Fund HoldingsM1 Capital Management LLC

Total Portfolio Value
$239.61M
Total Bought
$29.68M
Total Sold
$23.23M
Net Transaction
+$6.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0150,657+150,657012,0865.04%+12,086
ISHARES TR
CORE UNIVRSL USD
068,734+68,73403,1991.34%+3,199
SELECT SECTOR SPDR TR
ST STR UTIL ETF
041,527+41,52701,7730.74%+1,773
APPLE INC(AAPL)80,90280,132-77020,60021,7859.09%+1,184
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
71,82887,813+15,9854,1325,2062.17%+1,074
BLACKROCK ETF TRUST
ISHARES US EQUIT
140,812152,586+11,7748,3369,2793.87%+943
ZACKS TRUST
EARNGS CONSTANT
139,609158,079+18,4704,6945,4952.29%+801
ISHARES TR79,80381,145+1,34216,48017,2087.18%+728
ZACKS TRUST
QUALITY INTL ETF
018,142+18,14204810.20%+481
SPDR SERIES TRUST
ST STR SP DIV
03,257+3,25704530.19%+453
ALPHABET INC(GOOG)5,5935,762+1691,3601,8030.75%+444
AMERICAN CENTY ETF TR04,629+4,62903570.15%+357
SPDR SERIES TRUST
ST INTER BD ETF
010,347+10,34703500.15%+350
SPDR SERIES TRUST
ST STR NUVEE ETF
07,613+7,61303480.15%+348
BLACKROCK ETF TRUST
ISHA I IN TE ETF
52,94464,185+11,2411,8092,1370.89%+329
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,403+3,40303110.13%+311
SSGA ACTIVE TR
STATE STREET US
04,975+4,97503100.13%+310
ZACKS TRUST
SMALL/MID CAP
57,17865,820+8,6422,1362,4351.02%+299
VIKING THERAPEUTICS INC(VKTX)08,455+8,45502970.12%+297
GLOBAL X FDS
DEFENSE TECH ETF
04,524+4,52402930.12%+293
BLACKROCK ETF TRUST
ISHA US THEM ETF
100,033104,787+4,7543,7874,0411.69%+253
ADVANCED MICRO DEVICES INC(AMD)4,4654,487+227229610.40%+239
ISHARES INC
CORE MSCI EMKT
91,56893,319+1,7516,0366,2732.62%+237
NEWMONT CORP(NEM)02,313+2,31302310.10%+231
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,795+2,79502230.09%+223
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,542+1,54202220.09%+222
GOLDMAN SACHS GROUP INC(GS)0245+24502150.09%+215
ZACKS TRUST
FOCUS GROWTH ETF
45,33751,421+6,0841,3301,5320.64%+202
WORLD GOLD TR(GLDM)13,90314,778+8751,0631,2620.53%+199
ISHARES TR135,974131,720-4,2549,2239,4063.93%+183
AMAZON COM INC(AMZN)12,29712,487+1902,7002,8821.20%+182
ELI LILLY & CO(LLY)533548+154075890.25%+182
SPDR S&P 500 ETF TR(SPY)7,3877,449+624,9215,0802.12%+159
NVIDIA CORPORATION(NVDA)13,73214,562+8302,5622,7161.13%+154
ISHARES TR7,1248,594+1,4707148580.36%+144
INVESCO EXCH TRADED FD TR II22,99624,501+1,5052,7842,9231.22%+140
WALMART INC(WMT)9,82310,323+5001,0121,1500.48%+138
ALPHABET INC(GOOG)1,7551,781+264275590.23%+131
SCHWAB STRATEGIC TR24,70129,155+4,4548249550.40%+131
CATERPILLAR INC(CAT)0844+84404840.20%+484
BROADCOM INC(AVGO)2,7152,813+988969730.41%+78
EXPEDIA GROUP INC(EXPE)99099002122800.12%+69
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,3247,750+1,4262973650.15%+68
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,1924,753+5613754390.18%+64
EXXON MOBIL CORP6,2536,347+947057640.32%+59
