M1 CAPITAL MANAGEMENT LLC

Filed: 7/24/2025ACC: 0001976157-25-000004

📋 What this filing means

M1 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $198.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.40M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

COM$34.82M17.6%

S&P 500 GRWT ETF$16.62M8.4%

S&P 500 VAL ETF$15.72M7.9%

PORTFOLIO S&P500$10.15M5.1%

MSCI USA QLT FCT$8.42M4.2%

EAFE VALUE ETF$8.32M4.2%

ISHARES US EQUIT$7.50M3.8%

Portfolio Concentration

Top 3$48.92M24.7%

4–10$52.04M26.2%

11–25$50.20M25.3%

Rest$47.24M23.8%

Top 3 weight

24.7%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

2.10M

% 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)

Sole94

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares150.93K

TypeSH

Market value$16.62M

8.38%

Sole

150.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares80.84K

TypeSH

Market value$16.59M

8.36%

Sole

80.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.44K

TypeSH

Market value$15.72M

7.92%

Sole

80.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares139.62K

TypeSH

Market value$10.15M

5.12%

Sole

139.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.04K

TypeSH

Market value$8.42M

4.24%

Sole

46.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares131.04K

TypeSH

Market value$8.32M

4.19%

Sole

131.04K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares137.63K

TypeSH

Market value$7.50M

3.78%

Sole

137.63K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.58K

TypeSH

Market value$6.94M

3.50%

Sole

12.58K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.40K

TypeSH

Market value$5.46M

2.75%

Sole

7.40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.59K

TypeSH

Market value$5.26M

2.65%

Sole

87.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.93K

TypeSH

Market value$4.90M

2.47%

Sole

7.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares52.37K

TypeSH

Market value$4.68M

2.36%

Sole

52.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares29.12K

TypeSH

Market value$3.60M

1.81%

Sole

29.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares39.41K

TypeSH

Market value$3.59M

1.81%

Sole

39.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares72.91K

TypeSH

Market value$3.52M

1.77%

Sole

72.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.65K

TypeSH

Market value$3.51M

1.77%

Sole

5.65K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares95.91K

TypeSH

Market value$3.41M

1.72%

Sole

95.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares65.42K

TypeSH

Market value$3.41M

1.72%

Sole

65.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares72.20K

TypeSH

Market value$3.34M

1.68%

Sole

72.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.62K

TypeSH

Market value$3.32M

1.67%

Sole

29.62K

Shared

0.00

None

0.00

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares88.77K

TypeSH

Market value$2.83M

1.43%

Sole

88.77K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares57.79K

TypeSH

Market value$2.67M

1.34%

Sole

57.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares22.57K

TypeSH

Market value$2.54M

1.28%

Sole

22.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.31K

TypeSH

Market value$2.48M

1.25%

Sole

14.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares11K

TypeSH

Market value$2.41M

1.22%

Sole

11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	150.93K	SH	$16.62M 8.38%	150.93K
APPLE INCSOLE	COM	80.84K	SH	$16.59M 8.36%	80.84K
ISHARES TRSOLE	S&P 500 VAL ETF	80.44K	SH	$15.72M 7.92%	80.44K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	139.62K	SH	$10.15M 5.12%	139.62K
ISHARES TRSOLE	MSCI USA QLT FCT	46.04K	SH	$8.42M 4.24%	46.04K
ISHARES TRSOLE	EAFE VALUE ETF	131.04K	SH	$8.32M 4.19%	131.04K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	137.63K	SH	$7.50M 3.78%	137.63K
INVESCO QQQ TRSOLE	UNIT SER 1	12.58K	SH	$6.94M 3.50%	12.58K
META PLATFORMS INCSOLE	CL A	7.40K	SH	$5.46M 2.75%	7.40K
ISHARES INCSOLE	CORE MSCI EMKT	87.59K	SH	$5.26M 2.65%	87.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.93K	SH	$4.90M 2.47%	7.93K
ISHARES TRSOLE	MSCI EAFE ETF	52.37K	SH	$4.68M 2.36%	52.37K
ISHARES TRSOLE	S&P MC 400VL ETF	29.12K	SH	$3.60M 1.81%	29.12K
ISHARES TRSOLE	S&P MC 400GR ETF	39.41K	SH	$3.59M 1.81%	39.41K
ISHARES TRSOLE	MSCI EMG MKT ETF	72.91K	SH	$3.52M 1.77%	72.91K
ISHARES TRSOLE	CORE S&P500 ETF	5.65K	SH	$3.51M 1.77%	5.65K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	95.91K	SH	$3.41M 1.72%	95.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	65.42K	SH	$3.41M 1.72%	65.42K
ISHARES TRSOLE	CORE TOTAL USD	72.20K	SH	$3.34M 1.68%	72.20K
ISHARES TRSOLE	EAFE GRWTH ETF	29.62K	SH	$3.32M 1.67%	29.62K
ZACKS TRUSTSOLE	EARNGS CONSTANT	88.77K	SH	$2.83M 1.43%	88.77K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	57.79K	SH	$2.67M 1.34%	57.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	22.57K	SH	$2.54M 1.28%	22.57K
ISHARES TRSOLE	U.S. TECH ETF	14.31K	SH	$2.48M 1.25%	14.31K
AMAZON COM INCSOLE	COM	11K	SH	$2.41M 1.22%	11K

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