M1 Capital Management LLC
CIK 1976157 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- AAPL11.10%
- SPYM10.54%
- IVW10.00%
- IVE9.50%
- QUAL4.59%
- DYNF4.13%
- EFV2.93%
- SPY2.83%
- META2.66%
- IUSB2.56%
Share classes counted separately60.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -3.11 pp4.21% → 1.10%Shares -11.51K (-75.42%)
- IVEWeight increased · +2.14 pp7.36% → 9.50%Shares +8.29K (+11.61%)
- EFGWeight decreased · -1.24 pp3.07% → 1.83%Shares -29.47K (-50.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $17.75M | 11.10% | 79.91K shares | 10.75% → 11.10%+0.35 pp +428 (+0.54%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $16.85M | 10.54% | 256.21K shares | 10.51% → 10.54%+0.03 pp -25.97K (-9.20%) | Reduced | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $16.00M | 10.00% | 172.34K shares | 10.49% → 10.00%-0.49 pp -18.89K (-9.88%) | Reduced | ↗▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $15.19M | 9.50% | 79.72K shares | 7.36% → 9.50%+2.14 pp +8.29K (+11.61%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.34M | 4.59% | 42.97K shares | 4.02% → 4.59%+0.57 pp +1.17K (+2.79%) | Added | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $6.61M | 4.13% | 135.52K shares | 3.90% → 4.13%+0.23 pp -5.40K (-3.83%) | Reduced | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $4.68M | 2.93% | 79.44K shares | 3.05% → 2.93%-0.12 pp -28.28K (-26.25%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.52M | 2.83% | 8.09K shares | 2.54% → 2.83%+0.29 pp +64 (+0.80%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.25M | 2.66% | 7.38K shares | 2.35% → 2.66%+0.31 pp -44 (-0.59%) | Reduced | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $4.09M | 2.56% | 88.76K shares | 2.85% → 2.56%-0.29 pp -27.90K (-23.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -48,827 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
| IJT ISHARES S&P SMALL-CAP 600 GR | Non-derivative | -31,170 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -23,895 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976157 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159916419
}Research all 89 reported holdings.
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