M1 Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), M1 Capital Management LLC reported 112 stock positions worth $239.6 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.3%) and iShares S&P 500 Value ETF (IVE, 7.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 1, added to 58 and reduced 33. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +22%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −6%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001976157
Portfolio Value
$239.6M (Q4 2025)
SEC Filing
0001976157-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $185.1M Q4 2024 Q1 2025: $159.9M Q1 2025 Q2 2025: $198.4M Q2 2025 Q3 2025: $231.6M Q3 2025 Q4 2025: $239.6M $239.6M Q4 2025 Q1 2026: $217.0M Q1 2026 Q2 2026: $270.8M Q2 2026

Holdings 112 stocks · $239.6M
AAPL Apple Inc. 9.09% 80,132 $21.8M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 7.31% 142,095 $17.5M Reduce -1.9%
IVE iShares S&P 500 Value ETF 7.18% 81,145 $17.2M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 5.04% 150,657 $12.1M Add +4.6%
EFV iShares MSCI Eafe Value ETF 3.93% 131,720 $9.4M Reduce -3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.87% 152,586 $9.3M Add +8.4%
QUAL iShares MSCI USA Quality Fac 3.83% 46,219 $9.2M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 3.03% 11,808 $7.3M Reduce -3.3%
IEMG iShares Core MSCI Emerging 2.62% 93,319 $6.3M Add +1.9%
ZECP Zacks Earnings Consistent Po 2.29% 158,079 $5.5M Add +13.2%
XLG Invesco S&P 500 Top 50 ETF 2.17% 87,813 $5.2M Add +22.3%
META Meta Platforms Inc. Class A 2.17% 7,860 $5.2M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 7,449 $5.1M Add +0.8%
EFA iShares MSCI Eafe ETF 2.02% 50,370 $4.8M Reduce -3.2%
THRO iShares U.S. Thematic Rotati 1.69% 104,787 $4.0M Add +4.8%
EEM iShares MSCI Emerging Market 1.51% 66,256 $3.6M Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 1.42% 35,212 $3.4M Reduce -4.8%
IJJ iShares S&P Mid-Cap 400 Valu 1.42% 25,847 $3.4M Reduce -5.4%
IJS iShares S&P Small-Cap 600 Va 1.39% 29,361 $3.3M Reduce -6.7%
IJT iShares S&P Small-Cap 600 GR 1.36% 23,152 $3.3M Reduce -5.5%
IVV iShares Core S&P 500 ETF 1.34% 4,690 $3.2M Reduce -13.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.33% 68,734 $3.2M Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF 1.30% 27,273 $3.1M Reduce -8.6%
SPMO Invesco S&P 500 Momentum ETF 1.22% 24,501 $2.9M Add +6.5%
AMZN Amazon.com Inc. 1.20% 12,487 $2.9M Add +1.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.14% 59,282 $2.7M Add +1.0%
NVDA Nvidia Corp. 1.13% 14,562 $2.7M Add +6.0%
IYW iShares Ustechnology ETF 1.06% 12,676 $2.5M Reduce -9.5%
SMIZ Zacks Small/Mid Cap ETF 1.02% 65,820 $2.4M Add +15.1%
IWC iShares Micro-Cap ETF 1.01% 15,309 $2.4M Reduce -6.5%
MSFT Microsoft Corp. 1.01% 4,982 $2.4M Add +4.5%
SCHZ Schwab US Aggregate Bond ETF 1.00% 102,858 $2.4M Add +0.5%
TSLA Tesla Inc. 0.89% 4,754 $2.1M Reduce -9.8%
BAI Ishrs AI in and Tech Act ETF 0.89% 64,185 $2.1M Add +21.2%
GOOGL Alphabet Inc. Class A 0.75% 5,762 $1.8M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 41,527 $1.8M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 3,434 $1.7M Reduce -5.5%
