AI Portfolio Summary
In 2025 Q4, M1 Capital Management LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.7%. Conversely, M1 Capital Management LLC completely exited their position in INTERNATIONAL BUSINE.
Total Positions
113
Quarter
2025 Q4
Top Holding
AAPL (9.1%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 9.09% | 8.89% |
#1
Prev: #1
|
6.1 | -770 | -1.0% |
P
S
|
80,132 | $21,784,601 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.31% | 7.55% |
#2
Prev: #2
|
4.9 | -2,792 | -1.9% |
P
S
|
142,095 | $17,514,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 7.18% | 7.11% |
#3
Prev: #3
|
4.4 | 1,342 | 1.7% |
P
S
|
81,145 | $17,208,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.04% | 4.87% |
#4
Prev: #4
|
3.0 | 6,628 | 4.6% |
P
S
|
150,657 | $12,085,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.93% | 3.98% |
#5
1
Prev: #6
|
2.6 | -4,254 | -3.1% |
P
S
|
131,720 | $9,406,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.87% | 3.60% |
#6
1
Prev: #7
|
3.5 | 11,774 | 8.4% |
P
S
|
152,586 | $9,278,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.83% | 4.13% |
#7
2
Prev: #5
|
2.0 | -3,011 | -6.1% |
P
S
|
46,219 | $9,180,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.03% | 3.16% |
#8
Prev: #8
|
1.7 | -401 | -3.3% |
P
S
|
11,808 | $7,254,061 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.62% | 2.61% |
#9
Prev: #9
|
1.5 | 1,751 | 1.9% |
P
S
|
93,319 | $6,272,917 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 2.29% | 2.03% |
#10
3
Prev: #13
|
2.9 | 18,470 | 13.2% |
P
S
|
158,079 | $5,494,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.17% | 1.78% |
#11
3
Prev: #14
|
3.4 | 15,985 | 22.3% |
P
S
|
87,813 | $5,205,569 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.17% | 2.43% |
#12
2
Prev: #10
|
1.4 | 205 | 2.7% |
P
S
|
7,860 | $5,188,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.12% | 2.12% |
#13
2
Prev: #11
|
1.3 | 62 | 0.8% |
P
S
|
7,449 | $5,079,785 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.02% | 2.10% |
#14
2
Prev: #12
|
1.3 | -1,684 | -3.2% |
P
S
|
50,370 | $4,836,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.69% | 1.63% |
#15
Prev: #15
|
1.2 | 4,754 | 4.8% |
P
S
|
104,787 | $4,040,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.51% | 1.60% |
#16
Prev: #16
|
1.1 | -2,964 | -4.3% |
P
S
|
66,256 | $3,624,866 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.42% | 1.53% |
#17
1
Prev: #18
|
1.1 | -1,774 | -4.8% |
P
S
|
35,212 | $3,411,332 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.42% | 1.53% |
#18
1
Prev: #19
|
1.1 | -1,477 | -5.4% |
P
S
|
25,847 | $3,401,193 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.39% | 1.50% |
#19
1
Prev: #20
|
1.1 | -2,097 | -6.7% |
P
S
|
29,361 | $3,338,959 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.36% | 1.50% |
#20
1
Prev: #21
|
1.0 | -1,353 | -5.5% |
P
S
|
23,152 | $3,268,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.56% |
#21
4
Prev: #17
|
1.0 | -726 | -13.4% |
P
S
|
4,690 | $3,212,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.34% | 1.43% |
#22
1
Prev: #23
|
1.0 | -2,072 | -2.9% |
P
S
|
68,734 | $3,198,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.30% | 1.47% |
#23
1
Prev: #22
|
1.0 | -2,580 | -8.6% |
P
S
|
27,273 | $3,106,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.22% | 1.20% |
#24
Prev: #24
|
2.5 | 1,505 | 6.5% |
P
S
|
24,501 | $2,923,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.20% | 1.17% |
#25
2
Prev: #27
|
1.0 | 190 | 1.5% |
P
S
|
12,487 | $2,882,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.0 | -715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings