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CIK: 0001976157
Total reported value
$270.8M
$270.8M
89 檔
27.0%
At the close of Q1 2025, M1 Capital Management LLC disclosed equity holdings valued at approximately $270.8M, spread across 89 reported holdings.
M1 Capital Management LLC executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 10 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.10% | -1.39% | +0.54% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | +5.05% | -9.20% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.00% | +0.57% | -9.88% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.50% | -1.67% | +11.61% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.59% | -1.96% | EXIT | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.13% | -0.58% | -3.83% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.93% | -3.18% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | -0.16% | +0.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.48% | -0.59% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.56% | +0.72% | -23.91% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.12% | -3.75% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.83% | — | -50.18% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | — | -9.02% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.50% | — | -4.80% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.49% | -0.19% | +12.76% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -2.69% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.12% | -0.59% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.30% | -0.32% | +625.35% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.22% | +0.24% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.25% | -3.66% | EXIT | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.18% | +0.34% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +1.87% | -75.42% | |
| 23 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.03% | -0.20% | +73.57% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | -3.16% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.06% | +11.29% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.02% | +126.64% | |
| 27 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.75% | -0.43% | — | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.74% | — | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.71% | -0.55% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | -0.07% | -19.67% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.66% | -0.09% | +0.24% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.15% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.51% | +0.03% | -10.91% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | -0.06% | +0.49% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.48% | -0.44% | EXIT | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.19% | +8.17% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.16% | +0.68% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | -6.01% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | -2.44% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +1.74% | -4.70% | |
| 41 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.37% | -0.01% | +78.94% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.18% | +29.71% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | +4.31% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | -1.49% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | +45.63% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.08% | -0.57% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.05% | +0.43% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | -0.01% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | -0.01% | -9.57% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +2.1% | +11.61% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | +625.35% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.7% | +72.04% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +2.79% | Add |
| 5 | ZECP | Zacks Earnings Consistent Po | +0.5% | +73.57% | Add |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +12.76% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.59% | Trim |
| 8 | AAPL | Apple Inc | +0.4% | +0.54% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +126.64% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.59% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.80% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | -3.83% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +0.34% | Add |
| 14 | SMIZ | Zacks Small/mid Cap ETF | +0.2% | +78.94% | Add |
| 15 | DTE | Dte Energy Company | +0.2% | +0.24% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +45.63% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +29.71% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.75% | Trim |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +14.61% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +43.32% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.68% | Add |
| 22 | GE | General Electric | +0.1% | -10.91% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +45.35% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 25 | WMT | Walmart Inc | +0.1% | +8.17% | Add |
| 26 | DVY | Ishares Select Dividend ETF | +0.1% | +0.49% | Add |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -9.02% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | -4.70% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.16% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +0.65% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | -0.57% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -1.49% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5.55% | Add |
| 34 | KO | Coca-cola Co/the | 0% | -2.17% | Trim |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +7.93% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | +0.84% | Add |
| 38 | ADP | Automatic Data Processing | 0% | -0.15% | Trim |
| 39 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.04% | Trim |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -9.20% | Trim |
| 41 | NVDA | Nvidia CORP | 0% | +11.29% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.44% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | +4.31% | Add |
| 44 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 45 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 46 | DTM | Dt Midstream Inc | 0% | +0.15% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | -6.39% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 49 | SYK | Stryker CORP | 0% | -0.87% | Trim |
| 50 | BKLN | Invesco Senior Loan ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, M1 Capital Management LLC reported a total U.S. public equity portfolio value of $270.8M across 89 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, IVW) accounted for 27.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLG
市值: $2.0M
Top Position Liquidated / Trimmed
IJK
前期市值: $4.4M
During Q1 2025, M1 Capital Management LLC's top holdings by market value included AAPL (11.1%)、SPYM (10.5%)、IVW (10.0%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q1 2025, M1 Capital Management LLC made 87 total portfolio adjustments, initiating 13 new buys, adding to 33 positions, trimming 31 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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