M1 Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 4,629 | 46,807 | +42,178 | 356,508 | 3,771,731 | 1.74% | +3,415,223 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 87,813 | 145,576 | +57,763 | 5,205,569 | 7,941,148 | 3.66% | +2,735,579 |
| ISHARES TR | 81,145 | 92,474 | +11,329 | 17,208,493 | 19,525,815 | 9.00% | +2,317,322 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 64,185 | 131,424 | +67,239 | 2,137,352 | 4,330,420 | 2.00% | +2,193,068 |
| ZACKS TRUST QUALITY INTL ETF | 18,142 | 98,690 | +80,548 | 481,186 | 2,660,682 | 1.23% | +2,179,496 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,524 | 31,135 | +26,611 | 293,112 | 2,205,569 | 1.02% | +1,912,457 |
| INVESCO EXCH TRADED FD TR II | 24,501 | 36,970 | +12,469 | 2,923,435 | 4,144,757 | 1.91% | +1,221,322 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 152,586 | 169,268 | +16,682 | 9,278,768 | 9,848,013 | 4.54% | +569,245 |
| WORLD GOLD TR(GLDM) | 14,778 | 18,973 | +4,195 | 1,261,639 | 1,758,577 | 0.81% | +496,938 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,422 | +8,422 | 0 | 384,458 | 0.18% | +384,458 |
| EXXON MOBIL CORP | 6,347 | 6,402 | +55 | 763,850 | 1,086,178 | 0.50% | +322,328 |
| PHILLIPS 66(PSX) | 0 | 1,626 | +1,626 | 0 | 296,225 | 0.14% | +296,225 |
| MODINE MFG CO(MOD) | 0 | 1,266 | +1,266 | 0 | 274,355 | 0.13% | +274,355 |
| GE VERNOVA INC(GEV) | 1,136 | 1,136 | 0 | 742,695 | 992,033 | 0.46% | +249,338 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,085 | +1,085 | 0 | 211,933 | 0.10% | +211,933 |
| WALMART INC(WMT) | 10,323 | 10,892 | +569 | 1,150,059 | 1,353,641 | 0.62% | +203,582 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 202,234 | 0.09% | +202,234 |
| SCHWAB STRATEGIC TR | 102,858 | 111,307 | +8,449 | 2,403,780 | 2,584,556 | 1.19% | +180,776 |
| ZACKS TRUST SMALL/MID CAP | 65,820 | 70,414 | +4,594 | 2,434,682 | 2,610,246 | 1.20% | +175,564 |
| DTE ENERGY CO(DTB) | 7,720 | 7,945 | +225 | 995,790 | 1,161,689 | 0.54% | +165,899 |
| ISHARES TR | 12,363 | 14,141 | +1,778 | 1,177,173 | 1,342,675 | 0.62% | +165,502 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,527 | 41,638 | +111 | 1,772,792 | 1,910,785 | 0.88% | +137,993 |
| ISHARES TR CORE INTL AGGR | 24,841 | 27,150 | +2,309 | 1,242,285 | 1,358,595 | 0.63% | +116,310 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,613 | 10,009 | +2,396 | 348,012 | 453,817 | 0.21% | +105,805 |
| BLACKROCK ETF TRUST II | 16,143 | 18,417 | +2,274 | 851,884 | 956,399 | 0.44% | +104,515 |
| ISHARES TR | 8,594 | 9,478 | +884 | 858,369 | 940,881 | 0.43% | +82,512 |
| PEPSICO INC(PEP) | 6,848 | 6,854 | +6 | 982,825 | 1,064,358 | 0.49% | +81,533 |
| ISHARES TR | 29,361 | 28,829 | -532 | 3,338,959 | 3,414,822 | 1.57% | +75,863 |
| CHEVRON CORPORATION(CVX) | 1,441 | 1,413 | -28 | 219,630 | 292,363 | 0.13% | +72,733 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,750 | 9,288 | +1,538 | 364,870 | 436,072 | 0.20% | +71,202 |
| ISHARES TR | 5,757 | 5,787 | +30 | 812,582 | 876,155 | 0.40% | +63,573 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,634 | 12,548 | +914 | 154,147 | 217,326 | 0.10% | +63,179 |
