M1 Capital Management LLC Incresed Positions in Q2 2025

M1 Capital Management LLC

  • $198 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.83K
+ 235.46%
$416.06 - $551.64 $3.67M - $4.87M
12.6K $6.94B
EFA
Ishares Tr Msci Eafe ETF

ETFs
45K
+ 611.87%
$72.96 - $90.39 $3.28M - $4.07M
52.4K $4.68B
EFV
Msci Eafe Value ETF

ETFs
51.6K
+ 64.95%
$52.4 - $64.65 $2.7M - $3.34M
131K $8.32B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
27.3K
+ 1536.99%
$103.88 - $123.68 $2.84M - $3.38M
29.1K $3.6B
IEMG
Ishares Inc

ETFs
45.6K
+ 108.46%
N/A
87.6K $5.26B
XTEN
Bondbloxx ETF Tr Bloomberg 10
32K
+ 123.82%
N/A
57.8K $2.67B
XLG
Invesco Exchange Traded Fd Tr

ETFs
22.2K
+ 51.21%
$40.94 - $52.1 $907K - $1.15M
65.4K $3.41B
META
Meta Platforms, Inc.

Communication Services
19
+ 0.26%
$484.66 - $738.09 $9.21K - $14K
7.4K $5.46B
ZECP
Zacks Tr Earnings Constant Por

ETFs
34K
+ 62.21%
$27.11 - $31.91 $923K - $1.09M
88.8K $2.83B
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.07K
+ 7.14%
$152.42 - $182.82 $468K - $561K
46K $8.42B
Zacks Trust
16.4K
+ 83.42%
N/A
36.2K $1.23B
MSFT
Microsoft Corp

Technology
65
+ 1.55%
$354.56 - $497.45 $23K - $32.3K
4.27K $2.12B
IVE
Ishares S&P 500 Value ETF

ETFs
728
+ 0.91%
$168.34 - $195.42 $123K - $142K
80.4K $15.7B
IVV
Ishares Core S&P 500 ETF

ETFs
308
+ 5.77%
$498.8 - $620.9 $154K - $191K
5.65K $3.51B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
132
+ 0.59%
$82.32 - $112.47 $10.9K - $14.8K
22.6K $2.54B
IEFA
Ishares Tr

ETFs
4.72K
+ 66.83%
$67.83 - $84.09 $320K - $397K
11.8K $983M
AMZN
Amazon Com Inc

Consumer Cyclical
456
+ 4.33%
$167.32 - $223.3 $76.3K - $102K
11K $2.41B
EFG
Msci Eafe Growth ETF

ETFs
353
+ 1.21%
$89.8 - $112.0 $31.7K - $39.5K
29.6K $3.32B
PLTR
Palantir Technologies Inc.

Technology
182
+ 2.69%
$74.01 - $144.25 $13.5K - $26.3K
6.94K $946M
AVGO
Broadcom Inc.

Technology
183
+ 6.54%
$146.29 - $275.65 $26.8K - $50.4K
2.98K $821M
GOOGL
Alphabet Inc.

Communication Services
737
+ 17.72%
$144.7 - $178.6 $107K - $132K
4.9K $863M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5.68K
+ 62.26%
$24.38 - $30.18 $139K - $171K
14.8K $446M
VTI
Vanguard Total Stock Market Et

ETFs
409
+ 17.65%
$243.75 - $303.93 $99.7K - $124K
2.73K $829M
AMD
Advanced Micro Devices Inc

Technology
320
+ 13.54%
$78.21 - $143.81 $25K - $46K
2.68K $381M
WMT
Walmart Inc.

Consumer Defensive
523
+ 6.23%
$81.79 - $99.98 $42.8K - $52.3K
8.92K $872M
IWM
Ishares Russell 2000 ETF

ETFs
409
+ 14.58%
$174.82 - $215.79 $71.5K - $88.3K
3.22K $694M
JPM
Jpmorgan Chase & CO

Financial Services
49
+ 2.24%
$210.28 - $289.91 $10.3K - $14.2K
2.23K $647M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
679
+ 16.75%
$96.84 - $99.46 $65.8K - $67.5K
4.73K $469M
PANW
Palo Alto Networks Inc

Technology
115
+ 9.28%
$152.44 - $204.64 $17.5K - $23.5K
1.35K $277M
XLU
Utilities Sector Spdr

ETFs
14
+ 0.06%
$73.09 - $82.77 $1.02K - $1.16K
22.4K $1.83B
LLY
Eli Lilly & CO

Healthcare
100
+ 26.25%
$713.71 - $898.95 $71.4K - $89.9K
481 $375M
VEA
Vanguard Ftse Developed Market

ETFs
365
+ 5.93%
$45.65 - $57.01 $16.7K - $20.8K
6.52K $372M
DTM
Dt Midstream, Inc.

Energy
9
+ 0.22%
$87.23 - $109.91 $785 - $989
4.08K $448M
COST
Costco Wholesale Corp

Consumer Defensive
22
+ 4.21%
$908.13 - $1056.85 $20K - $23.3K
544 $539M
CRM
Salesforce, Inc.

Technology
110
+ 10.18%
$236.26 - $291.15 $26K - $32K
1.19K $325M
V
Visa Inc.

Financial Services
67
+ 8.17%
$308.27 - $373.31 $20.7K - $25K
887 $315M
Blackrock ETF Trust Ii
387
+ 2.64%
N/A
15K $794M
MA
Mastercard Inc

Financial Services
27
+ 3.48%
$479.92 - $590.74 $13K - $15.9K
803 $451M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
268
+ 8.29%
$91.43 - $91.74 $24.5K - $24.6K
3.5K $321M
SYK
Stryker Corp

Healthcare
18
+ 2.65%
$337.37 - $395.63 $6.07K - $7.12K
698 $276M
MBB
Ishares Tr

ETFs
178
+ 1.49%
$91.41 - $94.22 $16.3K - $16.8K
12.1K $1.14B
KO
Coca Cola CO

Consumer Defensive
269
+ 7.67%
$68.37 - $73.9 $18.4K - $19.9K
3.78K $267M
VONV
Vanguard Russell 1000 Value Et

ETFs
2
+ 0.07%
$73.19 - $85.21 $146 - $170
2.91K $248M
ABBV
Abb Vie Inc.

Healthcare
186
+ 14.41%
$170.16 - $206.27 $31.6K - $38.4K
1.48K $274M
SHEL
Shell PLC

Energy
171
+ 5.77%
$59.75 - $73.05 $10.2K - $12.5K
3.13K $221M
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 0.99%
$335.24 - $380.78 $3.02K - $3.43K
917 $336M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
7
+ 0.22%
$121.58 - $136.74 $851 - $957
3.24K $440M
VNQ
Vanguard Specialized Funds Van

ETFs
12
+ 0.37%
$79.79 - $91.42 $957 - $1.1K
3.26K $290M
DVY
Ishares Tr

ETFs
35
+ 0.61%
$118.37 - $134.86 $4.14K - $4.72K
5.75K $764M
Activity Summary
Buys All Purchases 63 New Holdings 9 Increased Positions 54 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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