M1 Capital Management LLC Purchases and Sells in Q3 2025

M1 Capital Management LLC

$232 Billion
Q3 2025

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	65 + 0.08%	$202.38 - $256.87 $13.2K - $16.7K	80.9K $20.6B
ZECP	50.8K + 57.26%	$31.92 - $33.66 $1.62M - $1.71M	140K $4.69B
QUAL	3.19K + 6.93%	$182.33 - $194.5 $582K - $620K	49.2K $9.58B
SPLG	4.41K + 3.16%	$72.65 - $78.68 $321K - $347K	144K $11.3B
ZACKS TRUST	21K + 58.16%	N/A	57.2K $2.14B
EFV	4.94K + 3.77%	$62.79 - $68.42 $310K - $338K	136K $9.22B

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJS	31.5K New	$98.99 - $112.2 $3.11M - $3.53M	31.5K $3.48B
IJT	24.5K New	$131.47 - $143.64 $3.22M - $3.52M	24.5K $3.47B
VMBS	6.32K New	$45.72 - $47.27 $289K - $299K	6.32K $297M
SPIB	8.69K New	$33.26 - $34.01 $289K - $296K	8.69K $295M
VGSH	4.82K New	$58.43 - $58.88 $282K - $284K	4.82K $284M
APH	1.9K New	$97.39 - $125.4 $185K - $239K	1.9K $236M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAT	-356 - 29.67%	$390.92 - $477.15 $139K - $170K	844 $403M
PG	-327 - 16.86%	$150.47 - $161.22 $49.2K - $52.7K	1.61K $248M
IJJ	-1.8K - 6.17%	$122.57 - $132.57 $220K - $238K	27.3K $3.54B
IJK	-2.43K - 6.15%	$91.28 - $97.59 $221K - $237K	37K $3.55B
TFI	-945 - 12.32%	$44.22 - $45.74 $41.8K - $43.2K	6.73K $307M
IUSB	-1.4K - 1.93%	$45.6 - $46.92 $63.7K - $65.5K	70.8K $3.31B

Activity Summary All Purchases 66 New Holdings 12 Increased Positions 54 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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