Q1 2025 · 13F-HR
M1 Capital Management LLCholdings as filed
Filed 2025-05-06 · accession 0001976157-25-000003
$159.9M
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.8M | 11.1% | 79,909 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $16.8M | 10.5% | 256,214 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.0M | 10.0% | 172,338 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.2M | 9.50% | 79,716 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.3M | 4.59% | 42,971 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.6M | 4.13% | 135,522 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.7M | 2.93% | 79,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.83% | 8,087 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.66% | 7,379 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.1M | 2.56% | 88,763 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.88% | 5,338 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.9M | 1.83% | 29,263 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 1.58% | 45,882 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 1.50% | 17,116 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.49% | 102,950 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 1.42% | 42,018 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.39% | 4,184 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 1.30% | 22,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.25% | 10,541 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.25% | 43,266 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 1.11% | 22,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.10% | 3,751 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $1.6M | 1.03% | 54,728 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.99% | 4,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.85% | 12,545 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.78% | 4,841 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.2M | 0.75% | 25,818 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.74% | 32,425 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.71% | 18,467 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.70% | 11,953 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.66% | 7,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $998,151 | 0.62% | 6,657 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $812,273 | 0.51% | 4,058 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $767,800 | 0.48% | 5,717 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $766,948 | 0.48% | 14,642 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $737,043 | 0.46% | 8,396 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $700,833 | 0.44% | 5,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $643,302 | 0.40% | 4,160 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $636,804 | 0.40% | 2,317 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $601,275 | 0.38% | 7,357 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $596,354 | 0.37% | 19,710 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $570,375 | 0.36% | 6,758 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $559,822 | 0.35% | 2,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,735 | 0.34% | 2,184 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $534,089 | 0.33% | 7,060 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $493,697 | 0.31% | 522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $468,302 | 0.29% | 2,797 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $456,322 | 0.29% | 7,545 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $448,858 | 0.28% | 1,361 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $446,473 | 0.28% | 1,550 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $439,206 | 0.27% | 3,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425,341 | 0.27% | 776 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $413,247 | 0.26% | 4,858 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $407,637 | 0.25% | 3,208 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $400,923 | 0.25% | 4,053 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $399,022 | 0.25% | 1,306 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $392,890 | 0.25% | 4,072 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $392,543 | 0.25% | 1,518 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $377,661 | 0.24% | 3,612 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $357,126 | 0.22% | 8,666 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $354,959 | 0.22% | 7,876 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $346,837 | 0.22% | 1,136 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,795 | 0.21% | 1,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337,576 | 0.21% | 362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $336,148 | 0.21% | 2,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $332,773 | 0.21% | 908 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319,652 | 0.20% | 622 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $314,854 | 0.20% | 381 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,846 | 0.20% | 6,155 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $296,660 | 0.19% | 3,234 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $296,010 | 0.19% | 14,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $294,007 | 0.18% | 3,247 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $292,390 | 0.18% | 8,030 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $290,097 | 0.18% | 1,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $287,377 | 0.18% | 820 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $287,271 | 0.18% | 5,658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,504 | 0.17% | 1,291 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $253,130 | 0.16% | 680 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $251,576 | 0.16% | 9,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251,300 | 0.16% | 3,509 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,888 | 0.15% | 2,364 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $240,191 | 0.15% | 2,910 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $239,760 | 0.15% | 4,729 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $217,055 | 0.14% | 2,962 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $212,942 | 0.13% | 1,779 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,423 | 0.13% | 1,239 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,449 | 0.13% | 945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $200,854 | 0.13% | 643 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $132,582 | 0.08% | 11,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.