| DT MIDSTREAM INC(DTM) | 4,095 | 4,102 | +7 | 490,145 | 552,466 | 0.25% | +62,321 |
| SHELL PLC(SHEL) | 3,133 | 3,133 | 0 | 230,213 | 291,369 | 0.13% | +61,156 |
| ISHARES TR | 23,152 | 23,000 | -152 | 3,268,136 | 3,328,330 | 1.53% | +60,194 |
| COSTCO WHOLESALE CORPORATION(COST) | 685 | 653 | -32 | 590,725 | 650,717 | 0.30% | +59,992 |
| ISHARES TR | 66,256 | 64,874 | -1,382 | 3,624,866 | 3,684,194 | 1.70% | +59,328 |
| NETFLIX INC.(NFLX) | 4,346 | 4,811 | +465 | 407,481 | 462,578 | 0.21% | +55,097 |
| SCHWAB STRATEGIC TR | 29,155 | 30,358 | +1,203 | 954,810 | 1,000,280 | 0.46% | +45,470 |
| SSGA ACTIVE TR STATE STREET US | 4,975 | 6,082 | +1,107 | 309,991 | 351,165 | 0.16% | +41,174 |
| CATERPILLAR INC(CAT) | 844 | 732 | -112 | 483,502 | 518,593 | 0.24% | +35,091 |
| ISHARES TR | 35,212 | 34,183 | -1,029 | 3,411,332 | 3,439,501 | 1.59% | +28,169 |
| VANGUARD INDEX FDS | 2,512 | 2,711 | +199 | 842,264 | 869,779 | 0.40% | +27,515 |
| SPDR GOLD TR(GLD) | 1,353 | 1,310 | -43 | 536,009 | 563,465 | 0.26% | +27,456 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,347 | 11,178 | +831 | 349,832 | 374,910 | 0.17% | +25,078 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,712 | 6,155 | +443 | 335,466 | 360,314 | 0.17% | +24,848 |
| SPDR SERIES TRUST ST STR SP DIV | 3,257 | 3,263 | +6 | 453,253 | 476,207 | 0.22% | +22,954 |
| COCA COLA CO(KO) | 4,109 | 4,039 | -70 | 287,289 | 307,197 | 0.14% | +19,908 |
| ZACKS TRUST FOCUS GROWTH ETF | 51,421 | 56,276 | +4,855 | 1,532,346 | 1,551,347 | 0.71% | +19,001 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,795 | 2,994 | +199 | 222,845 | 237,334 | 0.11% | +14,489 |
| ISHARES TR | 3,007 | 3,007 | 0 | 361,328 | 373,745 | 0.17% | +12,417 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,753 | 4,786 | +33 | 438,702 | 448,640 | 0.21% | +9,938 |
| PROCTER & GAMBLE CO(PG) | 1,612 | 1,666 | +54 | 231,016 | 240,637 | 0.11% | +9,621 |
| ISHARES TR | 4,828 | 4,828 | 0 | 464,766 | 469,400 | 0.22% | +4,634 |
| BROADCOM INC(AVGO) | 2,813 | 3,159 | +346 | 973,437 | 977,845 | 0.45% | +4,408 |
| VANGUARD INDEX FDS | 945 | 945 | 0 | 243,641 | 247,391 | 0.11% | +3,750 |
| MCDONALDS CORP(MCD) | 671 | 671 | 0 | 205,078 | 208,540 | 0.10% | +3,462 |
| VANGUARD INDEX FDS | 3,196 | 3,210 | +14 | 282,809 | 284,700 | 0.13% | +1,891 |
| ISHARES TR ULTRA SHORT DUR | 4,614 | 4,614 | 0 | 233,376 | 233,561 | 0.11% | +185 |
| HYPERSCALE DATA INC | 20,000 | 20,000 | 0 | 3,672 | 3,008 | 0.00% | -664 |
| VIKING THERAPEUTICS INC(VKTX) | 8,455 | 9,108 | +653 | 297,447 | 296,374 | 0.14% | -1,073 |
| VANGUARD INDEX FDS | 1,523 | 1,525 | +2 | 441,957 | 437,902 | 0.20% | -4,055 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,542 | 1,637 | +95 | 222,002 | 217,557 | 0.10% | -4,445 |
| VANGUARD INDEX FDS | 617 | 634 | +17 | 386,939 | 378,847 | 0.17% | -8,092 |
| ABBVIE INC(ABBV) | 1,672 | 1,716 | +44 | 382,026 | 373,263 | 0.17% | -8,763 |
| HOME DEPOT INC(HD) | 958 | 971 | +13 | 329,648 | 319,352 | 0.15% | -10,296 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 240 | -5 | 215,355 | 203,038 | 0.09% | -12,317 |
