Fund HoldingsM1 Capital Management LLC

Total Portfolio Value
$216.99M
Total Bought
$23.01M
Total Sold
$42.23M
Net Transaction
-$19.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR4,62946,807+42,1783573,7721.74%+3,415
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
87,813145,576+57,7635,2067,9413.66%+2,736
ISHARES TR81,14592,474+11,32917,20819,5269.00%+2,317
BLACKROCK ETF TRUST
ISHA I IN TE ETF
64,185131,424+67,2392,1374,3302.00%+2,193
ZACKS TRUST
QUALITY INTL ETF
18,14298,690+80,5484812,6611.23%+2,179
GLOBAL X FDS
DEFENSE TECH ETF
4,52431,135+26,6112932,2061.02%+1,912
INVESCO EXCH TRADED FD TR II24,50136,970+12,4692,9234,1451.91%+1,221
BLACKROCK ETF TRUST
ISHARES US EQUIT
152,586169,268+16,6829,2799,8484.54%+569
WORLD GOLD TR(GLDM)14,77818,973+4,1951,2621,7590.81%+497
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,422+8,42203840.18%+384
EXXON MOBIL CORP6,3476,402+557641,0860.50%+322
PHILLIPS 66(PSX)01,626+1,62602960.14%+296
MODINE MFG CO(MOD)01,266+1,26602740.13%+274
GE VERNOVA INC(GEV)1,1361,13607439920.46%+249
GENERAC HLDGS INC(GNRC)01,085+1,08502120.10%+212
WALMART INC(WMT)10,32310,892+5691,1501,3540.62%+204
ISHARES TR02,153+2,15302020.09%+202
SCHWAB STRATEGIC TR102,858111,307+8,4492,4042,5851.19%+181
ZACKS TRUST
SMALL/MID CAP
65,82070,414+4,5942,4352,6101.20%+176
DTE ENERGY CO(DTB)7,7207,945+2259961,1620.54%+166
ISHARES TR12,36314,141+1,7781,1771,3430.62%+166
SELECT SECTOR SPDR TR
ST STR UTIL ETF
41,52741,638+1111,7731,9110.88%+138
ISHARES TR
CORE INTL AGGR
24,84127,150+2,3091,2421,3590.63%+116
SPDR SERIES TRUST
ST STR NUVEE ETF
7,61310,009+2,3963484540.21%+106
BLACKROCK ETF TRUST II16,14318,417+2,2748529560.44%+105
ISHARES TR8,5949,478+8848589410.43%+83
PEPSICO INC(PEP)6,8486,854+69831,0640.49%+82
ISHARES TR028,829+28,82903,4151.57%+3,415
CHEVRON CORPORATION(CVX)1,4411,413-282202920.13%+73
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
7,7509,288+1,5383654360.20%+71
ISHARES TR5,7575,787+308138760.40%+64
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,63412,548+9141542170.10%+63
DT MIDSTREAM INC(DTM)4,0954,102+74905520.25%+62
SHELL PLC(SHEL)3,1333,13302302910.13%+61
ISHARES TR023,000+23,00003,3281.53%+3,328
COSTCO WHOLESALE CORPORATION(COST)685653-325916510.30%+60
ISHARES TR66,25664,874-1,3823,6253,6841.70%+59
NETFLIX INC.(NFLX)4,3464,811+4654074630.21%+55
SCHWAB STRATEGIC TR29,15530,358+1,2039551,0000.46%+45
SSGA ACTIVE TR
STATE STREET US
4,9756,082+1,1073103510.16%+41
CATERPILLAR INC(CAT)844732-1124845190.24%+35
ISHARES TR034,183+34,18303,4401.59%+3,440
VANGUARD INDEX FDS2,5122,711+1998428700.40%+28
SPDR GOLD TR(GLD)1,3531,310-435365630.26%+27
SPDR SERIES TRUST
ST INTER BD ETF
10,34711,178+8313503750.17%+25
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,7126,155+4433353600.17%+25
SPDR SERIES TRUST
ST STR SP DIV
3,2573,263+64534760.22%+23
