The Analysis of M1 Capital Management LLC's Holdings

Currently, M1 Capital Management LLC holds 112 types of securities in its portfolio with a total value $239.6M. In the most recent quarter, they have increased their positions in XLG (+16.0K shares, valued at $947.6K), XLU (+19.1K shares, valued at $816.5K), DYNF (+11.8K shares, valued at $716.0K); decreased their positions in QUAL (-3.0K shares, valued at $598.0K), IVV (-726 shares, valued at $497.3K), IEFA (-5.0K shares, valued at $450.3K); initiated new positions in QUIZ (+18.1K shares, valued at $481.2K), AVEM (+4.6K shares, valued at $356.5K), VKTX (+8.5K shares, valued at $297.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC80.1K shares-0.95%2025-12-312026-02-13

IVW ISHARES TR142.1K shares-1.93%2025-12-312026-02-13

IVE ISHARES TR81.1K shares1.68%2025-12-312026-02-13

SPYM SPDR SERIES TRUST150.7K shares4.60%2025-12-312026-02-13

EFV ISHARES TR131.7K shares-3.13%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST152.6K shares8.36%2025-12-312026-02-13

QUAL ISHARES TR46.2K shares-6.12%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR11.8K shares-3.28%2025-12-312026-02-13

Sponsored

IEMG ISHARES INC93.3K shares1.91%2025-12-312026-02-13

ZECP ZACKS TRUST158.1K shares13.23%2025-12-312026-02-13

XLG INVESCO EXCHANGE TRADED FD T87.8K shares22.25%2025-12-312026-02-13

META META PLATFORMS INC7.9K shares2.68%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR7.4K shares0.84%2025-12-312026-02-13

EFA ISHARES TR50.4K shares-3.24%2025-12-312026-02-13

THRO BLACKROCK ETF TRUST104.8K shares4.75%2025-12-312026-02-13

EEM ISHARES TR66.3K shares-4.28%2025-12-312026-02-13

Sponsored

IJK ISHARES TR35.2K shares-4.80%2025-12-312026-02-13

IJJ ISHARES TR25.8K shares-5.41%2025-12-312026-02-13

IJS ISHARES TR29.4K shares-6.67%2025-12-312026-02-13

IJT ISHARES TR23.2K shares-5.52%2025-12-312026-02-13

IVV ISHARES TR4.7K shares-13.40%2025-12-312026-02-13

IUSB ISHARES TR68.7K shares-2.93%2025-12-312026-02-13

EFG ISHARES TR27.3K shares-8.64%2025-12-312026-02-13

SPMO INVESCO EXCH TRADED FD TR II24.5K shares6.54%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC12.5K shares1.55%2025-12-312026-02-13

XTEN BONDBLOXX ETF TRUST59.3K shares0.98%2025-12-312026-02-13

NVDA NVIDIA CORPORATION14.6K shares6.04%2025-12-312026-02-13

IYW ISHARES TR12.7K shares-9.50%2025-12-312026-02-13

SMIZ ZACKS TRUST65.8K shares15.11%2025-12-312026-02-13

IWC ISHARES TR15.3K shares-6.48%2025-12-312026-02-13

MSFT MICROSOFT CORP5.0K shares4.49%2025-12-312026-02-13

SCHZ SCHWAB STRATEGIC TR102.9K shares0.45%2025-12-312026-02-13

Sponsored

TSLA TESLA INC4.8K shares-9.81%2025-12-312026-02-13

BAI BLACKROCK ETF TRUST64.2K shares21.23%2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.8K shares3.02%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR41.5K shares85.38%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares-5.50%2025-12-312026-02-13

GROZ ZACKS TRUST51.4K shares13.42%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC7.8K shares1.35%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE4.2K shares1.71%2025-12-312026-02-13

Sponsored

IEFA ISHARES TR14.3K shares-26.06%2025-12-312026-02-13

GLDM WORLD GOLD TR14.8K shares6.29%2025-12-312026-02-13

IAGG ISHARES TR24.8K shares2.40%2025-12-312026-02-13

MBB ISHARES TR12.4K shares0.70%2025-12-312026-02-13

WMT WALMART INC10.3K shares5.09%2025-12-312026-02-13

DTE DTE ENERGY CO7.7K shares0.19%2025-12-312026-02-13

PEP PEPSICO INC6.8K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC2.8K shares3.61%2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC4.5K shares0.49%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR29.2K shares18.03%2025-12-312026-02-13

