13F-HR filed by M1 Capital Management LLC
M1 Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 112 holding rows worth $239,608,846.
- Accession
- 0001976157-26-000001
- Filer
- CIK 1976157
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 112 entries on the cover page, a total value of $239,608,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,608,846 with VALUE read as dollars as filed, 13F file number 028-25467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 80,132 | $21,784,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,095 | $17,514,578 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,145 | $17,208,493 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,657 | $12,085,725 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131,720 | $9,406,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 152,586 | $9,278,768 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,219 | $9,180,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,808 | $7,254,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,319 | $6,272,917 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 158,079 | $5,494,826 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,813 | $5,205,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,860 | $5,188,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,449 | $5,079,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,370 | $4,836,989 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 104,787 | $4,040,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,256 | $3,624,866 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,212 | $3,411,332 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,847 | $3,401,193 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,361 | $3,338,959 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,152 | $3,268,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,690 | $3,212,679 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,734 | $3,198,887 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,273 | $3,106,926 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,501 | $2,923,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,487 | $2,882,235 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 59,282 | $2,740,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,562 | $2,715,781 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,676 | $2,531,167 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 65,820 | $2,434,682 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,309 | $2,414,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,982 | $2,409,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,858 | $2,403,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,754 | $2,137,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 64,185 | $2,137,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,762 | $1,803,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,527 | $1,772,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,434 | $1,726,100 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 51,421 | $1,532,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,808 | $1,387,872 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,226 | $1,301,868 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,285 | $1,277,931 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,778 | $1,261,639 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,841 | $1,242,285 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,363 | $1,177,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,323 | $1,150,059 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,720 | $995,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,848 | $982,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,813 | $973,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,487 | $960,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,155 | $954,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,594 | $858,369 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,143 | $851,884 | dollars as filed | |
| VTI | 922908769 | COM | 2,512 | $842,264 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,757 | $812,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,347 | $763,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,136 | $742,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,248 | $724,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,610 | $642,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $590,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 548 | $588,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,781 | $558,849 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,353 | $536,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 905 | $516,646 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,095 | $490,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 844 | $483,502 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 18,142 | $481,186 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,828 | $464,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,231 | $462,153 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,257 | $453,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,523 | $441,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,753 | $438,702 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,601 | $436,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,718 | $419,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,346 | $407,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,140 | $399,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,050 | $394,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 617 | $386,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,227 | $383,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,672 | $382,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,750 | $364,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,007 | $361,328 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,629 | $356,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,347 | $349,832 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,613 | $348,012 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,717 | $342,705 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,017 | $341,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $338,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,306 | $335,942 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,712 | $335,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 958 | $329,648 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,403 | $310,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,975 | $309,991 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,455 | $297,447 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,524 | $293,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,109 | $287,289 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,196 | $282,809 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 990 | $280,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,420 | $261,564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 698 | $245,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 945 | $243,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,801 | $243,393 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,614 | $233,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,612 | $231,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,313 | $230,981 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,133 | $230,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,795 | $222,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,542 | $222,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,441 | $219,630 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $215,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 671 | $205,078 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,634 | $154,147 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 20,000 | $3,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976157-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |