MV Capital Management, Inc. holds a diversified book of 1278 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Value E at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning MV Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MV Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $278.3B |
| New World Advisors LLC | 30 / 80 | $524.5M |
| Emerald Advisors, LLC | 28 / 80 | $683.6M |
| Thoma Capital Management LLC | 20 / 80 | $147.4M |
| Guidance Point Advisors, LLC | 41 / 80 | $372.1M |
| Mann Financial Group, Inc. | 9 / 80 | $93.7M |
Ranked by the share of each fund's own book sitting in the names it shares with MV Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $80.6M | 332.3K | 7.1% | ▼−2.5% Reduced · −9K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $74.0M | 596.1K | 6.6% | ▲+288% Added · +442K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $72.2M | 96.4K | 6.4% | ▼−2.2% Reduced · −2K sh | |
| 4 | Abbvie Inc COM | $68.3M | 271.3K | 6.1% | ▲+0.3% Added · +688 sh | |
| 5 | Ishares TR CORE MSCI EURO | $36.9M | 491.2K | 3.3% | ▼−19% Reduced · −115K sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $36.3M | 264.1K | 3.2% | ▼−0.8% Reduced · −2K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $30.8M | 318.5K | 2.7% | ▲+11% Added · +32K sh | |
| 8 | Micron Technology Inc COM | $29.1M | 25.2K | 2.6% | ▼−7.1% Reduced · −2K sh | |
| 9 | Abbott Laboratories COM | $25.3M | 278.3K | 2.2% | ▼−1.5% Reduced · −4K sh | |
| 10 | Ishares TR IBONDS DEC 2033 | $24.3M | 944.8K | 2.2% | ▲+0.8% Added · +8K sh | |
| 11 | Apple Inc COM | $22.1M | 76.2K | 2.0% | ▼−3.4% Reduced · −3K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $21.5M | 94.7K | 1.9% | ▼−3.0% Reduced · −3K sh | |
| 13 | Nvidia Corporation COM | $21.3M | 106.6K | 1.9% | ▼−3.3% Reduced · −4K sh | |
| 14 | Ishares TR IBONDS 27 ETF | $21.1M | 872.8K | 1.9% | ▲+1.8% Added · +15K sh | |
| 15 | Ishares TR IBONDS DEC 29 | $20.4M | 880.8K | 1.8% | ▲+1.1% Added · +10K sh | |
| 16 | Ishares TR IBDS DEC28 ETF | $20.3M | 803.6K | 1.8% | ▲+1.1% Added · +9K sh | |
| 17 | Ishares TR IBONDS DEC 2030 | $20.3M | 930.5K | 1.8% | ▲+1.1% Added · +10K sh | |
| 18 | Ishares TR IBONDS DEC 2032 | $19.5M | 774.0K | 1.7% | ▲+0.1% Added · +661 sh | |
| 19 | Ishares TR IBONDS DEC 2031 | $19.2M | 919.4K | 1.7% | ▲+0.8% Added · +7K sh | |
| 20 | Ishares TR IBONDS DEC 2034 | $19.1M | 732.3K | 1.7% | ▲+0.2% Added · +1K sh | |
| 21 | Ishares TR IBONDS DEC2026 | $18.3M | 756.1K | 1.6% | ▲+0.6% Added · +5K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $16.7M | 201.1K | 1.5% | ▲+141% Added · +118K sh | |
| 23 | Ishares TR IBONDS 26 TRM TS | $16.1M | 703.8K | 1.4% | ▲+1.2% Added · +8K sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $14.0M | 73.7K | 1.2% | ▼−0.3% Reduced · −229 sh | |
| 25 | Ishares TR IBONDS 27 TRM TS | $13.5M | 603.1K | 1.2% | ▼−0.4% Reduced · −2K sh | |
