M1 CAPITAL MANAGEMENT LLC

Filed: 5/6/2025ACC: 0001976157-25-000003

📋 What this filing means

M1 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $159.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.92M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

COM$33.31M20.8%

PORTFOLIO S&P500$16.85M10.5%

S&P 500 GRWT ETF$16.00M10.0%

S&P 500 VAL ETF$15.19M9.5%

MSCI USA QLT FCT$7.34M4.6%

ISHARES US EQUIT$6.61M4.1%

CL A$5.25M3.3%

Portfolio Concentration

Top 3$50.60M31.6%

4–10$46.69M29.2%

11–25$31.92M20.0%

Rest$30.70M19.2%

Top 3 weight

31.6%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

1.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

APPLE INC

SOLE

COM

Shares79.91K

TypeSH

Market value$17.75M

11.10%

Sole

79.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares256.21K

TypeSH

Market value$16.85M

10.54%

Sole

256.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares172.34K

TypeSH

Market value$16.00M

10.00%

Sole

172.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.72K

TypeSH

Market value$15.19M

9.50%

Sole

79.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares42.97K

TypeSH

Market value$7.34M

4.59%

Sole

42.97K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares135.52K

TypeSH

Market value$6.61M

4.13%

Sole

135.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares79.44K

TypeSH

Market value$4.68M

2.93%

Sole

79.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.09K

TypeSH

Market value$4.52M

2.83%

Sole

8.09K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.38K

TypeSH

Market value$4.25M

2.66%

Sole

7.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares88.76K

TypeSH

Market value$4.09M

2.56%

Sole

88.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.34K

TypeSH

Market value$3.00M

1.88%

Sole

5.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.26K

TypeSH

Market value$2.93M

1.83%

Sole

29.26K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares45.88K

TypeSH

Market value$2.53M

1.58%

Sole

45.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares17.12K

TypeSH

Market value$2.40M

1.50%

Sole

17.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares102.95K

TypeSH

Market value$2.38M

1.49%

Sole

102.95K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares42.02K

TypeSH

Market value$2.27M

1.42%

Sole

42.02K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.18K

TypeSH

Market value$2.23M

1.39%

Sole

4.18K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares22.43K

TypeSH

Market value$2.08M

1.30%

Sole

22.43K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.54K

TypeSH

Market value$2.01M

1.25%

Sole

10.54K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares43.27K

TypeSH

Market value$1.99M

1.25%

Sole

43.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares22.43K

TypeSH

Market value$1.77M

1.11%

Sole

22.43K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.75K

TypeSH

Market value$1.76M

1.10%

Sole

3.75K

Shared

0.00

None

0.00

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares54.73K

TypeSH

Market value$1.65M

1.03%

Sole

54.73K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.21K

TypeSH

Market value$1.58M

0.99%

Sole

4.21K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares12.54K

TypeSH

Market value$1.36M

0.85%

Sole

12.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	79.91K	SH	$17.75M 11.10%	79.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	256.21K	SH	$16.85M 10.54%	256.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	172.34K	SH	$16.00M 10.00%	172.34K
ISHARES TRSOLE	S&P 500 VAL ETF	79.72K	SH	$15.19M 9.50%	79.72K
ISHARES TRSOLE	MSCI USA QLT FCT	42.97K	SH	$7.34M 4.59%	42.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	135.52K	SH	$6.61M 4.13%	135.52K
ISHARES TRSOLE	EAFE VALUE ETF	79.44K	SH	$4.68M 2.93%	79.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.09K	SH	$4.52M 2.83%	8.09K
META PLATFORMS INCSOLE	CL A	7.38K	SH	$4.25M 2.66%	7.38K
ISHARES TRSOLE	CORE TOTAL USD	88.76K	SH	$4.09M 2.56%	88.76K
ISHARES TRSOLE	CORE S&P500 ETF	5.34K	SH	$3.00M 1.88%	5.34K
ISHARES TRSOLE	EAFE GRWTH ETF	29.26K	SH	$2.93M 1.83%	29.26K
ISHARES INCSOLE	MSCI EMRG CHN	45.88K	SH	$2.53M 1.58%	45.88K
ISHARES TRSOLE	U.S. TECH ETF	17.12K	SH	$2.40M 1.50%	17.12K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	102.95K	SH	$2.38M 1.49%	102.95K
ISHARES INCSOLE	CORE MSCI EMKT	42.02K	SH	$2.27M 1.42%	42.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.18K	SH	$2.23M 1.39%	4.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	22.43K	SH	$2.08M 1.30%	22.43K
AMAZON COM INCSOLE	COM	10.54K	SH	$2.01M 1.25%	10.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	43.27K	SH	$1.99M 1.25%	43.27K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	22.43K	SH	$1.77M 1.11%	22.43K
INVESCO QQQ TRSOLE	UNIT SER 1	3.75K	SH	$1.76M 1.10%	3.75K
ZACKS TRUSTSOLE	EARNGS CONSTANT	54.73K	SH	$1.65M 1.03%	54.73K
MICROSOFT CORPSOLE	COM	4.21K	SH	$1.58M 0.99%	4.21K
NVIDIA CORPORATIONSOLE	COM	12.54K	SH	$1.36M 0.85%	12.54K

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