M1 Capital Management LLC Diversified Active

CIK: 0001976157 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $231,649 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 8.9%
Value ($000) $20,600 Shares 80,902 Est. Cost $234.13 Unrealized -3.6%
IVW ISHARES TR 7.6%
Value ($000) $17,491 Shares 144,887 Est. Cost $101.53 Unrealized
IVE ISHARES TR 7.1%
Value ($000) $16,480 Shares 79,803 Est. Cost $190.85 Unrealized
SPYM SPDR SERIES TRUST 4.9%
Value ($000) $11,283 Shares 144,029 Est. Cost $69.23 Unrealized
QUAL ISHARES TR 4.1%
Value ($000) $9,575 Shares 49,230 Est. Cost $179.27 Unrealized
EFV ISHARES TR 4.0%
Value ($000) $9,223 Shares 135,974 Est. Cost $57.21 Unrealized
DYNF BLACKROCK ETF TRUST 3.6%
Value ($000) $8,336 Shares 140,812 Est. Cost $51.48 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $7,330 Shares 12,209 Est. Cost $539.58 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $6,036 Shares 91,568 Est. Cost $57.04 Unrealized
META META PLATFORMS INC 2.4%
Value ($000) $5,622 Shares 7,655 Est. Cost $590.06 Unrealized +26.0%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,921 Shares 7,387 Est. Cost $586.09 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $4,860 Shares 52,054 Est. Cost $87.45 Unrealized
ZECP ZACKS TRUST 2.0%
Value ($000) $4,694 Shares 139,609 Est. Cost $31.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,132 Shares 71,828 Est. Cost $48.92 Unrealized
THRO BLACKROCK ETF TRUST 1.6%
Value ($000) $3,787 Shares 100,033 Est. Cost $35.67 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $3,696 Shares 69,220 Est. Cost $48.24 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $3,625 Shares 5,416 Est. Cost $590.40 Unrealized
IJK ISHARES TR 1.5%
Value ($000) $3,547 Shares 36,986 Est. Cost $90.98 Unrealized
IJJ ISHARES TR 1.5%
Value ($000) $3,544 Shares 27,324 Est. Cost $123.67 Unrealized
IJS ISHARES TR 1.5%
Value ($000) $3,479 Shares 31,458 Est. Cost $110.59 Unrealized
IJT ISHARES TR 1.5%
Value ($000) $3,467 Shares 24,505 Est. Cost $141.50 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $3,400 Shares 29,853 Est. Cost $97.01 Unrealized
IUSB ISHARES TR 1.4%
Value ($000) $3,307 Shares 70,806 Est. Cost $45.20 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,784 Shares 22,996 Est. Cost $93.40 Unrealized
IYW ISHARES TR 1.2%
Value ($000) $2,743 Shares 14,007 Est. Cost $159.52 Unrealized
XTEN BONDBLOXX ETF TRUST 1.2%
Value ($000) $2,737 Shares 58,705 Est. Cost $46.35 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,700 Shares 12,297 Est. Cost $206.64 Unrealized +9.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,562 Shares 13,732 Est. Cost $143.79 Unrealized +21.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,470 Shares 4,768 Est. Cost $431.50 Unrealized +17.9%
IWC ISHARES TR 1.1%
Value ($000) $2,441 Shares 16,370 Est. Cost $127.66 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,403 Shares 102,399 Est. Cost $22.75 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $2,344 Shares 5,271 Est. Cost $329.86 Unrealized +5.1%
SMIZ ZACKS TRUST 0.9%
Value ($000) $2,136 Shares 57,178 Est. Cost $34.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,954 Shares 22,401 Est. Cost $75.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,827 Shares 3,634 Est. Cost $461.73 Unrealized +4.9%
BAI BLACKROCK ETF TRUST 0.8%
Value ($000) $1,809 Shares 52,944 Est. Cost $29.18 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,687 Shares 19,319 Est. Cost $80.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1,405 Shares 7,704 Est. Cost $75.88 Unrealized +113.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,360 Shares 5,593 Est. Cost $177.07 Unrealized +18.1%
GROZ ZACKS TRUST 0.6%
Value ($000) $1,330 Shares 45,337 Est. Cost $27.55 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $1,250 Shares 4,155 Est. Cost $179.38 Unrealized +52.0%
IAGG ISHARES TR 0.5%
Value ($000) $1,243 Shares 24,258 Est. Cost $51.09 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $1,168 Shares 12,277 Est. Cost $91.75 Unrealized
DTE DTE ENERGY CO 0.5%
Value ($000) $1,090 Shares 7,705 Est. Cost $118.43 Unrealized +13.9%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,063 Shares 13,903 Est. Cost $61.89 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,012 Shares 9,823 Est. Cost $87.98 Unrealized +12.8%
PEP PEPSICO INC 0.4%
Value ($000) $962 Shares 6,848 Est. Cost $143.40 Unrealized -2.1%
AVGO BROADCOM INC 0.4%
Value ($000) $896 Shares 2,715 Est. Cost $184.90 Unrealized +65.4%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $835 Shares 15,687 Est. Cost $52.13 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $831 Shares 2,533 Est. Cost $291.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $824 Shares 24,701 Est. Cost $30.48 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $812 Shares 5,715 Est. Cost $131.28 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $768 Shares 3,176 Est. Cost $219.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $722 Shares 4,465 Est. Cost $131.04 Unrealized +23.1%
