The Analysis of M1 Capital Management LLC's Holdings
Currently, M1 Capital Management LLC holds 105 types of securities in its portfolio with a total value $231.6M. In the most recent quarter, they have increased their positions in IJS (+31.5K shares, valued at $3.5M), IJT (+24.5K shares, valued at $3.5M), ZECP (+50.8K shares, valued at $1.7M); decreased their positions in IVW (-6.0K shares, valued at $729.4K), SPY (-545 shares, valued at $363.1K), IJJ (-1.8K shares, valued at $233.2K); initiated new positions in IJS (+31.5K shares, valued at $3.5M), IJT (+24.5K shares, valued at $3.5M), VMBS (+6.3K shares, valued at $297.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC80.9K shares0.08%2025-09-302025-11-12
IVW ISHARES TR144.9K shares-4.00%2025-09-302025-11-12 IVE ISHARES TR79.8K shares-0.80%2025-09-302025-11-12 SPYM SPDR SERIES TRUST144.0K shares3.16%2025-09-302025-11-12 QUAL ISHARES TR49.2K shares6.93%2025-09-302025-11-12 EFV ISHARES TR136.0K shares3.77%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST140.8K shares2.31%2025-09-302025-11-12 QQQ INVESCO QQQ TR12.2K shares-2.97%2025-09-302025-11-12 IEMG ISHARES INC91.6K shares4.54%2025-09-302025-11-12 META META PLATFORMS INC7.7K shares3.47%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR7.4K shares-6.87%2025-09-302025-11-12 EFA ISHARES TR52.1K shares-0.61%2025-09-302025-11-12 ZECP ZACKS TRUST139.6K shares57.26%2025-09-302025-11-12 XLG INVESCO EXCHANGE TRADED FD T71.8K shares9.79%2025-09-302025-11-12 THRO BLACKROCK ETF TRUST100.0K shares4.30%2025-09-302025-11-12 EEM ISHARES TR69.2K shares-5.06%2025-09-302025-11-12 IVV ISHARES TR5.4K shares-4.07%2025-09-302025-11-12 IJK ISHARES TR37.0K shares-6.15%2025-09-302025-11-12 IJJ ISHARES TR27.3K shares-6.17%2025-09-302025-11-12 IJS ISHARES TR31.5K sharesnew addition2025-09-302025-11-12 IJT ISHARES TR24.5K sharesnew addition2025-09-302025-11-12 EFG ISHARES TR29.9K shares0.80%2025-09-302025-11-12 IUSB ISHARES TR70.8K shares-1.93%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II23.0K shares1.90%2025-09-302025-11-12 IYW ISHARES TR14.0K shares-2.09%2025-09-302025-11-12 XTEN BONDBLOXX ETF TRUST58.7K shares1.59%2025-09-302025-11-12 AMZN AMAZON COM INC12.3K shares11.82%2025-09-302025-11-12 NVDA NVIDIA CORPORATION13.7K shares23.36%2025-09-302025-11-12 MSFT MICROSOFT CORP4.8K shares11.66%2025-09-302025-11-12 IWC ISHARES TR16.4K shares-6.08%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR102.4K shares0.96%2025-09-302025-11-12 TSLA TESLA INC5.3K shares9.88%2025-09-302025-11-12 SMIZ ZACKS TRUST57.2K shares58.16%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR22.4K shares-0.21%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares0.00%2025-09-302025-11-12 BAI BLACKROCK ETF TRUST52.9K shares6.57%2025-09-302025-11-12 IEFA ISHARES TR19.3K shares64.03%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC7.7K shares11.01%2025-09-302025-11-12 GOOGL ALPHABET INC5.6K shares14.21%2025-09-302025-11-12 GROZ ZACKS TRUST45.3K shares59.13%2025-09-302025-11-12 GE GE AEROSPACE4.2K shares2.39%2025-09-302025-11-12 IAGG ISHARES TR24.3K shares1.70%2025-09-302025-11-12 MBB ISHARES TR12.3K shares1.20%2025-09-302025-11-12 DTE DTE ENERGY CO7.7K shares0.22%2025-09-302025-11-12 GLDM WORLD GOLD TR13.9K shares0.01%2025-09-302025-11-12 WMT WALMART INC9.8K shares10.14%2025-09-302025-11-12 PEP PEPSICO INC6.8K shares2.76%2025-09-302025-11-12 