M1 Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$239.6M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 80,132 | $21.8M | 9.09% | |
| 2 | IVWISHARES TR | 142,095 | $17.5M | 7.31% | |
| 3 | IVEISHARES TR | 81,145 | $17.2M | 7.18% | |
| 4 | SPYMSPDR SERIES TRUST | 150,657 | $12.1M | 5.04% | |
| 5 | EFVISHARES TR | 131,720 | $9.4M | 3.93% | |
| 6 | DYNFBLACKROCK ETF TRUST | 152,586 | $9.3M | 3.87% | |
| 7 | QUALISHARES TR | 46,219 | $9.2M | 3.83% | |
| 8 | NDQINVESCO QQQ TR | 11,808 | $7.3M | 3.03% | |
| 9 | IEMGISHARES INC | 93,319 | $6.3M | 2.62% | |
| 10 | ZECPZACKS TRUST | 158,079 | $5.5M | 2.29% | |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 87,813 | $5.2M | 2.17% | |
| 12 | METAMETA PLATFORMS INC | 7,860 | $5.2M | 2.17% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,449 | $5.1M | 2.12% | |
| 14 | EFAISHARES TR | 50,370 | $4.8M | 2.02% | |
| 15 | THROBLACKROCK ETF TRUST | 104,787 | $4.0M | 1.69% | |
| 16 | EEMISHARES TR | 66,256 | $3.6M | 1.51% | |
| 17 | IJKISHARES TR | 35,212 | $3.4M | 1.42% | |
| 18 | IJJISHARES TR | 25,847 | $3.4M | 1.42% | |
| 19 | IJSISHARES TR | 29,361 | $3.3M | 1.39% | |
| 20 | IJTISHARES TR | 23,152 | $3.3M | 1.36% | |
| 21 | IVVISHARES TR | 4,690 | $3.2M | 1.34% | |
| 22 | IUSBISHARES TR | 68,734 | $3.2M | 1.33% | |
| 23 | EFGISHARES TR | 27,273 | $3.1M | 1.30% | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 24,501 | $2.9M | 1.22% | |
| 25 | AMZNAMAZON COM INC | 12,487 | $2.9M | 1.20% | |
| 26 | XTENBONDBLOXX ETF TRUST | 59,282 | $2.7M | 1.14% | |
| 27 | NVDANVIDIA CORPORATION | 14,562 | $2.7M | 1.13% | |
| 28 | IYWISHARES TR | 12,676 | $2.5M | 1.06% | |
| 29 | SMIZZACKS TRUST | 65,820 | $2.4M | 1.02% | |
| 30 | IWCISHARES TR | 15,309 | $2.4M | 1.01% | |
| 31 | MSFTMICROSOFT CORP | 4,982 | $2.4M | 1.01% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 102,858 | $2.4M | 1.00% | |
| 33 | BAIBLACKROCK ETF TRUST | 64,185 | $2.1M | 0.89% | |
| 34 | TSLATESLA INC | 4,754 | $2.1M | 0.89% | |
| 35 | GOOGLALPHABET INC | 5,762 | $1.8M | 0.75% | |
| 36 | XLUSELECT SECTOR SPDR TR | 41,527 | $1.8M | 0.74% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,434 | $1.7M | 0.72% | |
| 38 | GROZZACKS TRUST | 51,421 | $1.5M | 0.64% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 7,808 | $1.4M | 0.58% | |
| 40 | GEGE AEROSPACE | 4,226 | $1.3M | 0.54% | |
| 41 | AQLTISHARES TR | 14,285 | $1.3M | 0.53% | |
| 42 | GLDMWORLD GOLD TR | 14,778 | $1.3M | 0.53% | |
| 43 | IAGGISHARES TR | 24,841 | $1.2M | 0.52% | |
| 44 | MBBISHARES TR | 12,363 | $1.2M | 0.49% | |
| 45 | WMTWALMART INC | 10,323 | $1.1M | 0.48% | |
| 46 | DTEDTE ENERGY CO | 7,720 | $995K | 0.42% | |
| 47 | PEPPEPSICO INC | 6,848 | $982K | 0.41% | |
| 48 | AVGOBROADCOM INC | 2,813 | $973K | 0.41% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 4,487 | $960K | 0.40% | |
| 50 | SCHESCHWAB STRATEGIC TR | 29,155 | $954K | 0.40% | |
