M1 Capital Management LLC Diversified Active

CIK: 0001976157 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $198,396 (100.0% shares, 0.0% debt)

Holdings (94)

IVW ISHARES TR 8.4%
Value ($000) $16,617 Shares 150,929 Est. Cost $101.53 Unrealized
AAPL APPLE INC 8.4%
Value ($000) $16,585 Shares 80,837 Est. Cost $234.13 Unrealized -14.0%
IVE ISHARES TR 7.9%
Value ($000) $15,720 Shares 80,444 Est. Cost $190.85 Unrealized
SPYM SPDR SERIES TRUST 5.1%
Value ($000) $10,149 Shares 139,615 Est. Cost $68.94 Unrealized
QUAL ISHARES TR 4.2%
Value ($000) $8,417 Shares 46,040 Est. Cost $178.21 Unrealized
EFV ISHARES TR 4.2%
Value ($000) $8,318 Shares 131,038 Est. Cost $56.81 Unrealized
DYNF BLACKROCK ETF TRUST 3.8%
Value ($000) $7,495 Shares 137,632 Est. Cost $51.30 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $6,941 Shares 12,583 Est. Cost $539.58 Unrealized
META META PLATFORMS INC 2.8%
Value ($000) $5,460 Shares 7,398 Est. Cost $584.74 Unrealized +5.5%
IEMG ISHARES INC 2.7%
Value ($000) $5,258 Shares 87,591 Est. Cost $56.63 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4,901 Shares 7,932 Est. Cost $586.09 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $4,682 Shares 52,372 Est. Cost $87.45 Unrealized
IJJ ISHARES TR 1.8%
Value ($000) $3,599 Shares 29,122 Est. Cost $123.67 Unrealized
IJK ISHARES TR 1.8%
Value ($000) $3,586 Shares 39,411 Est. Cost $90.98 Unrealized
EEM ISHARES TR 1.8%
Value ($000) $3,517 Shares 72,913 Est. Cost $48.24 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $3,506 Shares 5,646 Est. Cost $590.40 Unrealized
THRO BLACKROCK ETF TRUST 1.7%
Value ($000) $3,412 Shares 95,909 Est. Cost $35.58 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,409 Shares 65,424 Est. Cost $48.08 Unrealized
IUSB ISHARES TR 1.7%
Value ($000) $3,338 Shares 72,203 Est. Cost $45.20 Unrealized
EFG ISHARES TR 1.7%
Value ($000) $3,317 Shares 29,616 Est. Cost $97.01 Unrealized
ZECP ZACKS TRUST 1.4%
Value ($000) $2,833 Shares 88,774 Est. Cost $30.92 Unrealized
XTEN BONDBLOXX ETF TRUST 1.3%
Value ($000) $2,667 Shares 57,786 Est. Cost $46.34 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,538 Shares 22,567 Est. Cost $92.87 Unrealized
IYW ISHARES TR 1.2%
Value ($000) $2,479 Shares 14,306 Est. Cost $159.52 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,413 Shares 10,997 Est. Cost $204.31 Unrealized -3.1%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,357 Shares 101,422 Est. Cost $22.75 Unrealized
IWC ISHARES TR 1.1%
Value ($000) $2,225 Shares 17,430 Est. Cost $127.66 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,124 Shares 4,270 Est. Cost $422.50 Unrealized +2.3%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,833 Shares 22,449 Est. Cost $75.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,765 Shares 3,634 Est. Cost $461.73 Unrealized +10.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,759 Shares 11,132 Est. Cost $136.66 Unrealized -7.9%
TSLA TESLA INC 0.8%
Value ($000) $1,524 Shares 4,797 Est. Cost $328.18 Unrealized -8.2%
BAI BLACKROCK ETF TRUST 0.7%
Value ($000) $1,433 Shares 49,681 Est. Cost $28.85 Unrealized
SMIZ ZACKS TRUST 0.6%
Value ($000) $1,225 Shares 36,152 Est. Cost $32.80 Unrealized
IAGG ISHARES TR 0.6%
Value ($000) $1,219 Shares 23,853 Est. Cost $51.09 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $1,139 Shares 12,131 Est. Cost $91.71 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $1,045 Shares 4,058 Est. Cost $177.15 Unrealized +23.4%
DTE DTE ENERGY CO 0.5%
Value ($000) $1,018 Shares 7,688 Est. Cost $118.43 Unrealized +10.9%
IEFA ISHARES TR 0.5%
Value ($000) $983 Shares 11,778 Est. Cost $76.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $946 Shares 6,940 Est. Cost $66.39 Unrealized +76.7%
GLDM WORLD GOLD TR 0.5%
Value ($000) $911 Shares 13,901 Est. Cost $61.89 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $880 Shares 6,664 Est. Cost $143.48 Unrealized -8.7%
WMT WALMART INC 0.4%
Value ($000) $872 Shares 8,919 Est. Cost $86.84 Unrealized +9.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $863 Shares 4,897 Est. Cost $172.51 Unrealized -5.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $829 Shares 2,726 Est. Cost $291.93 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $821 Shares 2,980 Est. Cost $184.90 Unrealized +16.8%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $794 Shares 15,029 Est. Cost $52.09 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $764 Shares 5,752 Est. Cost $131.28 Unrealized