GROZ Zacks Focus Growth ETF 0.64% 51,421 $1.5M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.58% 7,808 $1.4M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.54% 4,226 $1.3M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.53% 14,285 $1.3M Reduce -26.1%
GLDM SPDR Gold Minishares Trust 0.53% 14,778 $1.3M Add +6.3%
IAGG iShares Intl Aggregate Bond 0.52% 24,841 $1.2M Add +2.4%
MBB iShares MBS ETF 0.49% 12,363 $1.2M Add +0.7%
WMT Walmart Inc. 0.48% 10,323 $1.2M Add +5.1%
DTE DTE Energy Company 0.42% 7,720 $996K Add +0.2%
PEP Pepsico Inc. 0.41% 6,848 $983K No change
AVGO Broadcom Inc. 0.41% 2,813 $973K Add +3.6%
AMD Advanced Micro Devices 0.40% 4,487 $961K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.40% 29,155 $955K Add +18.0%
AGG iShares Core U.S. Aggregate 0.36% 8,594 $858K Add +20.6%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 16,143 $852K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.35% 2,512 $842K Reduce -0.8%
DVY iShares Select Dividend ETF 0.34% 5,757 $813K Add +0.7%
XOM Exxon Mobil Corp. 0.32% 6,347 $764K Add +1.5%
GEV GE Vernova Inc. 0.31% 1,136 $743K No change
JPM JPMorgan Chase & Co. 0.30% 2,248 $724K Add +0.1%
IWM iShares Russell 2000 ETF 0.27% 2,610 $643K Reduce -17.8%
COST Costco Wholesale Corp. 0.25% 685 $591K Add +6.4%
LLY Eli Lilly & Co. 0.25% 548 $589K Add +2.8%
GOOG Alphabet Inc. Class C 0.23% 1,781 $559K Add +1.5%
GLD SPDR Gold Shares 0.22% 1,353 $536K Reduce -4.9%
MA Mastercard Inc. Class A 0.22% 905 $517K Add +3.8%
DTM DT Midstream Inc. 0.20% 4,095 $490K Add +0.2%
CAT Caterpillar Inc. 0.20% 844 $484K No change
QUIZ Zacks QLTY Inter'l Fund 0.20% 18,142 $481K New
IWR iShares Russell Mid-Cap ETF 0.19% 4,828 $465K Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.19% 6,231 $462K Reduce -8.1%
SDY SS SPDR S&P Dividend ETF 0.19% 3,257 $453K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,523 $442K No change
VONV Vanguard Russell 1000 Value 0.18% 4,753 $439K Add +13.4%
IUSG iShares Core S&P U.S. Growth 0.18% 2,601 $437K Reduce -12.4%
VEA Vanguard Ftse Developed ETF 0.18% 6,718 $420K No change
NFLX Netflix Inc. 0.17% 4,346 $407K Add +4.2%
V Visa Inc. Class A 0.17% 1,140 $400K Add +8.8%
SOFI Sofi Technologies Inc. 0.16% 15,050 $394K Add +18.5%
VOO Vanguard S&P 500 ETF 0.16% 617 $387K Reduce -1.0%
DFUV Dimensional US Marketwide Va 0.16% 8,227 $383K Reduce -5.1%
ABBV Abbvie Inc. 0.16% 1,672 $382K Add +3.7%
VMBS Vanguard Mortgage-Backed Sec 0.15% 7,750 $365K Add +22.6%
IJR iShares Core S&P Small-Cap E 0.15% 3,007 $361K Reduce -13.9%
AVEM Avantis Emerging Markets Eq 0.15% 4,629 $357K New
SPIB SS SPDR P Int C Corp. ETF 0.15% 10,347 $350K Add +19.0%
TFI SS SPDR N Ice Muni Bond ETF 0.15% 7,613 $348K Add +13.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 7,717 $343K Add +2.7%
HOOD Robinhood Markets Inc. Class A 0.14% 3,017 $341K Add +22.3%
SHOP Shopify Inc. Class A 0.14% 2,100 $338K Reduce -2.8%
ADP Automatic Data Processing 0.14% 1,306 $336K No change