AVGO BROADCOM INC2.7K shares-8.89%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II15.7K shares4.38%2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.5K shares-7.08%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR24.7K shares66.83%2025-09-302025-11-12 DVY ISHARES TR5.7K shares-0.64%2025-09-302025-11-12 IWM ISHARES TR3.2K shares-1.21%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC4.5K shares66.36%2025-09-302025-11-12 AGG ISHARES TR7.1K shares50.55%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.2K shares0.58%2025-09-302025-11-12 XOM EXXON MOBIL CORP6.3K shares1.25%2025-09-302025-11-12 GEV GE VERNOVA INC1.1K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW644 shares18.38%2025-09-302025-11-12 GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC417 shares17.13%2025-09-302025-11-12 MA MASTERCARD INCORPORATED872 shares8.59%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST6.8K shares0.00%2025-09-302025-11-12 IUSG ISHARES TR3.0K shares-7.45%2025-09-302025-11-12 IWR ISHARES TR4.9K shares0.00%2025-09-302025-11-12 DTM DT MIDSTREAM INC4.1K shares0.17%2025-09-302025-11-12 SDY SPDR SERIES TRUST3.3K shares0.18%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.5K shares0.33%2025-09-302025-11-12 GOOG ALPHABET INC1.8K shares-16.90%2025-09-302025-11-12 IJR ISHARES TR3.5K shares-3.29%2025-09-302025-11-12 LLY ELI LILLY & CO533 shares10.81%2025-09-302025-11-12 CAT CATERPILLAR INC844 shares-29.67%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS6.7K shares3.04%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST8.7K shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS623 shares0.16%2025-09-302025-11-12 HD HOME DEPOT INC941 shares2.62%2025-09-302025-11-12 VONV VANGUARD SCOTTSDALE FDS4.2K shares43.96%2025-09-302025-11-12 ABBV ABBVIE INC1.6K shares9.14%2025-09-302025-11-12 V VISA INC1.0K shares18.15%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC2.5K shares-2.26%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC12.7K shares12.39%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS7.5K shares-2.74%2025-09-302025-11-12 SHOP SHOPIFY INC2.2K shares0.00%2025-09-302025-11-12 TFI SPDR SERIES TRUST6.7K shares-12.32%2025-09-302025-11-12 BIL SPDR SERIES TRUST3.3K shares-5.25%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS3.3K shares0.80%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS6.3K sharesnew addition2025-09-302025-11-12 SPIB SPDR SERIES TRUST8.7K sharesnew addition2025-09-302025-11-12 XLSR SSGA ACTIVE TR4.9K shares-4.45%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.4K shares3.25%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO4.0K shares6.14%2025-09-302025-11-12 SYK STRYKER CORPORATION698 shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO1.6K shares-16.86%2025-09-302025-11-12 VB VANGUARD INDEX FDS945 shares0.00%2025-09-302025-11-12 APH AMPHENOL CORP NEW1.9K sharesnew addition2025-09-302025-11-12 ICSH ISHARES TR4.6K shares-2.43%2025-09-302025-11-12 MCD MCDONALDS CORP743 sharesnew addition2025-09-302025-11-12 SHEL SHELL PLC3.1K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR771 sharesnew addition2025-09-302025-11-12 EXPE EXPEDIA GROUP INC990 sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS715 sharesnew addition2025-09-302025-11-12 PDBC INVESCO ACTVELY MNGD ETC FD10.7K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available