ETF |
| ISHARES TR | 3007 | 361328 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 4629 | 356508 | AVANTIS EMGMKT |
| SPDR INDEX SHS FDS | 7717 | 342705 | PORTFOLIO DEVLPD |
| ROBINHOOD MKTS INC | 3017 | 341223 | COM CL A |
| SHOPIFY INC | 2100 | 338037 | CL A SUB VTG SHS |
| AUTOMATIC DATA PROCESSING IN | 1306 | 335942 | COM |
| VANGUARD SCOTTSDALE FDS | 5712 | 335466 | SHORT TERM TREAS |
| HOME DEPOT INC | 958 | 329648 | COM |
| SSGA ACTIVE TR | 4975 | 309991 | STATE STREET US |
| VIKING THERAPEUTICS INC | 8455 | 297447 | COM |
| GLOBAL X FDS | 4524 | 293112 | DEFENSE TECH ETF |
| COCA COLA CO | 4109 | 287289 | COM |
| VANGUARD INDEX FDS | 3196 | 282809 | REAL ESTATE ETF |
| EXPEDIA GROUP INC | 990 | 280477 | COM NEW |
| PALO ALTO NETWORKS INC | 1420 | 261564 | COM |
| STRYKER CORPORATION | 698 | 245326 | COM |
| VANGUARD INDEX FDS | 945 | 243641 | SMALL CP ETF |
| AMPHENOL CORP NEW | 1801 | 243393 | CL A |
| ISHARES TR | 4614 | 233376 | ULTRA SHORT DUR |
| PROCTER AND GAMBLE CO | 1612 | 231016 | COM |
| NEWMONT CORP | 2313 | 230981 | COM |
| SHELL PLC | 3133 | 230213 | SPON ADS |
| VANGUARD SCOTTSDALE FDS | 2795 | 222845 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 1542 | 222002 | STATE STREET TEC |
| CHEVRON CORP NEW | 1441 | 219630 | COM |
| GOLDMAN SACHS GROUP INC | 245 | 215355 | COM |
| MCDONALDS CORP | 671 | 205078 | COM |
| INVESCO ACTVELY MNGD ETC FD | 11634 | 154147 | OPTIMUM YIELD |
| HYPERSCALE DATA INC | 20000 | 3672 | COM SHS |
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