M1 Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,837 | 80,902 | +65 | 16,585,393 | 20,600,112 | 8.89% | +4,014,719 |
| ISHARES TR | 0 | 31,458 | +31,458 | 0 | 3,478,966 | 1.50% | +3,478,966 |
| ISHARES TR | 0 | 24,505 | +24,505 | 0 | 3,467,458 | 1.50% | +3,467,458 |
| ZACKS TRUST | 88,774 | 139,609 | +50,835 | 2,832,778 | 4,693,655 | 2.03% | +1,860,877 |
| ISHARES TR | 46,040 | 49,230 | +3,190 | 8,417,036 | 9,575,274 | 4.13% | +1,158,238 |
| SPDR SERIES TRUST | 139,615 | 144,029 | +4,414 | 10,148,589 | 11,283,250 | 4.87% | +1,134,661 |
| ZACKS TRUST | 36,152 | 57,178 | +21,026 | 1,225,191 | 2,135,598 | 0.92% | +910,407 |
| ISHARES TR | 131,038 | 135,974 | +4,936 | 8,318,300 | 9,223,125 | 3.98% | +904,825 |
| ISHARES TR | 150,929 | 144,887 | -6,042 | 16,617,331 | 17,490,733 | 7.55% | +873,402 |
| BLACKROCK ETF TRUST | 137,632 | 140,812 | +3,180 | 7,495,439 | 8,336,070 | 3.60% | +840,631 |
| TESLA INC(TSLA) | 4,797 | 5,271 | +474 | 1,523,815 | 2,344,119 | 1.01% | +820,304 |
| NVIDIA CORPORATION(NVDA) | 11,132 | 13,732 | +2,600 | 1,758,678 | 2,562,049 | 1.11% | +803,371 |
| ISHARES INC | 87,591 | 91,568 | +3,977 | 5,258,109 | 6,036,186 | 2.61% | +778,077 |
| ISHARES TR | 80,444 | 79,803 | -641 | 15,720,286 | 16,480,021 | 7.11% | +759,735 |
| INVESCO EXCHANGE TRADED FD T | 65,424 | 71,828 | +6,404 | 3,408,590 | 4,131,547 | 1.78% | +722,957 |
| ISHARES TR | 11,778 | 19,319 | +7,541 | 983,227 | 1,686,742 | 0.73% | +703,515 |
| ZACKS TRUST | 28,491 | 45,337 | +16,846 | 754,644 | 1,329,984 | 0.57% | +575,340 |
| ALPHABET INC(GOOG) | 4,897 | 5,593 | +696 | 862,998 | 1,359,760 | 0.59% | +496,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,940 | 7,704 | +764 | 946,061 | 1,405,364 | 0.61% | +459,303 |
| INVESCO QQQ TR | 12,583 | 12,209 | -374 | 6,941,104 | 7,329,635 | 3.16% | +388,531 |
| SCHWAB STRATEGIC TR | 14,806 | 24,701 | +9,895 | 446,253 | 824,272 | 0.36% | +378,019 |
| BLACKROCK ETF TRUST | 49,681 | 52,944 | +3,263 | 1,433,297 | 1,808,567 | 0.78% | +375,270 |
| BLACKROCK ETF TRUST | 95,909 | 100,033 | +4,124 | 3,412,442 | 3,787,249 | 1.63% | +374,807 |
| MICROSOFT CORP(MSFT) | 4,270 | 4,768 | +498 | 2,124,128 | 2,469,834 | 1.07% | +345,706 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,684 | 4,465 | +1,781 | 380,874 | 722,409 | 0.31% | +341,535 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,324 | +6,324 | 0 | 296,975 | 0.13% | +296,975 |
| SPDR SERIES TRUST | 0 | 8,693 | +8,693 | 0 | 294,606 | 0.13% | +294,606 |
| AMAZON COM INC(AMZN) | 10,997 | 12,297 | +1,300 | 2,412,618 | 2,700,039 | 1.17% | +287,421 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,819 | +4,819 | 0 | 283,598 | 0.12% | +283,598 |
| ISHARES TR | 14,306 | 14,007 | -299 | 2,478,840 | 2,743,459 | 1.18% | +264,619 |
| INVESCO EXCH TRADED FD TR II | 22,567 | 22,996 | +429 | 2,538,110 | 2,783,896 | 1.20% | +245,786 |
