M1 Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 46,807 | +46,807 | 0 | 3,771,731 | — | +3,771,731 |
| INVESCO EXCHANGE TRADED FD T | 0 | 145,576 | +145,576 | 0 | 7,941,148 | — | +7,941,148 |
| ISHARES TR | 0 | 92,474 | +92,474 | 0 | 19,525,815 | — | +19,525,815 |
| BLACKROCK ETF TRUST | 0 | 131,424 | +131,424 | 0 | 4,330,420 | — | +4,330,420 |
| ZACKS TRUST | 0 | 98,690 | +98,690 | 0 | 2,660,682 | — | +2,660,682 |
| GLOBAL X FDS | 0 | 31,135 | +31,135 | 0 | 2,205,569 | — | +2,205,569 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,970 | +36,970 | 0 | 4,144,757 | — | +4,144,757 |
| BLACKROCK ETF TRUST | 0 | 169,268 | +169,268 | 0 | 9,848,013 | — | +9,848,013 |
| WORLD GOLD TR | 0 | 18,973 | +18,973 | 0 | 1,758,577 | — | +1,758,577 |
| SPDR INDEX SHS FDS | 0 | 8,422 | +8,422 | 0 | 384,458 | — | +384,458 |
| EXXON MOBIL CORP | 0 | 6,402 | +6,402 | 0 | 1,086,178 | — | +1,086,178 |
| PHILLIPS 66 | 0 | 1,626 | +1,626 | 0 | 296,225 | — | +296,225 |
| MODINE MFG CO | 0 | 1,266 | +1,266 | 0 | 274,355 | — | +274,355 |
| GE VERNOVA INC | 0 | 1,136 | +1,136 | 0 | 992,033 | — | +992,033 |
| GENERAC HLDGS INC | 0 | 1,085 | +1,085 | 0 | 211,933 | — | +211,933 |
| WALMART INC | 0 | 10,892 | +10,892 | 0 | 1,353,641 | — | +1,353,641 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 202,234 | — | +202,234 |
| SCHWAB STRATEGIC TR | 0 | 111,307 | +111,307 | 0 | 2,584,556 | — | +2,584,556 |
| ZACKS TRUST | 0 | 70,414 | +70,414 | 0 | 2,610,246 | — | +2,610,246 |
| DTE ENERGY CO | 0 | 7,945 | +7,945 | 0 | 1,161,689 | — | +1,161,689 |
| ISHARES TR | 0 | 14,141 | +14,141 | 0 | 1,342,675 | — | +1,342,675 |
| SELECT SECTOR SPDR TR | 0 | 41,638 | +41,638 | 0 | 1,910,785 | — | +1,910,785 |
| ISHARES TR | 0 | 27,150 | +27,150 | 0 | 1,358,595 | — | +1,358,595 |
| SPDR SERIES TRUST | 0 | 10,009 | +10,009 | 0 | 453,817 | — | +453,817 |
| BLACKROCK ETF TRUST II | 0 | 18,417 | +18,417 | 0 | 956,399 | — | +956,399 |
| ISHARES TR | 0 | 9,478 | +9,478 | 0 | 940,881 | — | +940,881 |
| PEPSICO INC | 0 | 6,854 | +6,854 | 0 | 1,064,358 | — | +1,064,358 |
| ISHARES TR | 0 | 28,829 | +28,829 | 0 | 3,414,822 | — | +3,414,822 |
| CHEVRON CORPORATION | 0 | 1,413 | +1,413 | 0 | 292,363 | — | +292,363 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,288 | +9,288 | 0 | 436,072 | — | +436,072 |
| ISHARES TR | 0 | 5,787 | +5,787 | 0 | 876,155 | — | +876,155 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 12,548 | +12,548 | 0 | 217,326 | — | +217,326 |
| DT MIDSTREAM INC | 0 | 4,102 | +4,102 | 0 | 552,466 | — | +552,466 |
| SHELL PLC | 0 | 3,133 | +3,133 | 0 | 291,369 | — | +291,369 |
| ISHARES TR | 0 | 23,000 | +23,000 | 0 | 3,328,330 | — | +3,328,330 |
| COSTCO WHOLESALE CORPORATION | 0 | 653 | +653 | 0 | 650,717 | — | +650,717 |
| ISHARES TR | 0 | 64,874 | +64,874 | 0 | 3,684,194 | — | +3,684,194 |
| NETFLIX INC. | 0 | 4,811 | +4,811 | 0 | 462,578 | — | +462,578 |
| SCHWAB STRATEGIC TR | 0 | 30,358 | +30,358 | 0 | 1,000,280 | — | +1,000,280 |
| SSGA ACTIVE TR | 0 | 6,082 | +6,082 | 0 | 351,165 | — | +351,165 |
| CATERPILLAR INC | 0 | 732 | +732 | 0 | 518,593 | — | +518,593 |
| ISHARES TR | 0 | 34,183 | +34,183 | 0 | 3,439,501 | — | +3,439,501 |
| VANGUARD INDEX FDS | 0 | 2,711 | +2,711 | 0 | 869,779 | — | +869,779 |
| SPDR GOLD TR | 0 | 1,310 | +1,310 | 0 | 563,465 | — | +563,465 |
| SPDR SERIES TRUST | 0 | 11,178 | +11,178 | 0 | 374,910 | — | +374,910 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,155 | +6,155 | 0 | 360,314 | — | +360,314 |
| SPDR SERIES TRUST | 0 | 3,263 | +3,263 | 0 | 476,207 | — | +476,207 |
| COCA COLA CO | 0 | 4,039 | +4,039 | 0 | 307,197 | — | +307,197 |
| ZACKS TRUST | 0 | 56,276 | +56,276 | 0 | 1,551,347 | — | +1,551,347 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,994 | +2,994 | 0 | 237,334 | — | +237,334 |
| ISHARES TR | 0 | 3,007 | +3,007 | 0 | 373,745 | — | +373,745 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,786 | +4,786 | 0 | 448,640 | — | +448,640 |
| PROCTER & GAMBLE CO | 0 | 1,666 | +1,666 | 0 | 240,637 | — | +240,637 |
| ISHARES TR | 0 | 4,828 | +4,828 | 0 | 469,400 | — | +469,400 |
| BROADCOM INC | 0 | 3,159 | +3,159 | 0 | 977,845 | — | +977,845 |
| VANGUARD INDEX FDS | 0 | 945 | +945 | 0 | 247,391 | — | +247,391 |
| MCDONALDS CORP | 0 | 671 | +671 | 0 | 208,540 | — | +208,540 |
| VANGUARD INDEX FDS | 0 | 3,210 | +3,210 | 0 | 284,700 | — | +284,700 |
| ISHARES TR | 0 | 4,614 | +4,614 | 0 | 233,561 | — | +233,561 |
| HYPERSCALE DATA INC | 0 | 20,000 | +20,000 | 0 | 3,008 | — | +3,008 |
| VIKING THERAPEUTICS INC | 0 | 9,108 | +9,108 | 0 | 296,374 | — | +296,374 |
| VANGUARD INDEX FDS | 0 | 1,525 | +1,525 | 0 | 437,902 | — | +437,902 |
| SELECT SECTOR SPDR TR | 0 | 1,637 | +1,637 | 0 | 217,557 | — | +217,557 |
| VANGUARD INDEX FDS | 0 | 634 | +634 | 0 | 378,847 | — | +378,847 |
| ABBVIE INC | 0 | 1,716 | +1,716 | 0 | 373,263 | — | +373,263 |
| HOME DEPOT INC | 0 | 971 | +971 | 0 | 319,352 | — | +319,352 |
| GOLDMAN SACHS GROUP INC | 0 | 240 | +240 | 0 | 203,038 | — | +203,038 |
