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CIK: 0001976157
Total reported value
$270.8M
$270.8M
105 檔
27.9%
In Q3 2025, M1 Capital Management LLC's U.S. equity holdings reached a combined market value of $270.8M, distributed across 105 disclosed stock positions.
In Q3 2025, M1 Capital Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.89% | -1.39% | +0.08% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.55% | +0.57% | -4.00% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.11% | -1.67% | -0.80% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +5.05% | +3.16% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.13% | -1.96% | EXIT | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.98% | -3.18% | EXIT | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.60% | -0.58% | +2.31% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | +1.87% | -2.97% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | -2.69% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.48% | +3.47% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.16% | -6.87% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.10% | +1.74% | -0.61% | |
| 13 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.03% | -0.20% | +57.26% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.78% | -3.66% | EXIT | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.63% | -0.65% | +4.30% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.60% | -0.24% | -5.06% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.12% | -4.07% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.53% | -0.18% | -6.15% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.53% | — | -6.17% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.50% | -0.19% | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.50% | -0.09% | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.47% | — | +0.80% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.43% | +0.72% | -1.93% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.20% | -0.32% | +1.90% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.18% | — | -2.09% | |
| 26 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.18% | -0.43% | +1.59% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.22% | +11.82% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.06% | +23.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | +11.66% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.05% | -0.12% | -6.08% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | -0.19% | +0.96% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.02% | +9.88% | |
| 33 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.92% | -0.01% | +58.16% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | -0.18% | -0.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.12% | — | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.78% | -0.04% | +6.57% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +64.03% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.18% | +11.01% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.02% | +14.21% | |
| 40 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.57% | +0.03% | +59.13% | |
| 41 | GE | General Electric | Stock-Industrials | 0.54% | +0.03% | +2.39% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.54% | -0.63% | EXIT | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | -0.07% | +1.20% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.47% | -0.09% | +0.22% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.55% | +0.01% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.19% | +10.14% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.15% | +2.76% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.05% | -8.89% | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.36% | -0.44% | EXIT | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.02% | -7.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -2.97% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +1.7% | -0.61% | Add |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.4% | -6.17% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.2% | +4.54% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +1.1% | +3.77% | Add |
| 6 | ZECP | Zacks Earnings Consistent Po | +1% | +57.26% | Add |
| 7 | SMIZ | Zacks Small/mid Cap ETF | +0.6% | +58.16% | Add |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +9.79% | Add |
| 9 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.4% | +1.59% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +64.03% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +23.36% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +11.01% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +9.88% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +66.83% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.21% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +66.36% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | -8.89% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +11.66% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +50.55% | Add |
| 21 | SOFI | Sofi Technologies Inc | +0.1% | +12.39% | Add |
| 22 | GE | General Electric | 0% | +2.39% | Add |
| 23 | NFLX | Netflix Inc | 0% | +17.13% | Add |
| 24 | VONV | Vanguard Russell 1000 Value | 0% | +43.96% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +9.14% | Add |
| 26 | PANW | Palo Alto Networks Inc | 0% | +3.25% | Add |
| 27 | WMT | Walmart Inc | 0% | +10.14% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -1.21% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +10.81% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.58% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -16.90% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +3.04% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +18.15% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | — | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.08% | Add |
| 37 | IUSG | Ishares Core S&p U.s. Growth | 0% | -7.45% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +0.16% | Add |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -2.74% | Trim |
| 40 | SHEL | Shell Plc-adr | 0% | — | Add |
| 41 | COST | Costco Wholesale CORP | -0.1% | +18.38% | Add |
| 42 | DTM | Dt Midstream Inc | -0.1% | +0.17% | Add |
| 43 | HD | Home Depot Inc | -0.1% | +2.62% | Add |
| 44 | DFUV | Dimensional US Marketwide Va | -0.1% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | -0.1% | +6.14% | Add |
| 46 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.80% | Add |
| 47 | ICSH | Ishares Ultra Short Duration | -0.1% | -2.43% | Trim |
| 48 | SYK | Stryker CORP | -0.1% | — | Add |
| 49 | MA | Mastercard Inc - A | -0.1% | +8.59% | Add |
| 50 | GLD | Spdr Gold Shares | -0.1% | — | Trim |
According to official SEC Form 13F filings, M1 Capital Management LLC reported a total U.S. public equity portfolio value of $270.8M across 105 disclosed positions in Q3 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, IVW, IVE) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
THRO
市值: $3.8M
Top Position Liquidated / Trimmed
EMXC
前期市值: $2.5M
During Q3 2025, M1 Capital Management LLC's top holdings by market value included AAPL (8.9%)、IVW (7.5%)、IVE (7.1%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q3 2025, M1 Capital Management LLC made 104 total portfolio adjustments, initiating 20 new buys, adding to 58 positions, trimming 22 holdings, and fully liquidating 4 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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