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 | Value |
|---|---|
AAPLAPPLE INC | $21.8M |
IVWISHARES TR | $17.5M |
IVEISHARES TR | $17.2M |
SPYMSPDR SERIES TRUST | $12.1M |
EFVISHARES TR | $9.4M |
DYNFBLACKROCK ETF TRUST | $9.3M |
QUALISHARES TR | $9.2M |
NDQINVESCO QQQ TR | $7.3M |
IEMGISHARES INC | $6.3M |
ZECPZACKS TRUST | $5.5M |
XLGINVESCO EXCHANGE TRADED FD T | $5.2M |
METAMETA PLATFORMS INC | $5.2M |
SPYSPDR S&P 500 ETF TR | $5.1M |
EFAISHARES TR | $4.8M |
THROBLACKROCK ETF TRUST | $4.0M |
EEMISHARES TR | $3.6M |
IJKISHARES TR | $3.4M |
IJJISHARES TR | $3.4M |
IJSISHARES TR | $3.3M |
IJTISHARES TR | $3.3M |
IVVISHARES TR | $3.2M |
IUSBISHARES TR | $3.2M |
EFGISHARES TR | $3.1M |
KLMNINVESCO EXCH TRADED FD TR II | $2.9M |
AMZNAMAZON COM INC | $2.9M |
XTENBONDBLOXX ETF TRUST | $2.7M |
NVDANVIDIA CORPORATION | $2.7M |
IYWISHARES TR | $2.5M |
SMIZZACKS TRUST | $2.4M |
IWCISHARES TR | $2.4M |
MSFTMICROSOFT CORP | $2.4M |
SCHZSCHWAB STRATEGIC TR | $2.4M |
BAIBLACKROCK ETF TRUST | $2.1M |
TSLATESLA INC | $2.1M |
GOOGLALPHABET INC | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
GROZZACKS TRUST | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
GEGE AEROSPACE | $1.3M |
AQLTISHARES TR | $1.3M |
GLDMWORLD GOLD TR | $1.3M |
IAGGISHARES TR | $1.2M |
MBBISHARES TR | $1.2M |
WMTWALMART INC | $1.1M |
DTEDTE ENERGY CO | $995K |
PEPPEPSICO INC | $982K |
AVGOBROADCOM INC | $973K |
AMDADVANCED MICRO DEVICES INC | $960K |
SCHESCHWAB STRATEGIC TR | $954K |
AGGISHARES TR | $858K |
BINCBLACKROCK ETF TRUST II | $851K |
VTIVANGUARD INDEX FDS | $842K |
AQLTISHARES TR | $812K |
XOMEXXON MOBIL CORP | $763K |
GEVGE VERNOVA INC | $742K |
JPMJPMORGAN CHASE & CO | $724K |
IWMISHARES TR | $642K |
COSTCOSTCO WHSL CORP NEW | $590K |
LLYELI LILLY & CO | $588K |
GOOGALPHABET INC | $558K |
GQ9SPDR GOLD TR | $536K |
MAMASTERCARD INCORPORATED | $516K |
DTMDT MIDSTREAM INC | $490K |
CATCATERPILLAR INC | $483K |
QUIZZACKS TRUST | $481K |
IWRISHARES TR | $464K |
DFUSDIMENSIONAL ETF TRUST | $462K |
SDYSPDR SERIES TRUST | $453K |
VOVANGUARD INDEX FDS | $441K |
VONVVANGUARD SCOTTSDALE FDS | $438K |
IUSGISHARES TR | $436K |
VEAVANGUARD TAX-MANAGED FDS | $419K |
NFLXNETFLIX INC | $407K |
VVISA INC | $399K |
SOFISOFI TECHNOLOGIES INC | $394K |
VOOVANGUARD INDEX FDS | $386K |
DFUVDIMENSIONAL ETF TRUST | $383K |
ABBVABBVIE INC | $382K |
VMBSVANGUARD SCOTTSDALE FDS | $364K |
IJRISHARES TR | $361K |
AVEMAMERICAN CENTY ETF TR | $356K |
SPIBSPDR SERIES TRUST | $349K |
TFISPDR SERIES TRUST | $348K |
SPDWSPDR INDEX SHS FDS | $342K |
HOODROBINHOOD MKTS INC | $341K |
SHOPSHOPIFY INC | $338K |
ADPAUTOMATIC DATA PROCESSING IN | $335K |
VGSHVANGUARD SCOTTSDALE FDS | $335K |
HDHOME DEPOT INC | $329K |
BILSPDR SERIES TRUST | $310K |
XLSRSSGA ACTIVE TR | $309K |
VKTXVIKING THERAPEUTICS INC | $297K |
SHLDGLOBAL X FDS | $293K |
KOCOCA COLA CO | $287K |
VNQVANGUARD INDEX FDS | $282K |
EXPEEXPEDIA GROUP INC | $280K |
PANWPALO ALTO NETWORKS INC | $261K |
SYKSTRYKER CORPORATION | $245K |
VBVANGUARD INDEX FDS | $243K |
Page 1 of 2Next