GROZ ZACKS TRUST 0.4%
Value ($000) $755 Shares 28,491 Est. Cost $26.49 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $694 Shares 3,215 Est. Cost $219.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $666 Shares 6,176 Est. Cost $112.00 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $647 Shares 2,233 Est. Cost $228.57 Unrealized +10.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $601 Shares 1,136 Est. Cost $311.89 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $539 Shares 544 Est. Cost $925.39 Unrealized +7.1%
IUSG ISHARES TR 0.2%
Value ($000) $482 Shares 3,207 Est. Cost $139.33 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $477 Shares 356 Est. Cost $82.31 Unrealized +37.4%
AGG ISHARES TR 0.2%
Value ($000) $469 Shares 4,732 Est. Cost $97.75 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $466 Shares 1,200 Est. Cost $381.74 Unrealized -13.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $454 Shares 6,778 Est. Cost $63.75 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $451 Shares 803 Est. Cost $515.92 Unrealized +6.9%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $448 Shares 4,081 Est. Cost $91.78 Unrealized +8.1%
IWR ISHARES TR 0.2%
Value ($000) $447 Shares 4,858 Est. Cost $88.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $446 Shares 14,806 Est. Cost $28.56 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $440 Shares 3,244 Est. Cost $132.11 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $434 Shares 1,423 Est. Cost $242.05 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 1,518 Est. Cost $264.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $403 Shares 1,306 Est. Cost $287.90 Unrealized +5.0%
IJR ISHARES TR 0.2%
Value ($000) $395 Shares 3,612 Est. Cost $115.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $381 Shares 2,684 Est. Cost $110.92 Unrealized -1.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $375 Shares 481 Est. Cost $815.61 Unrealized -5.2%
GOOG ALPHABET INC 0.2%
Value ($000) $375 Shares 2,112 Est. Cost $175.83 Unrealized -6.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $372 Shares 6,520 Est. Cost $48.33 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $366 Shares 8,666 Est. Cost $40.92 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $353 Shares 622 Est. Cost $538.81 Unrealized
TFI SPDR SERIES TRUST 0.2%
Value ($000) $343 Shares 7,671 Est. Cost $45.58 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $336 Shares 917 Est. Cost $397.26 Unrealized -10.4%
CRM SALESFORCE INC 0.2%
Value ($000) $325 Shares 1,191 Est. Cost $311.79 Unrealized -14.7%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $321 Shares 3,502 Est. Cost $91.53 Unrealized
V VISA INC 0.2%
Value ($000) $315 Shares 887 Est. Cost $302.00 Unrealized +14.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $313 Shares 7,724 Est. Cost $34.25 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $309 Shares 1,939 Est. Cost $165.73 Unrealized -3.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 3,259 Est. Cost $89.07 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $279 Shares 5,081 Est. Cost $53.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $277 Shares 1,354 Est. Cost $184.98 Unrealized +0.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $276 Shares 698 Est. Cost $366.45 Unrealized +1.4%
ABBV ABBVIE INC 0.1%
Value ($000) $274 Shares 1,477 Est. Cost $178.07 Unrealized +2.6%
KO COCA COLA CO 0.1%
Value ($000) $267 Shares 3,778 Est. Cost $63.56 Unrealized +9.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $249 Shares 2,160 Est. Cost $100.02 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $248 Shares 2,912 Est. Cost $82.54 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $240 Shares 4,729 Est. Cost $50.43 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $236 Shares 2,523 Est. Cost $59.18 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 945 Est. Cost $240.16 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $221 Shares 3,133 Est. Cost $73.12 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 11,300 Est. Cost $14.41 Unrealized -8.5%