M1 Capital Management LLC
data from 30/09/2025
Capitalization
$ 231.649 M
16.76 %
Performance
$ 24.952 M
14.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 8.89% | 20.600 M $ | 80902 | 2024/12/31 | 3.998 M $ | 24.11 % |
| 2025/09/30 | IVW | ISHARES TR | 7.55% | 17.491 M $ | 144887 | 2024/12/31 | 1.603 M $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 7.11% | 16.480 M $ | 79803 | 2024/12/31 | 892.123 K $ | 5.68 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.87% | 11.283 M $ | 144029 | 2024/12/31 | 788.824 K $ | 7.77 % |
| 2025/09/30 | QUAL | ISHARES TR | 4.13% | 9.575 M $ | 49230 | 2024/12/31 | 537.747 K $ | 6.39 % |
| 2025/09/30 | EFV | ISHARES TR | 3.98% | 9.223 M $ | 135974 | 2024/12/31 | 570.015 K $ | 6.85 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 3.60% | 8.336 M $ | 140812 | 2024/12/31 | 652.375 K $ | 8.70 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.16% | 7.330 M $ | 12209 | 2024/12/31 | 613.169 K $ | 8.83 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.61% | 6.036 M $ | 91568 | 2024/12/31 | 515.910 K $ | 9.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.43% | 5.622 M $ | 7655 | 2024/12/31 | -27.446 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.12% | 4.921 M $ | 7387 | 2024/12/31 | 383.353 K $ | 7.82 % |
| 2025/09/30 | EFA | ISHARES TR | 2.10% | 4.860 M $ | 52054 | 2024/12/31 | 208.440 K $ | 4.45 % |
| 2025/09/30 | ZECP | ZACKS TRUST | 2.03% | 4.694 M $ | 139609 | 2024/12/31 | 151.803 K $ | 5.36 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.78% | 4.132 M $ | 71828 | 2025/03/31 | 354.598 K $ | 10.40 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.63% | 3.787 M $ | 100033 | 2025/06/30 | 218.672 K $ | 6.41 % |
| 2025/09/30 | EEM | ISHARES TR | 1.60% | 3.696 M $ | 69220 | 2025/06/30 | 376.231 K $ | 10.70 % |
| 2025/09/30 | IVV | ISHARES TR | 1.57% | 3.625 M $ | 5416 | 2024/12/31 | 273.266 K $ | 7.80 % |
| 2025/09/30 | IJK | ISHARES TR | 1.53% | 3.547 M $ | 36986 | 2024/12/31 | 193.508 K $ | 5.40 % |
| 2025/09/30 | IJJ | ISHARES TR | 1.53% | 3.544 M $ | 27324 | 2024/12/31 | 178.809 K $ | 4.97 % |
| 2025/09/30 | IJS | ISHARES TR | 1.50% | 3.479 M $ | 31458 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJT | ISHARES TR | 1.50% | 3.467 M $ | 24505 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFG | ISHARES TR | 1.47% | 3.400 M $ | 29853 | 2024/12/31 | 55.678 K $ | 1.68 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.43% | 3.307 M $ | 70806 | 2024/12/31 | 34.657 K $ | 1.04 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.20% | 2.784 M $ | 22996 | 2024/12/31 | 193.850 K $ | 7.64 % |
| 2025/09/30 | IYW | ISHARES TR | 1.18% | 2.743 M $ | 14007 | 2024/12/31 | 323.172 K $ | 13.04 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 1.18% | 2.737 M $ | 58705 | 2025/03/31 | 27.159 K $ | 1.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.17% | 2.700 M $ | 12297 | 2024/12/31 | 1.979 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.11% | 2.562 M $ | 13732 | 2024/12/31 | 318.263 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.07% | 2.470 M $ | 4768 | 2024/12/31 | 87.705 K $ | 4.13 % |
| 2025/09/30 | IWC | ISHARES TR | 1.05% | 2.441 M $ | 16370 | 2024/12/31 | 373.524 K $ | 16.79 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.04% | 2.403 M $ | 102399 | 2024/12/31 | 23.327 K $ | 0.99 % |
| 2025/09/30 | TSLA | TESLA INC | 1.01% | 2.344 M $ | 5271 | 2024/12/31 | 609.506 K $ | 40.00 % |
