M1 Capital Management LLC Purchases and Sells in Q2 2025

M1 Capital Management LLC

$198 Billion
Q2 2025

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	8.83K + 235.46%	$416.06 - $551.64 $3.67M - $4.87M	12.6K $6.94B
EFA	45K + 611.87%	$72.96 - $90.39 $3.28M - $4.07M	52.4K $4.68B
EFV	51.6K + 64.95%	$52.4 - $64.65 $2.7M - $3.34M	131K $8.32B
IJJ	27.3K + 1536.99%	$103.88 - $123.68 $2.84M - $3.38M	29.1K $3.6B
IEMG	45.6K + 108.46%	N/A	87.6K $5.26B
XTEN	32K + 123.82%	N/A	57.8K $2.67B

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJK	39.4K New	$73.7 - $90.98 $2.9M - $3.59M	39.4K $3.59B
EEM	72.9K New	$38.52 - $48.28 $2.81M - $3.52M	72.9K $3.52B
BLACKROCK ETF TRUST	95.9K New	N/A	95.9K $3.41B
IWC	17.4K New	$97.43 - $127.66 $1.7M - $2.23M	17.4K $2.23B
BLACKROCK ETF TRUST	49.7K New	N/A	49.7K $1.43B
IAGG	23.9K New	$50.09 - $51.09 $1.19M - $1.22M	23.9K $1.22B

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	-117K - 45.51%	$58.41 - $72.69 $6.81M - $8.48M	140K $10.1B
IUSB	-16.6K - 18.66%	$45.12 - $46.23 $747K - $766K	72.2K $3.34B
BRK-B	-550 - 13.15%	$483.48 - $539.8 $266K - $297K	3.63K $1.77B
GLDM	-4.57K - 24.73%	$58.96 - $67.97 $269K - $310K	13.9K $911M
PG	-49 - 2.46%	$157.66 - $172.39 $7.73K - $8.45K	1.94K $309M
SCHZ	-1.53K - 1.48%	$22.68 - $23.28 $34.7K - $35.6K	101K $2.36B

Activity Summary All Purchases 63 New Holdings 9 Increased Positions 54 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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