Institutions / M1 Capital Management LLC
M1 Capital Management LLC
CIK 1976157 · Institution · as of Dec 31, 2025
Portfolio value
$239.61M
Positions
112
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 112 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $21.78M | 9.1% |
| iShares Tr | $17.51M | 7.3% |
| iShares Tr | $17.21M | 7.2% |
| SPDR Series Trust | $12.09M | 5.0% |
| iShares Tr | $9.41M | 3.9% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $9.28M | 3.9% |
| iShares MSCI UAE ETF | $9.18M | 3.8% |
| Invesco Qqq Tr | $7.25M | 3.0% |
| iShares Inc | $6.27M | 2.6% |
| Zacks Trust | $5.49M | 2.3% |
| Invesco Exchange Traded Fd T | $5.21M | 2.2% |
| Meta Platforms Inc | $5.19M | 2.2% |
| SPDR S&P 500 ETF Tr | $5.08M | 2.1% |
| iShares Tr | $4.84M | 2.0% |
| BlackRock ETF Trust | $4.04M | 1.7% |
| iShares Tr | $3.62M | 1.5% |
| iShares Tr | $3.41M | 1.4% |
| iShares MSCI UAE ETF | $3.40M | 1.4% |
| iShares Tr | $3.34M | 1.4% |
| iShares Tr | $3.27M | 1.4% |
| iShares Tr | $3.21M | 1.3% |
| iShares Tr | $3.20M | 1.3% |
| iShares Tr | $3.11M | 1.3% |
| Invesco Exch Traded Fd Tr II | $2.92M | 1.2% |
| Amazon.com Inc | $2.88M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.