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CIK: 0001976157
Total reported value
$270.8M
$270.8M
94 檔
24.9%
The Q2 2025 SEC filing reveals that M1 Capital Management LLC held a total portfolio value of $270.8M, covering 94 public equity positions.
During Q2 2025, M1 Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.38% | +0.57% | -12.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.36% | -1.39% | +1.16% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.92% | -1.67% | +0.91% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | +5.05% | -45.51% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.24% | -1.96% | EXIT | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.19% | -3.18% | EXIT | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.78% | -0.58% | +1.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +1.87% | +235.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.48% | +0.26% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.65% | -2.69% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.16% | -1.92% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | +1.74% | +611.87% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.81% | — | +1536.99% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.81% | -0.18% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | -0.24% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.12% | +5.77% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.72% | -0.65% | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.72% | -3.66% | EXIT | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.68% | +0.72% | -18.66% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.67% | — | +1.21% | |
| 21 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.43% | -0.20% | +62.21% | |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.34% | -0.43% | +123.82% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.28% | -0.32% | +0.59% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.25% | — | -16.42% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.22% | +4.33% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.19% | -0.19% | -1.48% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.12% | -0.12% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | +1.55% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.18% | +0.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.12% | -13.15% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.06% | -11.26% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.02% | -0.91% | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.72% | -0.04% | — | |
| 34 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.62% | -0.01% | +83.42% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.63% | EXIT | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.07% | +1.49% | |
| 37 | GE | General Electric | Stock-Industrials | 0.53% | +0.03% | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.51% | -0.09% | +0.88% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | +66.83% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.18% | +2.69% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.55% | -24.73% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.15% | +0.11% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.19% | +6.23% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.02% | +17.72% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | +17.65% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.05% | +6.54% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.40% | -0.44% | EXIT | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | -0.06% | +0.61% | |
| 49 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.38% | +0.03% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | +14.58% |
According to official SEC Form 13F filings, M1 Capital Management LLC reported a total U.S. public equity portfolio value of $270.8M across 94 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, IVE) accounted for 24.9% of total reported equity market value during Q2 2025.
During Q2 2025, M1 Capital Management LLC's top holdings by market value included IVW (8.4%)、AAPL (8.4%)、IVE (7.9%). The largest single position, IVW, represented 8.4% of total portfolio value.
In Q2 2025, M1 Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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