M1 Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $858.4K | 0.4% |
| BLACKROCK ETF TRUST II | $851.9K | 0.4% |
| VANGUARD INDEX FDS | $842.3K | 0.4% |
| ISHARES TR | $812.6K | 0.3% |
| EXXON MOBIL CORP | $763.9K | 0.3% |
| GE Vernova Inc. | $742.7K | 0.3% |
| JPMORGAN CHASE & CO | $724.4K | 0.3% |
| ISHARES TR | $642.6K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $590.7K | 0.2% |
| ELI LILLY & Co | $588.6K | 0.2% |
| Alphabet Inc. | $558.8K | 0.2% |
| SPDR GOLD TR | $536.0K | 0.2% |
| Mastercard Inc | $516.6K | 0.2% |
| DT Midstream, Inc. | $490.1K | 0.2% |
| CATERPILLAR INC | $483.5K | 0.2% |
| ZACKS TRUST | $481.2K | 0.2% |
| ISHARES TR | $464.8K | 0.2% |
| DIMENSIONAL ETF TRUST | $462.2K | 0.2% |
| SPDR SERIES TRUST | $453.3K | 0.2% |
| VANGUARD INDEX FDS | $442.0K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $438.7K | 0.2% |
| ISHARES TR | $436.8K | 0.2% |
| VANGUARD TAX-MANAGED FDS | $419.7K | 0.2% |
| Netflix Inc | $407.5K | 0.2% |
| Visa Inc | $399.8K | 0.2% |
| SoFi Technologies, Inc. | $394.0K | 0.2% |
| VANGUARD INDEX FDS | $386.9K | 0.2% |
| DIMENSIONAL ETF TRUST | $383.3K | 0.2% |
| AbbVie Inc. | $382.0K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $364.9K | 0.2% |
| ISHARES TR | $361.3K | 0.2% |
| AMERICAN CENTY ETF TR | $356.5K | 0.1% |
| SPDR SERIES TRUST | $349.8K | 0.1% |
| SPDR SERIES TRUST | $348.0K | 0.1% |
| SPDR INDEX SHS FDS | $342.7K | 0.1% |
| Robinhood Markets, Inc. | $341.2K | 0.1% |
| SHOPIFY INC | $338.0K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $335.9K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $335.5K | 0.1% |
| HOME DEPOT, INC. | $329.6K | 0.1% |
| SPDR SERIES TRUST | $311.0K | 0.1% |
| SSGA ACTIVE TR | $310.0K | 0.1% |
| Viking Therapeutics Inc | $297.4K | 0.1% |
| GLOBAL X FDS | $293.1K | 0.1% |
| COCA COLA CO | $287.3K | 0.1% |
| VANGUARD INDEX FDS | $282.8K | 0.1% |
| Expedia Group Inc | $280.5K | 0.1% |
| Palo Alto Networks Inc | $261.6K | 0.1% |
| STRYKER CORP | $245.3K | 0.1% |
| VANGUARD INDEX FDS | $243.6K | 0.1% |