M1 Capital Management LLC Diversified Active

CIK: 0001976157 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $159,916 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 11.1%
Value ($000) $17,750 Shares 79,909 Est. Cost $234.51 Unrealized -1.6%
SPYM SPDR SER TR 10.5%
Value ($000) $16,849 Shares 256,214 Est. Cost $68.94 Unrealized —
IVW ISHARES TR 10.0%
Value ($000) $15,998 Shares 172,338 Est. Cost $101.53 Unrealized —
IVE ISHARES TR 9.5%
Value ($000) $15,192 Shares 79,716 Est. Cost $190.85 Unrealized —
QUAL ISHARES TR 4.6%
Value ($000) $7,343 Shares 42,971 Est. Cost $177.88 Unrealized —
DYNF BLACKROCK ETF TRUST 4.1%
Value ($000) $6,608 Shares 135,522 Est. Cost $51.25 Unrealized —
EFV ISHARES TR 2.9%
Value ($000) $4,682 Shares 79,442 Est. Cost $52.47 Unrealized —
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $4,524 Shares 8,087 Est. Cost $586.09 Unrealized —
META META PLATFORMS INC 2.7%
Value ($000) $4,253 Shares 7,379 Est. Cost $584.74 Unrealized +10.0%
IUSB ISHARES TR 2.6%
Value ($000) $4,090 Shares 88,763 Est. Cost $45.20 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $3,000 Shares 5,338 Est. Cost $588.64 Unrealized —
EFG ISHARES TR 1.8%
Value ($000) $2,926 Shares 29,263 Est. Cost $96.83 Unrealized —
EMXC ISHARES INC 1.6%
Value ($000) $2,528 Shares 45,882 Est. Cost $55.45 Unrealized —
IYW ISHARES TR 1.5%
Value ($000) $2,404 Shares 17,116 Est. Cost $159.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,384 Shares 102,950 Est. Cost $22.75 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $2,268 Shares 42,018 Est. Cost $52.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,228 Shares 4,184 Est. Cost $461.73 Unrealized +5.3%
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,076 Shares 22,435 Est. Cost $92.87 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $2,006 Shares 10,541 Est. Cost $204.58 Unrealized +6.1%
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,991 Shares 43,266 Est. Cost $46.02 Unrealized —
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,769 Shares 22,435 Est. Cost $75.69 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,759 Shares 3,751 Est. Cost $511.23 Unrealized —
ZECP ZACKS TRUST 1.0%
Value ($000) $1,647 Shares 54,728 Est. Cost $30.30 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,579 Shares 4,205 Est. Cost $422.35 Unrealized -4.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,360 Shares 12,545 Est. Cost $136.66 Unrealized -7.3%
TSLA TESLA INC 0.8%
Value ($000) $1,255 Shares 4,841 Est. Cost $328.18 Unrealized +1.5%
XTEN BONDBLOXX ETF TRUST 0.8%
Value ($000) $1,202 Shares 25,818 Est. Cost $46.57 Unrealized —
HEFA ISHARES TR 0.7%
Value ($000) $1,177 Shares 32,425 Est. Cost $36.29 Unrealized —
GLDM WORLD GOLD TR 0.7%
Value ($000) $1,143 Shares 18,467 Est. Cost $61.89 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,121 Shares 11,953 Est. Cost $91.68 Unrealized —
DTE DTE ENERGY CO 0.7%
Value ($000) $1,054 Shares 7,621 Est. Cost $118.43 Unrealized +4.4%
PEP PEPSICO INC 0.6%
Value ($000) $998 Shares 6,657 Est. Cost $143.48 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $812 Shares 4,058 Est. Cost $177.15 Unrealized +10.5%
DVY ISHARES TR 0.5%
Value ($000) $768 Shares 5,717 Est. Cost $131.28 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $767 Shares 14,642 Est. Cost $52.07 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $737 Shares 8,396 Est. Cost $86.34 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $701 Shares 5,893 Est. Cost $112.36 Unrealized -4.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $643 Shares 4,160 Est. Cost $174.14 Unrealized +3.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $637 Shares 2,317 Est. Cost $289.81 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $601 Shares 7,357 Est. Cost $75.61 Unrealized —
SMIZ ZACKS TRUST 0.4%
Value ($000) $596 Shares 19,710 Est. Cost $31.89 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $570 Shares 6,758 Est. Cost $65.02 Unrealized +35.1%
IWM ISHARES TR 0.4%
Value ($000) $560 Shares 2,806 Est. Cost $220.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $536 Shares 2,184 Est. Cost $228.03 Unrealized +10.0%
