M1 Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$239,609
Net value change ($000)
+7,960 (3.4%)
New positions
8
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,185 5.8%
XLG 1,074 26.0%
DYNF 943 11.3%
SPYM 803 7.1%
ZECP 801 17.1%
IVE 728 4.4%
QUIZ 481 NEW
GOOGL 443 32.6%
AVEM 357 NEW
BAI 328 18.1%
Top Reduces (Value $000, Stocks/ETFs)
META -434 -7.7%
IVV -412 -11.4%
IEFA -409 -24.2%
QUAL -395 -4.1%
EFG -293 -8.6%
IYW -212 -7.7%
TSLA -206 -8.8%
IBM -202 -100.0%
IJT -199 -5.7%
XLU -181 -9.3%
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