§ 13F · FUND PROFILE
M1 Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.4T (13F)Positions · 94Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80K | $21.8T | 9.1% | −1% |
| 2 | IVW | ISHARES TR | 142K | $17.5T | 7.3% | −2% |
| 3 | IVE | ISHARES TR | 81K | $17.2T | 7.2% | +2% |
| 4 | SPYM | SPDR SERIES TRUST | 151K | $12.1T | 5.0% | +5% |
| 5 | EFV | ISHARES TR | 132K | $9.4T | 3.9% | −3% |
| 6 | DYNF | BLACKROCK ETF TRUST | 153K | $9.3T | 3.9% | +8% |
| 7 | QUAL | ISHARES TR | 46K | $9.2T | 3.8% | −6% |
| 8 | QQQ | INVESCO QQQ TR | 12K | $7.3T | 3.0% | −3% |
| 9 | IEMG | ISHARES INC | 93K | $6.3T | 2.6% | +2% |
| 10 | ZECP | ZACKS TRUST | 158K | $5.5T | 2.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M1 SIGNAL
AC read
M1 Capital Management LLC is a Other fund managing $198396.2 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed