M1 Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$231,649
Net value change ($000)
+33,253 (16.8%)
New positions
12
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,015 24.2%
IJS 3,479 NEW
IJT 3,467 NEW
ZECP 1,861 65.7%
QUAL 1,158 13.8%
SPYM 1,134 11.2%
SMIZ 911 74.4%
EFV 905 10.9%
IVW 874 5.3%
DYNF 841 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -325 -100.0%
CAT -63 -13.5%
PG -61 -19.7%
IJJ -55 -1.5%
IJK -39 -1.1%
TFI -36 -10.5%
IUSB -31 -0.9%
ADP -20 -5.0%
SYK -18 -6.5%
BIL -17 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type