| ISHARES TR | 2,610 | 2,541 | -69 | 642,600 | 630,143 | 0.29% | -12,457 |
| NVIDIA CORPORATION(NVDA) | 14,562 | 15,492 | +930 | 2,715,781 | 2,701,775 | 1.25% | -14,006 |
| VANGUARD TAX-MANAGED FDS | 6,718 | 6,318 | -400 | 419,658 | 404,842 | 0.19% | -14,816 |
| STRYKER CORPORATION(SYK) | 698 | 698 | 0 | 245,326 | 229,356 | 0.11% | -15,970 |
| ELI LILLY & CO(LLY) | 548 | 619 | +71 | 588,633 | 569,302 | 0.26% | -19,331 |
| AMPHENOL CORP | 1,801 | 1,766 | -35 | 243,393 | 223,098 | 0.10% | -20,295 |
| PALO ALTO NETWORKS INC(PANW) | 1,420 | 1,465 | +45 | 261,564 | 234,869 | 0.11% | -26,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,487 | 4,559 | +72 | 960,958 | 927,458 | 0.43% | -33,500 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,227 | 7,193 | -1,034 | 383,296 | 348,573 | 0.16% | -34,723 |
| ISHARES TR | 2,601 | 2,532 | -69 | 436,836 | 392,777 | 0.18% | -44,059 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 59,282 | 58,682 | -600 | 2,740,014 | 2,691,157 | 1.24% | -48,857 |
| ALPHABET INC(GOOG) | 1,781 | 1,776 | -5 | 558,849 | 509,449 | 0.23% | -49,400 |
| EXPEDIA GROUP INC(EXPE) | 990 | 990 | 0 | 280,477 | 228,581 | 0.11% | -51,896 |
| VISA INC(V) | 1,140 | 1,142 | +2 | 399,820 | 345,177 | 0.16% | -54,643 |
| ALPHABET INC(GOOG) | 5,762 | 6,071 | +309 | 1,803,431 | 1,745,807 | 0.80% | -57,624 |
| JPMORGAN CHASE & CO(JPM) | 2,248 | 2,248 | 0 | 724,351 | 661,315 | 0.30% | -63,036 |
| AUTOMATIC DATA PROCESSING IN | 1,306 | 1,308 | +2 | 335,942 | 265,759 | 0.12% | -70,183 |
| MASTERCARD INCORPORATED(MA) | 905 | 865 | -40 | 516,646 | 432,206 | 0.20% | -84,440 |
| SHOPIFY INC(SHOP) | 2,100 | 2,100 | 0 | 338,037 | 249,102 | 0.11% | -88,935 |
| ISHARES TR | 15,309 | 14,556 | -753 | 2,414,274 | 2,323,344 | 1.07% | -90,930 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 104,787 | 109,022 | +4,235 | 4,040,588 | 3,948,791 | 1.82% | -91,797 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,403 | 2,270 | -1,133 | 310,984 | 208,008 | 0.10% | -102,976 |
| GE AEROSPACE(GE) | 4,226 | 4,210 | -16 | 1,301,868 | 1,194,803 | 0.55% | -107,065 |
| ROBINHOOD MKTS INC(HOOD) | 3,017 | 3,277 | +260 | 341,223 | 227,096 | 0.10% | -114,127 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,231 | 4,858 | -1,373 | 462,153 | 344,481 | 0.16% | -117,672 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,050 | 16,800 | +1,750 | 394,009 | 266,784 | 0.12% | -127,225 |
| BERKSHIRE HATHAWAY INC DEL | 3,434 | 3,287 | -147 | 1,726,100 | 1,575,130 | 0.73% | -150,970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,808 | 8,448 | +640 | 1,387,872 | 1,235,773 | 0.57% | -152,099 |
| ISHARES TR | 4,690 | 4,643 | -47 | 3,212,679 | 3,033,150 | 1.40% | -179,529 |
| SPDR SERIES TRUST ST STR P500ETF | 150,657 | 155,342 | +4,685 | 12,085,725 | 11,889,906 | 5.48% | -195,819 |
| AMAZON COM INC(AMZN) | 12,487 | 12,793 | +306 | 2,882,235 | 2,664,385 | 1.23% | -217,850 |
| NEWMONT CORP(NEM) | 2,313 | 0 | -2,313 | 230,981 | 0 | — | -230,981 |
| ZACKS TRUST EARNGS CONSTANT | 158,079 | 153,384 | -4,695 | 5,494,826 | 5,188,989 | 2.39% | -305,837 |