AGG ISHARES TR 0.3%
Value ($000) $714 Shares 7,124 Est. Cost $98.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $708 Shares 2,246 Est. Cost $228.57 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $705 Shares 6,253 Est. Cost $111.97 Unrealized -2.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $699 Shares 1,136 Est. Cost $311.89 Unrealized +94.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $596 Shares 644 Est. Cost $930.26 Unrealized +2.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $506 Shares 1,423 Est. Cost $242.05 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $500 Shares 417 Est. Cost $88.12 Unrealized +38.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $496 Shares 872 Est. Cost $520.47 Unrealized +10.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $491 Shares 6,778 Est. Cost $63.75 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $488 Shares 2,968 Est. Cost $139.33 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $469 Shares 4,858 Est. Cost $88.40 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $462 Shares 4,088 Est. Cost $91.78 Unrealized +12.4%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $455 Shares 3,250 Est. Cost $132.11 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $447 Shares 1,523 Est. Cost $264.10 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $427 Shares 1,755 Est. Cost $175.83 Unrealized +19.4%
IJR ISHARES TR 0.2%
Value ($000) $415 Shares 3,493 Est. Cost $115.22 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $407 Shares 533 Est. Cost $808.45 Unrealized -8.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $403 Shares 844 Est. Cost $381.74 Unrealized +11.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $403 Shares 6,718 Est. Cost $48.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $387 Shares 8,666 Est. Cost $40.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $383 Shares 1,306 Est. Cost $287.90 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $382 Shares 623 Est. Cost $538.81 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $381 Shares 941 Est. Cost $397.06 Unrealized -2.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $375 Shares 4,192 Est. Cost $84.63 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $373 Shares 1,612 Est. Cost $180.07 Unrealized +12.2%
V VISA INC 0.2%
Value ($000) $358 Shares 1,048 Est. Cost $308.63 Unrealized +11.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $353 Shares 2,466 Est. Cost $59.18 Unrealized +84.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 12,700 Est. Cost $15.44 Unrealized +53.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $321 Shares 7,512 Est. Cost $34.25 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $321 Shares 2,160 Est. Cost $100.02 Unrealized +35.5%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $307 Shares 6,726 Est. Cost $45.58 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $304 Shares 3,318 Est. Cost $91.53 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 3,285 Est. Cost $89.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $297 Shares 6,324 Est. Cost $46.96 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $295 Shares 8,693 Est. Cost $33.89 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $289 Shares 4,855 Est. Cost $53.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $285 Shares 1,398 Est. Cost $185.18 Unrealized +3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $284 Shares 4,819 Est. Cost $58.85 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $266 Shares 4,010 Est. Cost $63.81 Unrealized +6.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $258 Shares 698 Est. Cost $366.45 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $248 Shares 1,612 Est. Cost $165.73 Unrealized -6.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 945 Est. Cost $240.16 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $236 Shares 1,904 Est. Cost $109.40 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $234 Shares 4,614 Est. Cost $50.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $226 Shares 743 Est. Cost $301.40 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $224 Shares 3,133 Est. Cost $73.12 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 1,400 Est. Cost $152.28 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 771 Est. Cost $281.86 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $212 Shares 990 Est. Cost $200.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $202 Shares 715 Est. Cost $259.55 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $143 Shares 10,650 Est. Cost $13.43 Unrealized