| 26 | Ishares TR MSCI USA MIN ETF | $13.0M | 135.2K | 1.2% | ▼−14% Reduced · −22K sh | |
| 27 | Ishares TR RUS MID CAP ETF | $13.0M | 117.6K | 1.1% | ▲+4.0% Added · +5K sh | |
| 28 | Lam Research Corp COM NEW | $12.5M | 28.9K | 1.1% | ▼−7.7% Reduced · −2K sh | |
| 29 | Ishares TR IBONDS DEC 2035 | $12.1M | 473.4K | 1.1% | ▲+3.1% Added · +14K sh | |
| 30 | Fidelity Covington Trust BLUE CHIP GRWTH | $11.3M | 182.5K | 1.0% | ▼−0.9% Reduced · −2K sh | |
| 31 | Microsoft Corp COM | $11.1M | 29.8K | 1.0% | ▲+1.2% Added · +345 sh | |
| 32 | Caterpillar Inc COM | $9.8M | 9.2K | 0.9% | ▼−5.5% Reduced · −539 sh | |
| 33 | JPMorgan Chase & Co COM | $9.6M | 29.3K | 0.8% | ▲+1.2% Added · +360 sh | |
| 34 | Ishares TR RUS 1000 ETF | $9.5M | 23.2K | 0.8% | ▼−0.7% Reduced · −175 sh | |
| 35 | Ishares TR IBONDS 28 TRM TS | $9.4M | 424.2K | 0.8% | ▲+1.5% Added · +6K sh | |
| 36 | Alphabet Inc CAP STK CL A | $9.2M | 25.7K | 0.8% | ▼−6.1% Reduced · −2K sh | |
| 37 | Ishares Inc MSCI PAC JP ETF | $7.0M | 132.3K | 0.6% | ▲237× Added · +132K sh | |
| 38 | Walmart Inc COM | $6.8M | 59.9K | 0.6% | ▲+0.3% Added · +198 sh | |
| 39 | Alphabet Inc CAP STK CL C | $5.7M | 16.1K | 0.5% | ▼−5.8% Reduced · −990 sh | |
| 40 | Ishares TR SELECT DIVID ETF | $5.1M | 32.6K | 0.5% | ▼−0.5% Reduced · −179 sh | |
| 41 | Visa Inc COM CL A | $5.0M | 14.6K | 0.4% | ▼−4.7% Reduced · −727 sh | |
| 42 | Ishares TR ISHS 5-10YR INVT | $4.9M | 92.5K | 0.4% | ▲+0.1% Added · +97 sh | |
| 43 | Monolithic PWR Sys Inc COM | $4.8M | 3.5K | 0.4% | ▼−2.2% Reduced · −79 sh | |
| 44 | Procter & Gamble Co COM | $4.5M | 30.5K | 0.4% | ▲+7.0% Added · +2K sh | |
| 45 | TJX Cos Inc New COM | $4.5M | 29.4K | 0.4% | ▼−0.1% Reduced · −44 sh | |
| 46 | Costco Wholesale Corporation COM | $4.4M | 4.7K | 0.4% | ▲+3.7% Added · +170 sh | |
| 47 | Vanguard Index FDS VALUE ETF | $4.3M | 19.7K | 0.4% | ▼−2.5% Reduced · −507 sh | |
| 48 | Citizens Finl Group Inc COM | $4.2M | 60.4K | 0.4% | ▲+0.9% Added · +521 sh | |
| 49 | Ishares TR RUS MD CP GR ETF | $4.2M | 28.9K | 0.4% | ▲+0.1% Added · +35 sh | |
| 50 | Chubb Limited COM | $4.2M | 12.4K | 0.4% | ▲+6.3% Added · +730 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633366/holdings"
Use Arkolith to show MV CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 1,282 | $1.1B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 1,201 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 23, 2026 | 54d | 1,188 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 23, 2026 | 146d | 1,075 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 1,081 | $972.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 1,065 | $932.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 1,034 | $936.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 1,053 | $942.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.