MV CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1633366 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.02B
Long-equity book
Holdings
1,201
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+193 / −66 / ↑495 / ↓367
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$17.6M +208.7%
- ISHARES TR$12.7M +42.7%
- ISHARES TR$4.8M +33.2%
- MICRON TECHNOLOGY INC$4.3M +88.9%
- ISHARES INC$3.4M +143.3%
Top Trims
- ISHARES TR-$21.6M -81.6%
- ISHARES TR-$14.2M -17.7%
- ABBOTT LABORATORIES-$8.7M -23.0%
- ISHARES TR-$6.9M -9.7%
- ISHARES TR-$5.8M -16.2%
New Positions
- ISHARES TR$11.8M
- PINNACLE FINL PARTNERS INC$975.1K
- ISHARES TR$367.8K
- ISHARES TR$367.0K
- ISHARES TR$366.6K
Exited Positions
- ISHARES TR$15.2M
- ISHARES TR$14.0M
- PINNACLE FINL PARTNERS INC$1.2M
- MERCADOLIBRE INC$165.9K
- ISHARES INC$27.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWD | 464287598 | $72.8M | 7.15% | 340,930 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $65.6M | 6.43% | 153,799 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $64.4M | 6.32% | 98,557 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $58.8M | 5.77% | 270,562 | SH |
| 5 | ISHARES TR | IEUR | 46434V738 | $42.6M | 4.18% | 606,247 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $30.1M | 2.95% | 266,271 | SH |
| 7 | ABBOTT LABORATORIES | ABT | 002824100 | $29.0M | 2.85% | 282,498 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $26.0M | 2.55% | 286,978 | SH |
| 9 | ISHARES TR | IBDY | 46436E130 | $24.2M | 2.38% | 937,221 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $20.8M | 2.04% | 857,584 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $20.6M | 2.02% | 97,684 | SH |
| 12 | ISHARES TR | IBDU | 46436E205 | $20.3M | 1.99% | 871,158 | SH |
| 13 | ISHARES TR | IBDV | 46436E726 | $20.1M | 1.98% | 920,078 | SH |
| 14 | ISHARES TR | IBDT | 46435U515 | $20.1M | 1.97% | 794,471 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $20.0M | 1.97% | 78,935 | SH |
| 16 | ISHARES TR | IBDX | 46436E312 | $19.5M | 1.92% | 773,344 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2M | 1.89% | 110,258 | SH |
| 18 | ISHARES TR | IBDW | 46436E486 | $19.1M | 1.87% | 912,123 | SH |
| 19 | ISHARES TR | IBDZ | 46438G653 | $19.0M | 1.87% | 730,868 | SH |
| 20 | ISHARES TR | IBDR | 46435GAA0 | $18.2M | 1.79% | 751,427 | SH |
| 21 | ISHARES TR | IBTG | 46436E858 | $15.9M | 1.56% | 695,613 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $14.6M | 1.43% | 157,477 | SH |
| 23 | ISHARES TR | IBTH | 46436E841 | $13.6M | 1.33% | 605,306 | SH |
| 24 | ISHARES TR | IBCA | 46438G372 | $11.8M | 1.16% | 459,201 | SH |
| 25 | ISHARES TR | IWR | 464287499 | $11.0M | 1.08% | 113,017 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.07% | 29,461 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.8M | 0.96% | 73,952 | SH |
| 28 | ISHARES TR | IBTI | 46436E833 | $9.3M | 0.91% | 417,856 | SH |
| 29 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $9.2M | 0.91% | 184,137 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.2M | 0.90% | 27,176 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 0.83% | 28,912 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $8.3M | 0.82% | 23,409 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $7.9M | 0.77% | 27,399 | SH |
| 34 | WALMART INC | WMT | 931142103 | $7.4M | 0.73% | 59,714 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 0.68% | 9,757 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $6.7M | 0.66% | 31,319 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $5.8M | 0.57% | 83,587 | SH |
| 38 | ISHARES TR | DVY | 464287168 | $5.0M | 0.49% | 32,822 | SH |
| 39 | ISHARES TR | IGIB | 464288638 | $4.9M | 0.48% | 92,365 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 0.48% | 17,119 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $4.9M | 0.48% | 48,920 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $4.7M | 0.46% | 29,465 | SH |
| 43 | VISA INC | V | 92826C839 | $4.6M | 0.45% | 15,306 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.45% | 4,560 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 0.40% | 28,531 | SH |
| 46 | ISHARES INC | EZU | 464286608 | $4.0M | 0.40% | 64,445 | SH |
| 47 | ECOLAB INC | ECL | 278865100 | $4.0M | 0.39% | 14,992 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $4.0M | 0.39% | 20,159 | SH |
| 49 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.9M | 0.38% | 3,567 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $3.8M | 0.37% | 11,621 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.02B | 1,201 | 0001633366-26-000005 |
| 2025-09-30 | 2026-02-23 | $1.04B | 1,075 | 0001633366-26-000004 |