AGG ISHARES TR8.6K shares20.63%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II16.1K shares2.91%2025-12-312026-02-13

VTI VANGUARD INDEX FDS2.5K shares-0.83%2025-12-312026-02-13

DVY ISHARES TR5.8K shares0.73%2025-12-312026-02-13

XOM EXXON MOBIL CORP6.3K shares1.50%2025-12-312026-02-13

GEV GE VERNOVA INC1.1K shares0.00%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO2.2K shares0.09%2025-12-312026-02-13

IWM ISHARES TR2.6K shares-17.82%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW685 shares6.37%2025-12-312026-02-13

LLY ELI LILLY & CO548 shares2.81%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.8K shares1.48%2025-12-312026-02-13

GLD SPDR GOLD TR1.4K shares-4.92%2025-12-312026-02-13

MA MASTERCARD INCORPORATED905 shares3.78%2025-12-312026-02-13

DTM DT MIDSTREAM INC4.1K shares0.17%2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC844 shares0.00%2025-12-312026-02-13

QUIZ ZACKS TRUST18.1K sharesnew addition2025-12-312026-02-13

IWR ISHARES TR4.8K shares-0.62%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST6.2K shares-8.07%2025-12-312026-02-13

SDY SPDR SERIES TRUST3.3K shares0.22%2025-12-312026-02-13

VO VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-13

VONV VANGUARD SCOTTSDALE FDS4.8K shares13.38%2025-12-312026-02-13

IUSG ISHARES TR2.6K shares-12.37%2025-12-312026-02-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS6.7K shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC4.3K shares942.21%2025-12-312026-02-13

V VISA INC1.1K shares8.78%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC15.1K shares18.50%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS617 shares-0.96%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST8.2K shares-5.07%2025-12-312026-02-13

ABBV ABBVIE INC1.7K shares3.72%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS7.8K shares22.55%2025-12-312026-02-13

Sponsored

IJR ISHARES TR3.0K shares-13.91%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR4.6K sharesnew addition2025-12-312026-02-13

SPIB SPDR SERIES TRUST10.3K shares19.03%2025-12-312026-02-13

TFI SPDR SERIES TRUST7.6K shares13.19%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS7.7K shares2.73%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC3.0K shares22.34%2025-12-312026-02-13

SHOP SHOPIFY INC2.1K shares-2.78%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-12-312026-02-13

Sponsored

VGSH VANGUARD SCOTTSDALE FDS5.7K shares18.53%2025-12-312026-02-13

HD HOME DEPOT INC958 shares1.81%2025-12-312026-02-13

BIL SPDR SERIES TRUST3.4K shares2.56%2025-12-312026-02-13

XLSR SSGA ACTIVE TR5.0K shares2.47%2025-12-312026-02-13

VKTX VIKING THERAPEUTICS INC8.5K sharesnew addition2025-12-312026-02-13

SHLD GLOBAL X FDS4.5K sharesnew addition2025-12-312026-02-13

KO COCA COLA CO4.1K shares2.47%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS3.2K shares-2.71%2025-12-312026-02-13

Sponsored

EXPE EXPEDIA GROUP INC990 shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC1.4K shares1.57%2025-12-312026-02-13

SYK STRYKER CORPORATION698 shares0.00%2025-12-312026-02-13

VB VANGUARD INDEX FDS945 shares0.00%2025-12-312026-02-13

APH AMPHENOL CORP NEW1.8K shares-5.41%2025-12-312026-02-13

ICSH ISHARES TR4.6K shares0.00%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-02-13

NEM NEWMONT CORP2.3K sharesnew addition2025-12-312026-02-13

Sponsored

SHEL SHELL PLC3.1K shares0.00%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR1.5K shares100.00%2025-12-312026-02-13

CVX CHEVRON CORP NEW1.4K shares2.93%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC245 sharesnew addition2025-12-312026-02-13

MCD MCDONALDS CORP671 shares-9.69%2025-12-312026-02-13

PDBC INVESCO ACTVELY MNGD ETC FD11.6K shares9.24%2025-12-312026-02-13

GPUS HYPERSCALE DATA INC20.0K sharesnew addition2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available