M1 Capital Management LLC
Q1 2025 13F Holdings
- Locationbloomfield hills, MI
- Num holdings
89
- Value ($000)
$159,916
- Date Filed05/06/2025
- Form type13F-HR
- CIK0001976157
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $17.75M | 11 % | 79,909 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $16.85M | 11 % | 256,214 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $16.00M | 10 % | 172,338 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $15.19M | 10 % | 79,716 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $7.34M | 5 % | 42,971 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $6.61M | 4 % | 135,522 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $4.68M | 3 % | 79,442 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.52M | 3 % | 8,087 | ||
META META PLATFORMS INC | CL A | 30303M102 | $4.25M | 3 % | 7,379 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $4.09M | 3 % | 88,763 |
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