M1 Capital Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| BONDBLOXX ETF TRUST | $2.74M | 1.1% |
| NVIDIA Corp | $2.72M | 1.1% |
| ISHARES TR | $2.53M | 1.1% |
| ZACKS TRUST | $2.43M | 1.0% |
| ISHARES TR | $2.41M | 1.0% |
| MICROSOFT CORP | $2.41M | 1.0% |
| SCHWAB STRATEGIC TR | $2.40M | 1.0% |
| Tesla Inc | $2.14M | 0.9% |
| BLACKROCK ETF TRUST | $2.14M | 0.9% |
| Alphabet Inc. | $1.80M | 0.8% |
| SELECT SECTOR SPDR TR | $1.77M | 0.7% |
| Warren E. Buffett | $1.73M | 0.7% |
| ZACKS TRUST | $1.53M | 0.6% |
| Palantir Technologies Inc | $1.39M | 0.6% |
| GENERAL ELECTRIC CO | $1.30M | 0.5% |
| ISHARES TR | $1.28M | 0.5% |
| WORLD GOLD TR | $1.26M | 0.5% |
| ISHARES TR | $1.24M | 0.5% |
| ISHARES TR | $1.18M | 0.5% |
| Walmart Inc. | $1.15M | 0.5% |
| DTE ENERGY CO | $995.8K | 0.4% |
| PEPSICO INC | $982.8K | 0.4% |
| Broadcom Inc. | $973.4K | 0.4% |
| ADVANCED MICRO DEVICES INC | $961.0K | 0.4% |
| SCHWAB STRATEGIC TR | $954.8K | 0.4% |