SOFI TECHNOLOGIES INC(SOFI)12,70015,050+2,3503363940.16%+58
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,8195,712+8932843350.14%+52
GE AEROSPACE(GE)4,1554,226+711,2501,3020.54%+52
GE VERNOVA INC(GEV)1,1361,13606997430.31%+44
VISA INC(V)1,0481,140+923584000.17%+42
SPDR GOLD TR(GLD)1,4231,353-705065360.22%+30
DT MIDSTREAM INC(DTM)4,0884,095+74624900.20%+28
ISHARES TR144,887142,095-2,79217,49117,5157.31%+24
COCA COLA CO(KO)4,0104,109+992662870.12%+21
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,5127,717+2053213430.14%+21
PEPSICO INC(PEP)6,8486,84809629830.41%+21
MASTERCARD INCORPORATED(MA)872905+334965170.22%+21
VANGUARD TAX-MANAGED FDS6,7186,71804034200.18%+17
SHOPIFY INC(SHOP)2,1602,100-603213380.14%+17
BLACKROCK ETF TRUST II15,68716,143+4568358520.36%+17
JPMORGAN CHASE & CO(JPM)2,2462,248+27087240.30%+16
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
10,65011,634+9841431540.06%+11
VANGUARD INDEX FDS2,5332,512-218318420.35%+11
ISHARES TR12,27712,363+861,1681,1770.49%+9
ABBVIE INC(ABBV)1,6121,672+603733820.16%+9
AMPHENOL CORP NEW1,9041,801-1032362430.10%+8
SHELL PLC(SHEL)3,1333,13302242300.10%+6
VANGUARD INDEX FDS623617-63823870.16%+5
HYPERSCALE DATA INC020,000+20,000040.00%+4
VANGUARD INDEX FDS94594502402440.10%+3
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
58,70559,282+5772,7372,7401.14%+3
CHEVRON CORP NEW(CVX)1,4001,441+412172200.09%+2
ISHARES TR5,7155,757+428128130.34%0
SCHWAB STRATEGIC TR102,399102,858+4592,4032,4041.00%0
ISHARES TR
CORE INTL AGGR
24,25824,841+5831,2431,2420.52%-0
ISHARES TR
ULTRA SHORT DUR
4,6144,61402342330.10%-1
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,6668,227-4393873830.16%-4
ISHARES TR4,8584,828-304694650.19%-4
VANGUARD INDEX FDS1,5231,52304474420.18%-5
COSTCO WHSL CORP NEW(COST)644685+415965910.25%-5
ROBINHOOD MKTS INC(HOOD)2,4663,017+5513533410.14%-12
STRYKER CORPORATION(SYK)69869802582450.10%-13
PROCTER AND GAMBLE CO(PG)01,612+1,61202310.10%+231
PALANTIR TECHNOLOGIES INC(PLTR)7,7047,808+1041,4051,3880.58%-17
VANGUARD INDEX FDS3,2853,196-893002830.12%-18
MCDONALDS CORP(MCD)743671-722262050.09%-21
PALO ALTO NETWORKS INC(PANW)1,3981,420+222852620.11%-23
ISHARES TR52,05450,370-1,6844,8604,8372.02%-23
ISHARES TR16,37015,309-1,0612,4412,4141.01%-26
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,7786,231-5474914620.19%-29
AUTOMATIC DATA PROCESSING IN1,3061,30603833360.14%-47
ISHARES TR2,9682,601-3674884370.18%-52
HOME DEPOT INC(HD)941958+173813300.14%-52
ISHARES TR3,4933,007-4864153610.15%-54
MICROSOFT CORP(MSFT)4,7684,982+2142,4702,4091.01%-61
ISHARES TR69,22066,256-2,9643,6963,6251.51%-71
INVESCO QQQ TR12,20911,808-4017,3307,2543.03%-76
NETFLIX INC(NFLX)4174,346+3,9295004070.17%-92
DTE ENERGY CO(DTB)7,7057,720+151,0909960.42%-94
BERKSHIRE HATHAWAY INC DEL3,6343,434-2001,8271,7260.72%-101
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