M1 Capital Management LLC Diversified Active

CIK: 0001976157 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 19, 2025

Total Value ($000): $185,143 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL APPLE INC 10.8%
Value ($000) $19,904 Shares 79,481 Est. Cost $234.51 Unrealized 0.0%
SPYM SPDR SER TR 10.5%
Value ($000) $19,454 Shares 282,184 Est. Cost $68.94 Unrealized
IVW ISHARES TR 10.5%
Value ($000) $19,416 Shares 191,233 Est. Cost $101.53 Unrealized
IVE ISHARES TR 7.4%
Value ($000) $13,633 Shares 71,423 Est. Cost $190.88 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $7,802 Shares 15,262 Est. Cost $511.23 Unrealized
QUAL ISHARES TR 4.0%
Value ($000) $7,444 Shares 41,804 Est. Cost $178.08 Unrealized
DYNF BLACKROCK ETF TRUST 3.9%
Value ($000) $7,222 Shares 140,926 Est. Cost $51.25 Unrealized
EFG ISHARES TR 3.1%
Value ($000) $5,687 Shares 58,735 Est. Cost $96.83 Unrealized
EFV ISHARES TR 3.1%
Value ($000) $5,652 Shares 107,721 Est. Cost $52.47 Unrealized
IUSB ISHARES TR 2.8%
Value ($000) $5,273 Shares 116,662 Est. Cost $45.20 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4,702 Shares 8,023 Est. Cost $586.09 Unrealized
IJK ISHARES TR 2.4%
Value ($000) $4,440 Shares 48,827 Est. Cost $90.93 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $4,346 Shares 7,423 Est. Cost $584.74 Unrealized 0.0%
IJT ISHARES TR 2.3%
Value ($000) $4,219 Shares 31,170 Est. Cost $135.37 Unrealized
IJJ ISHARES TR 1.8%
Value ($000) $3,360 Shares 26,885 Est. Cost $124.96 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $3,265 Shares 5,546 Est. Cost $588.64 Unrealized
IYW ISHARES TR 1.5%
Value ($000) $2,868 Shares 17,979 Est. Cost $159.52 Unrealized
EMXC ISHARES INC 1.5%
Value ($000) $2,796 Shares 50,430 Est. Cost $55.45 Unrealized
IJS ISHARES TR 1.4%
Value ($000) $2,595 Shares 23,895 Est. Cost $108.61 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,307 Shares 10,516 Est. Cost $204.58 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,073 Shares 91,302 Est. Cost $22.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,908 Shares 4,209 Est. Cost $461.73 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,830 Shares 4,342 Est. Cost $422.35 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,692 Shares 22,360 Est. Cost $75.69 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,514 Shares 11,272 Est. Cost $137.79 Unrealized 0.0%
MBB ISHARES TR 0.7%
Value ($000) $1,364 Shares 14,879 Est. Cost $91.68 Unrealized
IWC ISHARES TR 0.7%
Value ($000) $1,312 Shares 10,060 Est. Cost $130.38 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $1,275 Shares 24,424 Est. Cost $52.22 Unrealized
ZECP ZACKS TRUST 0.5%
Value ($000) $960 Shares 31,531 Est. Cost $30.45 Unrealized
DTE DTE ENERGY CO 0.5%
Value ($000) $918 Shares 7,603 Est. Cost $118.43 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $863 Shares 2,136 Est. Cost $321.74 Unrealized 0.0%
TLT ISHARES TR 0.5%
Value ($000) $857 Shares 9,808 Est. Cost $87.33 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $838 Shares 4,426 Est. Cost $174.14 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $760 Shares 4,555 Est. Cost $177.15 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $747 Shares 5,689 Est. Cost $131.28 Unrealized
IFRA ISHARES TR 0.4%
Value ($000) $746 Shares 16,112 Est. Cost $46.29 Unrealized
WMT WALMART INC 0.4%
Value ($000) $701 Shares 7,762 Est. Cost $85.80 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $688 Shares 2,375 Est. Cost $289.81 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $665 Shares 12,776 Est. Cost $52.02 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $646 Shares 2,785 Est. Cost $182.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $630 Shares 5,853 Est. Cost $112.36 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $594 Shares 2,690 Est. Cost $220.93 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $584 Shares 7,720 Est. Cost $75.61 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $546 Shares 1,505 Est. Cost $381.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $531 Shares 2,217 Est. Cost $228.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $481 Shares 525 Est. Cost $922.64 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $481 Shares 7,545 Est. Cost $63.75 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $468 Shares 4,066 Est. Cost $115.22 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $447 Shares 3,208 Est. Cost $139.33 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $432 Shares 3,271 Est. Cost $132.11 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $429 Shares 4,858 Est. Cost $88.40 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $406 Shares 771 Est. Cost $514.68 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $404 Shares 4,066 Est. Cost $91.78 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $401 Shares 1,518 Est. Cost $264.10 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $400 Shares 2,101 Est. Cost $175.67 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $394 Shares 5,210 Est. Cost $58.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $383 Shares 1,308 Est. Cost $287.90 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $375 Shares 1,550 Est. Cost $242.05 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $374 Shares 1,136 Est. Cost $311.89 Unrealized 0.0%
SMIZ ZACKS TRUST 0.2%
Value ($000) $365 Shares 11,015 Est. Cost $33.18 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $358 Shares 921 Est. Cost $397.26 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $355 Shares 8,666 Est. Cost $40.92 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $347 Shares 2,071 Est. Cost $165.73 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $347 Shares 1,037 Est. Cost $316.76 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $341 Shares 4,848 Est. Cost $70.28 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 622 Est. Cost $538.81 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $333 Shares 7,297 Est. Cost $45.62 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $320 Shares 359 Est. Cost $82.31 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $301 Shares 14,300 Est. Cost $21.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $294 Shares 6,155 Est. Cost $47.82 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $294 Shares 3,093 Est. Cost $95.01 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $290 Shares 3,255 Est. Cost $89.07 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $287 Shares 5,377 Est. Cost $53.44 Unrealized
V VISA INC 0.1%
Value ($000) $277 Shares 876 Est. Cost $298.33 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $274 Shares 2,828 Est. Cost $96.90 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $260 Shares 7,608 Est. Cost $34.13 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $247 Shares 686 Est. Cost $366.32 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $238 Shares 4,729 Est. Cost $50.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $235 Shares 484 Est. Cost $527.20 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $229 Shares 1,289 Est. Cost $177.41 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 945 Est. Cost $240.16 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $225 Shares 3,044 Est. Cost $74.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $223 Shares 3,587 Est. Cost $63.09 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $222 Shares 955 Est. Cost $232.52 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $211 Shares 3,432 Est. Cost $61.34 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $203 Shares 2,225 Est. Cost $91.42 Unrealized