Filed: 3/19/2025ACC: 0001976157-25-000002
📋 What this filing means
M1 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $185.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$185.14M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$33.93M18.3%
PORTFOLIO S&P500$19.45M10.5%
S&P 500 GRWT ETF$19.42M10.5%
S&P 500 VAL ETF$13.63M7.4%
UNIT SER 1$7.80M4.2%
MSCI USA QLT FCT$7.44M4.0%
ISHARES US EQUIT$7.22M3.9%
Portfolio Concentration
Top 3$58.77M31.7%
4–10$52.72M28.5%
11–25$43.92M23.7%
Rest$29.74M16.1%
Top 3 weight
31.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares79.48K
TypeSH
Market value$19.90M
10.75%
Sole
79.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares282.18K
TypeSH
Market value$19.45M
10.51%
Sole
282.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.23K
TypeSH
Market value$19.42M
10.49%
Sole
191.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.42K
TypeSH
Market value$13.63M
7.36%
Sole
71.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.26K
TypeSH
Market value$7.80M
4.21%
Sole
15.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$7.44M
4.02%
Sole
41.80K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares140.93K
TypeSH
Market value$7.22M
3.90%
Sole
140.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$5.69M
3.07%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.72K
TypeSH
Market value$5.65M
3.05%
Sole
107.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.66K
TypeSH
Market value$5.27M
2.85%
Sole
116.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$4.70M
2.54%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.83K
TypeSH
Market value$4.44M
2.40%
Sole
48.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.42K
TypeSH
Market value$4.35M
2.35%
Sole
7.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$4.22M
2.28%
Sole
31.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$3.36M
1.81%
Sole
26.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$3.26M
1.76%
Sole
5.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$2.87M
1.55%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.43K
TypeSH
Market value$2.80M
1.51%
Sole
50.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$2.60M
1.40%
Sole
23.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.52K
TypeSH
Market value$2.31M
1.25%
Sole
10.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.30K
TypeSH
Market value$2.07M
1.12%
Sole
91.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.21K
TypeSH
Market value$1.91M
1.03%
Sole
4.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.83M
0.99%
Sole
4.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.36K
TypeSH
Market value$1.69M
0.91%
Sole
22.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.27K
TypeSH
Market value$1.51M
0.82%
Sole
11.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.48K | SH | $19.90M 10.75% | 79.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 282.18K | SH | $19.45M 10.51% | 282.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 191.23K | SH | $19.42M 10.49% | 191.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.42K | SH | $13.63M 7.36% | 71.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.26K | SH | $7.80M 4.21% | 15.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.80K | SH | $7.44M 4.02% | 41.80K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 140.93K | SH | $7.22M 3.90% | 140.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.73K | SH | $5.69M 3.07% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 107.72K | SH | $5.65M 3.05% | 107.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 116.66K | SH | $5.27M 2.85% | 116.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $4.70M 2.54% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 48.83K | SH | $4.44M 2.40% | 48.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $4.35M 2.35% | 7.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 31.17K | SH | $4.22M 2.28% | 31.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.89K | SH | $3.36M 1.81% | 26.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.55K | SH | $3.26M 1.76% | 5.55K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 17.98K | SH | $2.87M 1.55% | 17.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 50.43K | SH | $2.80M 1.51% | 50.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 23.89K | SH | $2.60M 1.40% | 23.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.52K | SH | $2.31M 1.25% | 10.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 91.30K | SH | $2.07M 1.12% | 91.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.21K | SH | $1.91M 1.03% | 4.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.83M 0.99% | 4.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.36K | SH | $1.69M 0.91% | 22.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.27K | SH | $1.51M 0.82% | 11.27K | 0.00 | 0.00 |
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