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MV CAPITAL MANAGEMENT, INC.
Updated 7 days agoManaged by Mv Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
1,284 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.3M | 319.9K | 7.19% | — | |
| 2 | $72.7M | 94.9K | 6.59% | — | |
| 3 | $71.3M | 272.4K | 6.46% | — | |
| 4 | $70.6M | 563.3K | 6.40% | — | |
| 5 | $35.1M | 246.9K | 3.18% | — | |
| 6 | $33.1M | 449.6K | 3.00% | — | |
| 7 | $31.7M | 326.8K | 2.87% | — | |
| 8 | $27.8M | 281.2K | 2.52% | — | |
| 9 | $25.6M | 76.9K | 2.32% | — | |
| 10 | ? N/A ISHARES TR | $22.6M | 923.5K | 2.05% | — |
| 11 | $21.6M | 894.3K | 1.96% | — | |
| 12 | $21.5M | 94.0K | 1.95% | — | |
| 13 | $20.9M | 91.5K | 1.89% | — | |
| 14 | $20.4M | 818.7K | 1.85% | — | |
| 15 | ? N/A ISHARES TR | $20.2M | 889.0K | 1.83% | — |
| 16 | ? N/A ISHARES TR | $19.8M | 936.2K | 1.79% | — |
| 17 | ? N/A ISHARES TR | $18.6M | 928.8K | 1.69% | — |
| 18 | $18.3M | 745.0K | 1.66% | — | |
| 19 | ? N/A ISHARES TR | $18.1M | 753.2K | 1.64% | — |
| 20 | $17.7M | 732.1K | 1.61% | — |