VGSH Vanguard Short-Term Treasury 0.14% 5,712 $335K Add +18.5%
HD Home Depot Inc. 0.14% 958 $330K Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 3,403 $311K Add +2.6%
XLSR SS US Sector Rotation 0.13% 4,975 $310K Add +2.5%
VKTX Viking Therapeutics Inc. 0.12% 8,455 $297K New
SHLD Global X Defense Tech ETF 0.12% 4,524 $293K New
KO The Coca-Cola Co. 0.12% 4,109 $287K Add +2.5%
VNQ Vanguard Real Estate ETF 0.12% 3,196 $283K Reduce -2.7%
EXPE Expedia Group Inc. 0.12% 990 $280K No change
PANW Palo Alto Networks Inc. 0.11% 1,420 $262K Add +1.6%
SYK Stryker Corp. 0.10% 698 $245K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 945 $244K No change
APH Amphenol Corp. Class A 0.10% 1,801 $243K Reduce -5.4%
ICSH iShares Ultra Short Duration 0.10% 4,614 $233K No change
PG The Procter & Gamble Co. 0.10% 1,612 $231K No change
NEM Newmont Corp. 0.10% 2,313 $231K New
SHEL Shell PLC-ADR 0.10% 3,133 $230K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 2,795 $223K New
XLK SS Technology Select Sector 0.09% 1,542 $222K No change
CVX Chevron Corp. 0.09% 1,441 $220K Add +2.9%
GS Goldman Sachs Group Inc. 0.09% 245 $215K New
MCD McDonald's Corp. 0.09% 671 $205K Reduce -9.7%
PDBC Invesco Optimum Yield Divers 0.06% 11,634 $154K Add +9.2%
HYPERSCALE DATA INC 0.00% 20,000 $4K New

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -6.1% 3.83% −0.30
IVW iShares S&P 500 Growth ETF Reduce -1.9% 7.31% −0.24
IVV iShares Core S&P 500 ETF Reduce -13.4% 1.34% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -26.1% 0.53% −0.19
EFG iShares MSCI Eafe Growth ETF Reduce -8.6% 1.30% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 3.03% −0.14
IJT iShares S&P Small-Cap 600 GR Reduce -5.5% 1.36% −0.13
IYW iShares Ustechnology ETF Reduce -9.5% 1.06% −0.13
TSLA Tesla Inc. Reduce -9.8% 0.89% −0.12
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.4% 1.42% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -6.7% 1.39% −0.11
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.8% 1.42% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.3% 0.74% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.9% 1.33% −0.09
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
EEM iShares MSCI Emerging Market Reduce -4.3% 1.51% −0.08
EFA iShares MSCI Eafe ETF Reduce -3.2% 2.02% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.72% −0.07
IWM iShares Russell 2000 ETF Reduce -17.8% 0.27% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -3.1% 3.93% −0.06
IWC iShares Micro-Cap ETF Reduce -6.5% 1.01% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -12.4% 0.18% −0.03
IJR iShares Core S&P Small-Cap E Reduce -13.9% 0.15% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -8.1% 0.19% −0.02
MCD McDonald's Corp. Reduce -9.7% 0.09% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.12% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.19% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.35% −0.01
DFUV Dimensional US Marketwide Va Reduce -5.1% 0.16% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.16% −0.00
APH Amphenol Corp. Class A Reduce -5.4% 0.10% −0.00