IEFA ISHARES TR 0.3%
Value ($000) $534 Shares 7,060 Est. Cost $71.96 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $494 Shares 522 Est. Cost $922.64 Unrealized +5.2%
AVGO BROADCOM INC 0.3%
Value ($000) $468 Shares 2,797 Est. Cost $182.87 Unrealized +14.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $456 Shares 7,545 Est. Cost $63.75 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $449 Shares 1,361 Est. Cost $381.74 Unrealized -7.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $446 Shares 1,550 Est. Cost $242.05 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $439 Shares 3,237 Est. Cost $132.11 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $425 Shares 776 Est. Cost $514.68 Unrealized +5.3%
IWR ISHARES TR 0.3%
Value ($000) $413 Shares 4,858 Est. Cost $88.40 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $408 Shares 3,208 Est. Cost $139.33 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $401 Shares 4,053 Est. Cost $97.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $399 Shares 1,306 Est. Cost $287.90 Unrealized +2.6%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $393 Shares 4,072 Est. Cost $91.78 Unrealized +5.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $393 Shares 1,518 Est. Cost $264.10 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $378 Shares 3,612 Est. Cost $115.22 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $357 Shares 8,666 Est. Cost $40.92 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $355 Shares 7,876 Est. Cost $45.58 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $347 Shares 1,136 Est. Cost $311.89 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $339 Shares 1,988 Est. Cost $165.73 Unrealized -1.1%
NFLX NETFLIX INC 0.2%
Value ($000) $338 Shares 362 Est. Cost $82.31 Unrealized +15.5%
GOOG ALPHABET INC 0.2%
Value ($000) $336 Shares 2,152 Est. Cost $175.83 Unrealized +3.8%
HD HOME DEPOT INC 0.2%
Value ($000) $333 Shares 908 Est. Cost $397.26 Unrealized -4.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 622 Est. Cost $538.81 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $315 Shares 381 Est. Cost $826.69 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $313 Shares 6,155 Est. Cost $47.82 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $297 Shares 3,234 Est. Cost $91.52 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $296 Shares 14,300 Est. Cost $21.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 3,247 Est. Cost $89.07 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $292 Shares 8,030 Est. Cost $34.25 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $290 Shares 1,081 Est. Cost $316.45 Unrealized -2.3%
V VISA INC 0.2%
Value ($000) $287 Shares 820 Est. Cost $298.33 Unrealized +12.7%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $287 Shares 5,658 Est. Cost $53.31 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $271 Shares 1,291 Est. Cost $177.41 Unrealized +6.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $253 Shares 680 Est. Cost $366.32 Unrealized +2.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $252 Shares 9,125 Est. Cost $27.57 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $251 Shares 3,509 Est. Cost $63.09 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $243 Shares 2,364 Est. Cost $111.19 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $240 Shares 2,910 Est. Cost $82.54 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $240 Shares 4,729 Est. Cost $50.43 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $217 Shares 2,962 Est. Cost $73.28 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $213 Shares 1,779 Est. Cost $124.96 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $211 Shares 1,239 Est. Cost $184.92 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 945 Est. Cost $240.16 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 643 Est. Cost $292.89 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $133 Shares 11,400 Est. Cost $14.41 Unrealized 0.0%