| 51 | AGGISHARES TR | 8,594 | $858K | 0.36% | |
| 52 | BINCBLACKROCK ETF TRUST II | 16,143 | $851K | 0.36% | |
| 53 | VTIVANGUARD INDEX FDS | 2,512 | $842K | 0.35% | |
| 54 | AQLTISHARES TR | 5,757 | $812K | 0.34% | |
| 55 | XOMEXXON MOBIL CORP | 6,347 | $763K | 0.32% | |
| 56 | GEVGE VERNOVA INC | 1,136 | $742K | 0.31% | |
| 57 | JPMJPMORGAN CHASE & CO | 2,248 | $724K | 0.30% | |
| 58 | IWMISHARES TR | 2,610 | $642K | 0.27% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 685 | $590K | 0.25% | |
| 60 | LLYELI LILLY & CO | 548 | $588K | 0.25% | |
| 61 | GOOGALPHABET INC | 1,781 | $558K | 0.23% | |
| 62 | GQ9SPDR GOLD TR | 1,353 | $536K | 0.22% | |
| 63 | MAMASTERCARD INCORPORATED | 905 | $516K | 0.22% | |
| 64 | DTMDT MIDSTREAM INC | 4,095 | $490K | 0.20% | |
| 65 | CATCATERPILLAR INC | 844 | $483K | 0.20% | |
| 66 | QUIZZACKS TRUST | 18,142 | $481K | 0.20% | |
| 67 | IWRISHARES TR | 4,828 | $464K | 0.19% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 6,231 | $462K | 0.19% | |
| 69 | SDYSPDR SERIES TRUST | 3,257 | $453K | 0.19% | |
| 70 | VOVANGUARD INDEX FDS | 1,523 | $441K | 0.18% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 4,753 | $438K | 0.18% | |
| 72 | IUSGISHARES TR | 2,601 | $436K | 0.18% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 6,718 | $419K | 0.17% | |
| 74 | NFLXNETFLIX INC | 4,346 | $407K | 0.17% | |
| 75 | VVISA INC | 1,140 | $399K | 0.17% | |
| 76 | SOFISOFI TECHNOLOGIES INC | 15,050 | $394K | 0.16% | |
| 77 | VOOVANGUARD INDEX FDS | 617 | $386K | 0.16% | |
| 78 | DFUVDIMENSIONAL ETF TRUST | 8,227 | $383K | 0.16% | |
| 79 | ABBVABBVIE INC | 1,672 | $382K | 0.16% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 7,750 | $364K | 0.15% | |
| 81 | IJRISHARES TR | 3,007 | $361K | 0.15% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 4,629 | $356K | 0.15% | |
| 83 | SPIBSPDR SERIES TRUST | 10,347 | $349K | 0.15% | |
| 84 | TFISPDR SERIES TRUST | 7,613 | $348K | 0.15% | |
| 85 | SPDWSPDR INDEX SHS FDS | 7,717 | $342K | 0.14% | |
| 86 | HOODROBINHOOD MKTS INC | 3,017 | $341K | 0.14% | |
| 87 | SHOPSHOPIFY INC | 2,100 | $338K | 0.14% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,306 | $335K | 0.14% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 5,712 | $335K | 0.14% | |
| 90 | HDHOME DEPOT INC | 958 | $329K | 0.14% | |
| 91 | BILSPDR SERIES TRUST | 3,403 | $310K | 0.13% | |
| 92 | XLSRSSGA ACTIVE TR | 4,975 | $309K | 0.13% | |
| 93 | VKTXVIKING THERAPEUTICS INC | 8,455 | $297K | 0.12% | |
| 94 | SHLDGLOBAL X FDS | 4,524 | $293K | 0.12% | |
| 95 | KOCOCA COLA CO | 4,109 | $287K | 0.12% | |
| 96 | VNQVANGUARD INDEX FDS | 3,196 | $282K | 0.12% | |
| 97 | EXPEEXPEDIA GROUP INC | 990 | $280K | 0.12% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,420 | $261K | 0.11% | |
| 99 | SYKSTRYKER CORPORATION | 698 | $245K | 0.10% | |
| 100 | VBVANGUARD INDEX FDS | 945 | $243K | 0.10% |
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