SHOP Shopify Inc. Class A Reduce -2.8% 0.14% +0.00
GLD SPDR Gold Shares Reduce -4.9% 0.22% +0.01
AAPL Apple Inc. Reduce -0.9% 9.09% +0.20

Portfolio Buys Q3 2025 → Q4 2025
XLG Invesco S&P 500 Top 50 ETF Add +22.3% 2.17% +0.39
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.4% 3.87% +0.27
ZECP Zacks Earnings Consistent Po Add +13.2% 2.29% +0.27
QUIZ Zacks QLTY Inter'l Fund New 0.20% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.6% 5.04% +0.17
GOOGL Alphabet Inc. Class A Add +3.0% 0.75% +0.17
AVEM Avantis Emerging Markets Eq New 0.15% +0.15
VKTX Viking Therapeutics Inc. New 0.12% +0.12
SHLD Global X Defense Tech ETF New 0.12% +0.12
BAI Ishrs AI in and Tech Act ETF Add +21.2% 0.89% +0.11
NEM Newmont Corp. New 0.10% +0.10
SMIZ Zacks Small/Mid Cap ETF Add +15.1% 1.02% +0.09
VCSH Vanguard S/T Corp. Bond ETF New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
AMD Advanced Micro Devices Add +0.5% 0.40% +0.09
LLY Eli Lilly & Co. Add +2.8% 0.25% +0.07
IVE iShares S&P 500 Value ETF Add +1.7% 7.18% +0.07
GLDM SPDR Gold Minishares Trust Add +6.3% 0.53% +0.07
GROZ Zacks Focus Growth ETF Add +13.4% 0.64% +0.07
THRO iShares U.S. Thematic Rotati Add +4.8% 1.69% +0.05
AGG iShares Core U.S. Aggregate Add +20.6% 0.36% +0.05
GOOG Alphabet Inc. Class C Add +1.5% 0.23% +0.05
WMT Walmart Inc. Add +5.1% 0.48% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +18.0% 0.40% +0.04
AMZN Amazon.com Inc. Add +1.6% 1.20% +0.04
NVDA Nvidia Corp. Add +6.0% 1.13% +0.03
VMBS Vanguard Mortgage-Backed Sec Add +22.6% 0.15% +0.02
VONV Vanguard Russell 1000 Value Add +13.4% 0.18% +0.02
AVGO Broadcom Inc. Add +3.6% 0.41% +0.02
SOFI Sofi Technologies Inc. Add +18.5% 0.16% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +19.0% 0.15% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +6.5% 1.22% +0.02
VGSH Vanguard Short-Term Treasury Add +18.5% 0.14% +0.02
XOM Exxon Mobil Corp. Add +1.5% 0.32% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +13.2% 0.15% +0.01
V Visa Inc. Class A Add +8.8% 0.17% +0.01
IEMG iShares Core MSCI Emerging Add +1.9% 2.62% +0.01
KO The Coca-Cola Co. Add +2.5% 0.12% +0.01
DTM DT Midstream Inc. Add +0.2% 0.20% +0.01
XLSR SS US Sector Rotation Add +2.5% 0.13% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +2.7% 0.14% +0.00
GE General Electric Add +1.7% 0.54% +0.00
PDBC Invesco Optimum Yield Divers Add +9.2% 0.06% +0.00
HYPERSCALE DATA INC New 0.00% +0.00
MA Mastercard Inc. Class A Add +3.8% 0.22% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.6% 0.13% −0.00
ABBV Abbvie Inc. Add +3.7% 0.16% −0.00
CVX Chevron Corp. Add +2.9% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.30% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 2.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$270.8MSPYM, AAPL, IVE, IVW, DYNF
Q1 2026 111$217.0MAAPL, IVE, SPYM, DYNF, XLG
Q4 2025 112$239.6MAAPL, IVW, IVE, SPYM, EFV
Q3 2025 105$231.6MAAPL, IVW, IVE, SPYM, QUAL
Q2 2025 94$198.4MIVW, AAPL, IVE, SPYM, QUAL
Q1 2025 89$159.9MAAPL, SPYM, IVW, IVE, QUAL
Q4 2024 86$185.1MAAPL, SPYM, IVW, IVE, QQQ