| ISHARES TR | 0 | 2,541 | +2,541 | 0 | 630,143 | — | +630,143 |
| NVIDIA CORPORATION | 0 | 15,492 | +15,492 | 0 | 2,701,775 | — | +2,701,775 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,318 | +6,318 | 0 | 404,842 | — | +404,842 |
| STRYKER CORPORATION | 0 | 698 | +698 | 0 | 229,356 | — | +229,356 |
| ELI LILLY & CO | 0 | 619 | +619 | 0 | 569,302 | — | +569,302 |
| AMPHENOL CORP | 0 | 1,766 | +1,766 | 0 | 223,098 | — | +223,098 |
| PALO ALTO NETWORKS INC | 0 | 1,465 | +1,465 | 0 | 234,869 | — | +234,869 |
| ADVANCED MICRO DEVICES INC | 0 | 4,559 | +4,559 | 0 | 927,458 | — | +927,458 |
| DIMENSIONAL ETF TRUST | 0 | 7,193 | +7,193 | 0 | 348,573 | — | +348,573 |
| ISHARES TR | 0 | 2,532 | +2,532 | 0 | 392,777 | — | +392,777 |
| BONDBLOXX ETF TRUST | 0 | 58,682 | +58,682 | 0 | 2,691,157 | — | +2,691,157 |
| ALPHABET INC | 0 | 1,776 | +1,776 | 0 | 509,449 | — | +509,449 |
| EXPEDIA GROUP INC | 0 | 990 | +990 | 0 | 228,581 | — | +228,581 |
| VISA INC | 0 | 1,142 | +1,142 | 0 | 345,177 | — | +345,177 |
| ALPHABET INC | 0 | 6,071 | +6,071 | 0 | 1,745,807 | — | +1,745,807 |
| JPMORGAN CHASE & CO | 0 | 2,248 | +2,248 | 0 | 661,315 | — | +661,315 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,308 | +1,308 | 0 | 265,759 | — | +265,759 |
| MASTERCARD INCORPORATED | 0 | 865 | +865 | 0 | 432,206 | — | +432,206 |
| SHOPIFY INC | 0 | 2,100 | +2,100 | 0 | 249,102 | — | +249,102 |
| ISHARES TR | 0 | 14,556 | +14,556 | 0 | 2,323,344 | — | +2,323,344 |
| BLACKROCK ETF TRUST | 0 | 109,022 | +109,022 | 0 | 3,948,791 | — | +3,948,791 |
| SPDR SERIES TRUST | 0 | 2,270 | +2,270 | 0 | 208,008 | — | +208,008 |
| GE AEROSPACE | 0 | 4,210 | +4,210 | 0 | 1,194,803 | — | +1,194,803 |
| ROBINHOOD MKTS INC | 0 | 3,277 | +3,277 | 0 | 227,096 | — | +227,096 |
| DIMENSIONAL ETF TRUST | 0 | 4,858 | +4,858 | 0 | 344,481 | — | +344,481 |
| SOFI TECHNOLOGIES INC | 0 | 16,800 | +16,800 | 0 | 266,784 | — | +266,784 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,287 | +3,287 | 0 | 1,575,130 | — | +1,575,130 |
| PALANTIR TECHNOLOGIES INC | 0 | 8,448 | +8,448 | 0 | 1,235,773 | — | +1,235,773 |
| ISHARES TR | 0 | 4,643 | +4,643 | 0 | 3,033,150 | — | +3,033,150 |
| SPDR SERIES TRUST | 0 | 155,342 | +155,342 | 0 | 11,889,906 | — | +11,889,906 |
| AMAZON COM INC | 0 | 12,793 | +12,793 | 0 | 2,664,385 | — | +2,664,385 |
| NEWMONT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZACKS TRUST | 0 | 153,384 | +153,384 | 0 | 5,188,989 | — | +5,188,989 |