M1 Capital Management LLC
Q2 2025 13F Holdings
- Locationbloomfield hills, MI
- Num holdings
94
- Value ($000)
$198,396
- Date Filed07/24/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $16.62M | 8 % | 150,929 | ||
AAPL APPLE INC | COM | 037833100 | $16.59M | 8 % | 80,837 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $15.72M | 8 % | 80,444 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $10.15M | 5 % | 139,615 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $8.42M | 4 % | 46,040 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $8.32M | 4 % | 131,038 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $7.50M | 4 % | 137,632 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.94M | 4 % | 12,583 | ||
META META PLATFORMS INC | CL A | 30303M102 | $5.46M | 3 % | 7,398 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $5.26M | 3 % | 87,591 |
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