M1 CAPITAL MANAGEMENT LLC

Filed: 11/12/2025ACC: 0001976157-25-000008

📋 What this filing means

M1 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $231.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$231.65M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

COM$42.55M18.4%

S&P 500 GRWT ETF$17.49M7.6%

S&P 500 VAL ETF$16.48M7.1%

PORTFOLIO S&P500$11.28M4.9%

MSCI USA QLT FCT$9.58M4.1%

EAFE VALUE ETF$9.22M4.0%

ISHARES US EQUIT$8.34M3.6%

Portfolio Concentration

Top 3$54.57M23.6%

4–10$57.41M24.8%

11–25$55.99M24.2%

Rest$63.69M27.5%

Top 3 weight

23.6%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

APPLE INC

SOLE

COM

Shares80.90K

TypeSH

Market value$20.60M

8.89%

Sole

0.00

Shared

0.00

None

80.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares144.89K

TypeSH

Market value$17.49M

7.55%

Sole

0.00

Shared

0.00

None

144.89K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.80K

TypeSH

Market value$16.48M

7.11%

Sole

0.00

Shared

0.00

None

79.80K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares144.03K

TypeSH

Market value$11.28M

4.87%

Sole

0.00

Shared

0.00

None

144.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.23K

TypeSH

Market value$9.58M

4.13%

Sole

0.00

Shared

0.00

None

49.23K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares135.97K

TypeSH

Market value$9.22M

3.98%

Sole

0.00

Shared

0.00

None

135.97K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares140.81K

TypeSH

Market value$8.34M

3.60%

Sole

0.00

Shared

0.00

None

140.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.21K

TypeSH

Market value$7.33M

3.16%

Sole

0.00

Shared

0.00

None

12.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares91.57K

TypeSH

Market value$6.04M

2.61%

Sole

0.00

Shared

0.00

None

91.57K

META PLATFORMS INC

SOLE

CL A

Shares7.66K

TypeSH

Market value$5.62M

2.43%

Sole

0.00

Shared

0.00

None

7.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.39K

TypeSH

Market value$4.92M

2.12%

Sole

0.00

Shared

0.00

None

7.39K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares52.05K

TypeSH

Market value$4.86M

2.10%

Sole

0.00

Shared

0.00

None

52.05K

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares139.61K

TypeSH

Market value$4.69M

2.03%

Sole

0.00

Shared

0.00

None

139.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares71.83K

TypeSH

Market value$4.13M

1.78%

Sole

0.00

Shared

0.00

None

71.83K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares100.03K

TypeSH

Market value$3.79M

1.63%

Sole

0.00

Shared

0.00

None

100.03K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares69.22K

TypeSH

Market value$3.70M

1.60%

Sole

0.00

Shared

0.00

None

69.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.42K

TypeSH

Market value$3.63M

1.56%

Sole

0.00

Shared

0.00

None

5.42K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares36.99K

TypeSH

Market value$3.55M

1.53%

Sole

0.00

Shared

0.00

None

36.99K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.32K

TypeSH

Market value$3.54M

1.53%

Sole

0.00

Shared

0.00

None

27.32K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares31.46K

TypeSH

Market value$3.48M

1.50%

Sole

0.00

Shared

0.00

None

31.46K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares24.50K

TypeSH

Market value$3.47M

1.50%

Sole

0.00

Shared

0.00

None

24.50K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.85K

TypeSH

Market value$3.40M

1.47%

Sole

0.00

Shared

0.00

None

29.85K

ISHARES TR

SOLE

CORE TOTAL USD

Shares70.81K

TypeSH

Market value$3.31M

1.43%

Sole

0.00

Shared

0.00

None

70.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares23K

TypeSH

Market value$2.78M

1.20%

Sole

0.00

Shared

0.00

None

23K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.01K

TypeSH

Market value$2.74M

1.18%

Sole

0.00

Shared

0.00

None

14.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	80.90K	SH	$20.60M 8.89%	80.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	144.89K	SH	$17.49M 7.55%	144.89K
ISHARES TRSOLE	S&P 500 VAL ETF	79.80K	SH	$16.48M 7.11%	79.80K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	144.03K	SH	$11.28M 4.87%	144.03K
ISHARES TRSOLE	MSCI USA QLT FCT	49.23K	SH	$9.58M 4.13%	49.23K
ISHARES TRSOLE	EAFE VALUE ETF	135.97K	SH	$9.22M 3.98%	135.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	140.81K	SH	$8.34M 3.60%	140.81K
INVESCO QQQ TRSOLE	UNIT SER 1	12.21K	SH	$7.33M 3.16%	12.21K
ISHARES INCSOLE	CORE MSCI EMKT	91.57K	SH	$6.04M 2.61%	91.57K
META PLATFORMS INCSOLE	CL A	7.66K	SH	$5.62M 2.43%	7.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.39K	SH	$4.92M 2.12%	7.39K
ISHARES TRSOLE	MSCI EAFE ETF	52.05K	SH	$4.86M 2.10%	52.05K
ZACKS TRUSTSOLE	EARNGS CONSTANT	139.61K	SH	$4.69M 2.03%	139.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	71.83K	SH	$4.13M 1.78%	71.83K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	100.03K	SH	$3.79M 1.63%	100.03K
ISHARES TRSOLE	MSCI EMG MKT ETF	69.22K	SH	$3.70M 1.60%	69.22K
ISHARES TRSOLE	CORE S&P500 ETF	5.42K	SH	$3.63M 1.56%	5.42K
ISHARES TRSOLE	S&P MC 400GR ETF	36.99K	SH	$3.55M 1.53%	36.99K
ISHARES TRSOLE	S&P MC 400VL ETF	27.32K	SH	$3.54M 1.53%	27.32K
ISHARES TRSOLE	SP SMCP600VL ETF	31.46K	SH	$3.48M 1.50%	31.46K
ISHARES TRSOLE	S&P SML 600 GWT	24.50K	SH	$3.47M 1.50%	24.50K
ISHARES TRSOLE	EAFE GRWTH ETF	29.85K	SH	$3.40M 1.47%	29.85K
ISHARES TRSOLE	CORE TOTAL USD	70.81K	SH	$3.31M 1.43%	70.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	23K	SH	$2.78M 1.20%	23K
ISHARES TRSOLE	U.S. TECH ETF	14.01K	SH	$2.74M 1.18%	14.01K

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