13F Filings History of M1 Capital Management LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$239,608,846
Signature - Title
Molly Wheeler - Compliance Consultant
Location
Troy, MI
Summary
This page shows a list of all the recent 13F filings made by M1 Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M1 Capital Management LLC reported 112 stock holdings with total value $239,608,846 as of Q4 2025. Top holdings included AAPL, IVW, IVE, SPYM, and EFV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 112 $239,608,846 +$9,606,475 -$5,542,295 +$4,064,180 AAPL, IVW, IVE, SPYM, EFV 13F-HR 12 Feb 2026, 17:49
Q3 2025 105 $231,648,968 +$18,831,947 -$3,529,249 +$15,302,698 AAPL, IVW, IVE, SPLG, QUAL 13F-HR 12 Nov 2025, 16:16
Q2 2025 94 $198,396,198 +$42,153,792 -$17,451,946 +$24,701,846 IVW, AAPL, IVE, SPLG, QUAL 13F-HR 24 Jul 2025, 13:15
Q1 2025 89 $159,916,419 +$15,836,503 -$34,287,519 -$18,451,016 AAPL, SPLG, IVW, IVE, QUAL 13F-HR 06 May 2025, 13:53
Q4 2024 86 $185,143,240 $0 $0 $0 AAPL, SPLG, IVW, IVE, QQQ 13F-HR 19 Mar 2025, 16:09