| ISHARES TR | 4,732 | 7,124 | +2,392 | 469,414 | 714,181 | 0.31% | +244,767 |
| AMPHENOL CORP NEW | 0 | 1,904 | +1,904 | 0 | 235,620 | 0.10% | +235,620 |
| MCDONALDS CORP(MCD) | 0 | 743 | +743 | 0 | 225,790 | 0.10% | +225,790 |
| CHEVRON CORP NEW(CVX) | 0 | 1,400 | +1,400 | 0 | 217,409 | 0.09% | +217,409 |
| SELECT SECTOR SPDR TR | 0 | 771 | +771 | 0 | 217,314 | 0.09% | +217,314 |
| ISHARES TR | 17,430 | 16,370 | -1,060 | 2,225,114 | 2,440,603 | 1.05% | +215,489 |
| EXPEDIA GROUP INC(EXPE) | 0 | 990 | +990 | 0 | 211,613 | 0.09% | +211,613 |
| GE AEROSPACE(GE) | 4,058 | 4,155 | +97 | 1,044,584 | 1,250,028 | 0.54% | +205,444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 715 | +715 | 0 | 201,666 | 0.09% | +201,666 |
| ISHARES TR | 72,913 | 69,220 | -3,693 | 3,517,323 | 3,696,348 | 1.60% | +179,025 |
| ISHARES TR | 52,372 | 52,054 | -318 | 4,681,574 | 4,860,325 | 2.10% | +178,751 |
| META PLATFORMS INC(META) | 7,398 | 7,655 | +257 | 5,460,021 | 5,621,700 | 2.43% | +161,679 |
| WORLD GOLD TR(GLDM) | 13,901 | 13,903 | +2 | 910,794 | 1,062,884 | 0.46% | +152,090 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 10,650 | +10,650 | 0 | 143,027 | 0.06% | +143,027 |
| WALMART INC(WMT) | 8,919 | 9,823 | +904 | 872,120 | 1,012,334 | 0.44% | +140,214 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,300 | 12,700 | +1,400 | 205,773 | 335,534 | 0.14% | +129,761 |
| VANGUARD SCOTTSDALE FDS | 2,912 | 4,192 | +1,280 | 248,132 | 374,639 | 0.16% | +126,507 |
| SELECT SECTOR SPDR TR | 22,449 | 22,401 | -48 | 1,833,145 | 1,953,570 | 0.84% | +120,425 |
| ISHARES TR | 5,646 | 5,416 | -230 | 3,505,517 | 3,625,232 | 1.56% | +119,715 |
| ROBINHOOD MKTS INC(HOOD) | 2,523 | 2,466 | -57 | 236,228 | 353,082 | 0.15% | +116,854 |
| ABBVIE INC(ABBV) | 1,477 | 1,612 | +135 | 274,155 | 373,187 | 0.16% | +99,032 |
| GE VERNOVA INC(GEV) | 1,136 | 1,136 | 0 | 601,234 | 698,708 | 0.30% | +97,474 |
| ISHARES TR | 29,616 | 29,853 | +237 | 3,316,980 | 3,399,648 | 1.47% | +82,668 |
| PEPSICO INC(PEP) | 6,664 | 6,848 | +184 | 879,915 | 961,733 | 0.42% | +81,818 |
| ISHARES TR | 3,215 | 3,176 | -39 | 693,813 | 768,441 | 0.33% | +74,628 |
| BROADCOM INC(AVGO) | 2,980 | 2,715 | -265 | 821,461 | 895,777 | 0.39% | +74,316 |
| SPDR GOLD TR(GLD) | 1,423 | 1,423 | 0 | 433,621 | 505,656 | 0.22% | +72,035 |
| SHOPIFY INC(SHOP) | 2,160 | 2,160 | 0 | 249,156 | 320,998 | 0.14% | +71,842 |
| DTE ENERGY CO(DTB) | 7,688 | 7,705 | +17 | 1,018,299 | 1,089,648 | 0.47% | +71,349 |
| BONDBLOXX ETF TRUST | 57,786 | 58,705 | +919 | 2,667,402 | 2,737,414 | 1.18% | +70,012 |
| BERKSHIRE HATHAWAY INC DEL | 3,634 | 3,634 | 0 | 1,765,288 | 1,826,957 | 0.79% | +61,669 |
| JPMORGAN CHASE & CO.(JPM) | 2,233 | 2,246 | +13 | 647,369 | 708,456 | 0.31% | +61,087 |
| COSTCO WHSL CORP NEW(COST) | 544 | 644 | +100 | 538,527 | 596,106 | 0.26% | +57,579 |
| ALPHABET INC(GOOG) | 2,112 | 1,755 | -357 | 374,615 | 427,398 | 0.18% | +52,783 |