| 2025/09/30 | SMIZ | ZACKS TRUST | 0.92% | 2.136 M $ | 57178 | 2024/12/31 | 125.085 K $ | 10.21 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.84% | 1.954 M $ | 22401 | 2024/12/31 | 124.591 K $ | 6.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.79% | 1.827 M $ | 3634 | 2024/12/31 | 61.668 K $ | 3.49 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.78% | 1.809 M $ | 52944 | 2025/06/30 | 263.806 K $ | 18.41 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.73% | 1.687 M $ | 19319 | 2024/12/31 | 45.109 K $ | 4.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.61% | 1.405 M $ | 7704 | 2024/12/31 | 319.933 K $ | 33.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.59% | 1.360 M $ | 5593 | 2024/12/31 | 327.462 K $ | 37.94 % |
| 2025/09/30 | ZACKS TRUST | 0.57% | 1.330 M $ | 45337 | 2025/06/30 | 81.199 K $ | 10.76 % | |
| 2025/09/30 | GE | GE AEROSPACE | 0.54% | 1.250 M $ | 4155 | 2024/12/31 | 176.238 K $ | 16.87 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.54% | 1.243 M $ | 24258 | 2025/06/30 | 3.339 K $ | 0.27 % |
| 2025/09/30 | MBB | ISHARES TR | 0.50% | 1.168 M $ | 12277 | 2024/12/31 | 15.285 K $ | 1.34 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.47% | 1.090 M $ | 7705 | 2024/12/31 | 68.961 K $ | 6.77 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.46% | 1.063 M $ | 13903 | 2025/03/31 | 151.937 K $ | 16.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.44% | 1.012 M $ | 9823 | 2024/12/31 | 47.092 K $ | 5.40 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 961.733 K $ | 6848 | 2025/03/31 | 55.977 K $ | 6.36 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.39% | 895.777 K $ | 2715 | 2024/12/31 | 161.694 K $ | 19.68 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.36% | 835.176 K $ | 15687 | 2024/12/31 | 6.011 K $ | 0.76 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.36% | 831.319 K $ | 2533 | 2024/12/31 | 66.078 K $ | 7.97 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.36% | 824.272 K $ | 24701 | 2025/03/31 | 47.823 K $ | 10.72 % |
| 2025/09/30 | DVY | ISHARES TR | 0.35% | 812.090 K $ | 5715 | 2024/12/31 | 53.436 K $ | 6.99 % |
| 2025/09/30 | IWM | ISHARES TR | 0.33% | 768.441 K $ | 3176 | 2024/12/31 | 84.136 K $ | 12.13 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.31% | 722.409 K $ | 4465 | 2025/03/31 | 53.384 K $ | 14.02 % |
| 2025/09/30 | AGG | ISHARES TR | 0.31% | 714.181 K $ | 7124 | 2024/12/31 | 4.968 K $ | 1.06 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 708.456 K $ | 2246 | 2024/12/31 | 56.986 K $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.30% | 705.044 K $ | 6253 | 2024/12/31 | 30.571 K $ | 4.59 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.30% | 698.708 K $ | 1136 | 2024/12/31 | 97.412 K $ | 16.20 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 596.106 K $ | 644 | 2024/12/31 | -34.984 K $ | -6.50 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 505.656 K $ | 1423 | 2024/12/31 | 72.060 K $ | 16.62 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.22% | 499.950 K $ | 417 | 2024/12/31 | -49.914 K $ | -10.47 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 496.002 K $ | 872 | 2024/12/31 | 5.516 K $ | 1.22 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.21% | 490.998 K $ | 6778 | 2024/12/31 | 36.736 K $ | 8.09 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.21% | 488.354 K $ | 2968 | 2024/12/31 | 45.346 K $ | 9.40 % |
| 2025/09/30 | IWR | ISHARES TR | 0.20% | 469.014 K $ | 4858 | 2024/12/31 | 22.249 K $ | 4.98 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.20% | 462.222 K $ | 4088 | 2024/12/31 | 12.855 K $ | 2.87 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.20% | 455.150 K $ | 3250 | 2024/12/31 | 14.014 K $ | 3.18 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.19% | 447.318 K $ | 1523 | 2024/12/31 | 21.115 K $ | 4.97 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 427.398 K $ | 1755 | 2024/12/31 | 139.729 K $ | 37.30 % |
| 2025/09/30 | IJR | ISHARES TR | 0.18% | 415.021 K $ | 3493 | 2024/12/31 | 34.458 K $ | 8.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.18% | 406.912 K $ | 533 | 2025/03/31 | -7.950 K $ | -2.12 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.17% | 402.715 K $ | 844 | 2024/12/31 | 106.728 K $ | 22.91 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 402.528 K $ | 6718 | 2024/12/31 | 18.973 K $ | 5.10 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.17% | 387.284 K $ | 8666 | 2024/12/31 | 20.885 K $ | 5.70 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.17% | 383.311 K $ | 1306 | 2024/12/31 | -19.459 K $ | -4.83 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 381.513 K $ | 623 | 2024/12/31 | 27.585 K $ | 7.81 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 381.284 K $ | 941 | 2024/12/31 | 35.350 K $ | 10.51 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.16% | 374.639 K $ | 4192 | 2025/03/31 | 12.113 K $ | 4.88 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 373.187 K $ | 1612 | 2024/12/31 | 67.823 K $ | 24.74 % |
| 2025/09/30 | V | VISA INC | 0.15% | 357.766 K $ | 1048 | 2024/12/31 | -12.125 K $ | -3.85 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.15% | 353.082 K $ | 2466 | 2025/06/30 | 125.014 K $ | 52.92 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.14% | 335.534 K $ | 12700 | 2025/03/31 | 92.773 K $ | 45.09 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.14% | 321.440 K $ | 7512 | 2024/12/31 | 17.765 K $ | 5.68 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.14% | 320.998 K $ | 2160 | 2025/06/30 | 71.841 K $ | 28.83 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.13% | 306.519 K $ | 6726 | 2024/12/31 | 6.903 K $ | 2.01 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.13% | 304.457 K $ | 3318 | 2024/12/31 | 70.000 $ | 0.02 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.13% | 300.360 K $ | 3285 | 2024/12/31 | 7.691 K $ | 2.65 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.13% | 296.975 K $ | 6324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.13% | 294.606 K $ | 8693 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 0.12% | 289.420 K $ | 4855 | 2024/12/31 | 23.829 K $ | 8.54 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.12% | 284.661 K $ | 1398 | 2025/03/31 | -1.381 K $ | -0.50 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.12% | 283.598 K $ | 4819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.11% | 265.932 K $ | 4010 | 2024/12/31 | -16.736 K $ | -6.26 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.11% | 258.030 K $ | 698 | 2024/12/31 | -18.120 K $ | -6.56 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 247.684 K $ | 1612 | 2024/12/31 | -10.994 K $ | -3.56 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.10% | 240.174 K $ | 945 | 2024/12/31 | 16.348 K $ | 7.30 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.10% | 235.620 K $ | 1904 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.10% | 234.161 K $ | 4614 | 2024/12/31 | 189.000 $ | 0.08 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 225.790 K $ | 743 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.10% | 224.103 K $ | 3133 | 2025/03/31 | 3.508 K $ | 1.59 % |