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M1 Capital Management LLC

All holdings · as of Dec 31, 2025

112 positions

CompanyClassValueShares% of portfolio
AMPHENOL CORP /DE$243.4K1,8010.1%
ISHARES TR$233.4K4,6140.1%
PROCTER & GAMBLE Co$231.0K1,6120.1%
Newmont Corp$231.0K2,3130.1%
SHELL PLC$230.2K3,1330.1%
VANGUARD SCOTTSDALE FDS$222.8K2,7950.1%
SELECT SECTOR SPDR TR$222.0K1,5420.1%
CHEVRON CORP$219.6K1,4410.1%
THE GOLDMAN SACHS GROUP, INC.$215.4K2450.1%
MCDONALD'S CORP$205.1K6710.1%
INVESCO ACTVELY MNGD ETC FD$154.1K11,6340.1%
Hyperscale Data, Inc.$3.7K20,0000.0%
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