Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

M1 Capital Management LLC

•CIK: 1976157•Filing: Q4 2025

**M1 Capital Management LLC** is a sophisticated multi-strategy fund managing $240M across 112 distinct positions. The portfolio exhibits a notable tilt toward technology and sector-specific exposure, highlighted by significant allocations to AAPL ($21.8M) and IVW ($17.5M). Further concentration is evident in broad market and thematic plays, including IVE ($17.2M) and SPYM ($12.1M). This structure suggests a tactical approach balancing mega-cap stability with targeted sector growth opportunities.

Total AUM

$239.6M

QoQ Performance

+3.4%

Positions

68

Top 10 Concentration

48.2%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

IVW

IVE

SPYM

AAPL9.1%

IVW7.3%

IVE7.2%

SPYM5.0%

EFV3.9%

DYNF3.9%

QUAL3.8%

NDQ3.0%

📈 Biggest Buys

INVESCO EXCHANGE TRADED FD T

+22.3%

2.2% of portfolio

SELECT SECTOR SPDR TR

+85.4%

0.7% of portfolio

BLACKROCK ETF TRUST

+8.4%

3.9% of portfolio

ZACKS TRUST

+13.2%

2.3% of portfolio

SPDR SERIES TRUST

+4.6%

5.0% of portfolio

📉 Biggest Sells

ISHARES TR

-6.1%

3.8% of portfolio

ISHARES TR

-13.4%

1.3% of portfolio

ISHARES TR

-26.1%

0.5% of portfolio

ISHARES TR

-1.9%

7.3% of portfolio

ISHARES TR

-3.1%

3.9% of portfolio

Sector Breakdown

Other74.5%

Technology15.2%

ETF3.6%

Consumer3.0%

Financial1.5%

Industrial0.7%

Consumer Staples0.5%

Healthcare0.4%

🚪 Exited Positionssold since Q3 2025

INTERNATIONAL BUSINESS MACHS

SOLD

$201.7K

Changes from Q3 2025

NEW8 new positions

↑60 increased

↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR SERIES TRUST

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.