COCA COLA CO(KO)4,1094,039-702873070.14%+20
ZACKS TRUST
FOCUS GROWTH ETF
51,42156,276+4,8551,5321,5510.71%+19
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7952,994+1992232370.11%+14
ISHARES TR3,0073,00703613740.17%+12
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,7534,786+334394490.21%+10
PROCTER & GAMBLE CO(PG)1,6121,666+542312410.11%+10
ISHARES TR4,8284,82804654690.22%+5
BROADCOM INC(AVGO)2,8133,159+3469739780.45%+4
VANGUARD INDEX FDS94594502442470.11%+4
MCDONALDS CORP(MCD)67167102052090.10%+3
VANGUARD INDEX FDS3,1963,210+142832850.13%+2
ISHARES TR
ULTRA SHORT DUR
4,6144,61402332340.11%0
HYPERSCALE DATA INC20,00020,0000430.00%-1
VIKING THERAPEUTICS INC(VKTX)8,4559,108+6532972960.14%-1
VANGUARD INDEX FDS1,5231,525+24424380.20%-4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5421,637+952222180.10%-4
VANGUARD INDEX FDS617634+173873790.17%-8
ABBVIE INC(ABBV)1,6721,716+443823730.17%-9
HOME DEPOT INC(HD)958971+133303190.15%-10
GOLDMAN SACHS GROUP INC(GS)245240-52152030.09%-12
ISHARES TR02,541+2,54106300.29%+630
NVIDIA CORPORATION(NVDA)14,56215,492+9302,7162,7021.25%-14
VANGUARD TAX-MANAGED FDS6,7186,318-4004204050.19%-15
STRYKER CORPORATION(SYK)69869802452290.11%-16
ELI LILLY & CO(LLY)548619+715895690.26%-19
AMPHENOL CORP1,8011,766-352432230.10%-20
PALO ALTO NETWORKS INC(PANW)1,4201,465+452622350.11%-27
ADVANCED MICRO DEVICES INC(AMD)4,4874,559+729619270.43%-33
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,2277,193-1,0343833490.16%-35
ISHARES TR2,6012,532-694373930.18%-44
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
59,28258,682-6002,7402,6911.24%-49
ALPHABET INC(GOOG)1,7811,776-55595090.23%-49
EXPEDIA GROUP INC(EXPE)99099002802290.11%-52
VISA INC(V)1,1401,142+24003450.16%-55
ALPHABET INC(GOOG)5,7626,071+3091,8031,7460.80%-58
JPMORGAN CHASE & CO(JPM)2,2482,24807246610.30%-63
AUTOMATIC DATA PROCESSING IN1,3061,308+23362660.12%-70
MASTERCARD INCORPORATED(MA)905865-405174320.20%-84
SHOPIFY INC(SHOP)2,1002,10003382490.11%-89
ISHARES TR15,30914,556-7532,4142,3231.07%-91
BLACKROCK ETF TRUST
ISHA US THEM ETF
104,787109,022+4,2354,0413,9491.82%-92
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,4032,270-1,1333112080.10%-103
GE AEROSPACE(GE)4,2264,210-161,3021,1950.55%-107
ROBINHOOD MKTS INC(HOOD)3,0173,277+2603412270.10%-114
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,2314,858-1,3734623440.16%-118
SOFI TECHNOLOGIES INC(SOFI)15,05016,800+1,7503942670.12%-127
BERKSHIRE HATHAWAY INC DEL3,4343,287-1471,7261,5750.73%-151
PALANTIR TECHNOLOGIES INC(PLTR)7,8088,448+6401,3881,2360.57%-152
ISHARES TR04,643+4,64303,0331.40%+3,033
SPDR SERIES TRUST
ST STR P500ETF
150,657155,342+4,68512,08611,8905.48%-196
AMAZON COM INC(AMZN)12,48712,793+3062,8822,6641.23%-218
NEWMONT CORP(NEM)2,3130-2,3132310-231
ZACKS TRUST
EARNGS CONSTANT
158,079153,384-4,6955,4955,1892.39%-306
Page 1 of 1