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M1 Capital Management LLC

All holdings · as of Dec 31, 2025

112 positions

CompanyClassValueShares% of portfolio
Hyperscale Data, Inc.—$3.7K20,0000.0%
INVESCO ACTVELY MNGD ETC FD—$154.1K11,6340.1%
MCDONALD'S CORP—$205.1K6710.1%
THE GOLDMAN SACHS GROUP, INC.—$215.4K2450.1%
CHEVRON CORP—$219.6K1,4410.1%
SELECT SECTOR SPDR TR—$222.0K1,5420.1%
VANGUARD SCOTTSDALE FDS—$222.8K2,7950.1%
SHELL PLC—$230.2K3,1330.1%
Newmont Corp—$231.0K2,3130.1%
PROCTER & GAMBLE Co—$231.0K1,6120.1%
ISHARES TR—$233.4K4,6140.1%
AMPHENOL CORP /DE—$243.4K1,8010.1%
VANGUARD INDEX FDS—$243.6K9450.1%
STRYKER CORP—$245.3K6980.1%
Palo Alto Networks Inc—$261.6K1,4200.1%
Expedia Group Inc—$280.5K9900.1%
VANGUARD INDEX FDS—$282.8K3,1960.1%
COCA COLA CO—$287.3K4,1090.1%
GLOBAL X FDS—$293.1K4,5240.1%
Viking Therapeutics Inc—$297.4K8,4550.1%
SSGA ACTIVE TR—$310.0K4,9750.1%
SPDR SERIES TRUST—$311.0K3,4030.1%
HOME DEPOT, INC.—$329.6K9580.1%
VANGUARD SCOTTSDALE FDS—$335.5K5,7120.1%
AUTOMATIC DATA PROCESSING INC—$335.9K1,3060.1%
SHOPIFY INC—$338.0K2,1000.1%
Robinhood Markets, Inc.—$341.2K3,0170.1%
SPDR INDEX SHS FDS—$342.7K7,7170.1%
SPDR SERIES TRUST—$348.0K7,6130.1%
SPDR SERIES TRUST—$349.8K10,3470.1%
AMERICAN CENTY ETF TR—$356.5K4,6290.1%
ISHARES TR—$361.3K3,0070.2%
VANGUARD SCOTTSDALE FDS—$364.9K7,7500.2%
AbbVie Inc.—$382.0K1,6720.2%
DIMENSIONAL ETF TRUST—$383.3K8,2270.2%
VANGUARD INDEX FDS—$386.9K6170.2%
SoFi Technologies, Inc.—$394.0K15,0500.2%
Visa Inc—$399.8K1,1400.2%
Netflix Inc—$407.5K4,3460.2%
VANGUARD TAX-MANAGED FDS—$419.7K6,7180.2%
ISHARES TR—$436.8K2,6010.2%
VANGUARD SCOTTSDALE FDS—$438.7K4,7530.2%
VANGUARD INDEX FDS—$442.0K1,5230.2%
SPDR SERIES TRUST—$453.3K3,2570.2%
DIMENSIONAL ETF TRUST—$462.2K6,2310.2%
ISHARES TR—$464.8K4,8280.2%
ZACKS TRUST—$481.2K18,1420.2%
CATERPILLAR INC—$483.5K8440.2%
DT Midstream, Inc.—$490.1K4,0950.2%
Mastercard Inc—$516.6K9050.2%
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