| ISHARES TR | 5,752 | 5,715 | -37 | 763,941 | 812,090 | 0.35% | +48,149 |
| SCHWAB STRATEGIC TR | 101,422 | 102,399 | +977 | 2,357,041 | 2,403,298 | 1.04% | +46,257 |
| HOME DEPOT INC(HD) | 917 | 941 | +24 | 336,209 | 381,284 | 0.16% | +45,075 |
| MASTERCARD INCORPORATED(MA) | 803 | 872 | +69 | 451,238 | 496,002 | 0.21% | +44,764 |
| VISA INC(V) | 887 | 1,048 | +161 | 314,929 | 357,766 | 0.15% | +42,837 |
| BLACKROCK ETF TRUST II | 15,029 | 15,687 | +658 | 794,132 | 835,176 | 0.36% | +41,044 |
| EXXON MOBIL CORP | 6,176 | 6,253 | +77 | 665,769 | 705,044 | 0.30% | +39,275 |
| DIMENSIONAL ETF TRUST | 6,778 | 6,778 | 0 | 454,262 | 490,998 | 0.21% | +36,736 |
| ELI LILLY & CO(LLY) | 481 | 533 | +52 | 374,757 | 406,912 | 0.18% | +32,155 |
| VANGUARD TAX-MANAGED FDS | 6,520 | 6,718 | +198 | 371,692 | 402,528 | 0.17% | +30,836 |
| ISHARES TR | 12,131 | 12,277 | +146 | 1,138,951 | 1,168,189 | 0.50% | +29,238 |
| VANGUARD INDEX FDS | 622 | 623 | +1 | 353,315 | 381,513 | 0.16% | +28,198 |
| ISHARES TR | 23,853 | 24,258 | +405 | 1,218,650 | 1,242,737 | 0.54% | +24,087 |
| NETFLIX INC(NFLX) | 356 | 417 | +61 | 476,730 | 499,950 | 0.22% | +23,220 |
| VANGUARD INDEX FDS | 1,518 | 1,523 | +5 | 424,736 | 447,318 | 0.19% | +22,582 |
| ISHARES TR | 4,858 | 4,858 | 0 | 446,766 | 469,014 | 0.20% | +22,248 |
| DIMENSIONAL ETF TRUST | 8,666 | 8,666 | 0 | 366,398 | 387,284 | 0.17% | +20,886 |
| ISHARES TR | 3,612 | 3,493 | -119 | 394,707 | 415,021 | 0.18% | +20,314 |
| SPDR S&P 500 ETF TR(SPY) | 7,932 | 7,387 | -545 | 4,901,075 | 4,920,847 | 2.12% | +19,772 |
| VANGUARD INDEX FDS | 945 | 945 | 0 | 223,834 | 240,174 | 0.10% | +16,340 |
| SPDR SERIES TRUST | 3,244 | 3,250 | +6 | 440,278 | 455,150 | 0.20% | +14,872 |
| DT MIDSTREAM INC(DTM) | 4,081 | 4,088 | +7 | 448,490 | 462,222 | 0.20% | +13,732 |
| SSGA ACTIVE TR | 5,081 | 4,855 | -226 | 279,066 | 289,420 | 0.12% | +10,354 |
| VANGUARD INDEX FDS | 3,259 | 3,285 | +26 | 290,287 | 300,360 | 0.13% | +10,073 |
| SPDR INDEX SHS FDS | 7,724 | 7,512 | -212 | 312,746 | 321,440 | 0.14% | +8,694 |
| PALO ALTO NETWORKS INC(PANW) | 1,354 | 1,398 | +44 | 277,083 | 284,661 | 0.12% | +7,578 |
| ISHARES TR | 3,207 | 2,968 | -239 | 482,311 | 488,354 | 0.21% | +6,043 |
| SHELL PLC(SHEL) | 3,133 | 3,133 | 0 | 220,595 | 224,103 | 0.10% | +3,508 |
| VANGUARD INDEX FDS | 2,726 | 2,533 | -193 | 828,573 | 831,319 | 0.36% | +2,746 |
| COCA COLA CO(KO) | 3,778 | 4,010 | +232 | 267,315 | 265,932 | 0.11% | -1,383 |
| ISHARES TR | 4,729 | 4,614 | -115 | 239,808 | 234,161 | 0.10% | -5,647 |
| SPDR SERIES TRUST | 3,502 | 3,318 | -184 | 321,210 | 304,457 | 0.13% | -16,753 |
| STRYKER CORPORATION(SYK) | 698 | 698 | 0 | 276,150 | 258,030 | 0.11% | -18,120 |
| AUTOMATIC DATA PROCESSING IN | 1,306 | 1,306 | 0 | 402,770 | 383,311 | 0.17% | -19,459 |
| ISHARES TR | 72,203 | 70,806 | -1,397 | 3,337,928 | 3,307,368 | 1.43% | -30,560 |