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MV Capital Management, Inc.

Q1 2026 Holdings

Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Music Group Corp(WMG)COM CL A934550203$2610.0%
ADT Inc del(ADT)COM00090Q103$2740.0%
Penn Entertainment Inc(PENN)COM707569109$3120.0%
Figure Technology Solutio(FIGR)COM CL A349381103$3410.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$3520.0%
Vontier Corporation(VNT)COM928881101$3610.0%
Capri Holdings Limited(CPRI)SHSG1890L107$3620.0%
Fermi Inc(FRMI)COM314911108$3660.0%
Jetblue Airways Corp(JBLU)COM477143101$3680.0%
Liberty Global LTD(LBTYK)COM CL CG61188127$3630.0%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$3610.0%
Maplebear Inc(CART)COM565394103$3810.0%
Pilgrims Pride Corp(PPC)COM72147K108$3810.0%
Telus Corporation(TU)COM87971M103$3930.0%
Aramark(ARMK)COM03852U106$4110.0%
IAC Inc(IAC)COM NEW44891N208$4110.0%
API Group Corp(APG)COM STK00187Y100$4110.0%
TPG Inc(TPG)COM CL A872657101$4110.0%
Jefferies Financial Group in(JEF)COM47233W109$4210.0%
Ziff Davis Inc(ZD)COM48123V102$4210.0%
Virtu Finl Inc(VIRT)CL A928254101$4410.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$4410.0%
Gentex Corp(GNTX)COM371901109$4420.0%
Leonardo DRS Inc(DRS)COM52661A108$4510.0%
Tempus AI Inc(TEM)CL A88023B103$4610.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$4710.0%
OGE Energy Corp(OGE)COM670837103$4810.0%
Core & Main Inc(CNM)CL A21874C102$5010.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$5110.0%
Dutch Bros Inc(BROS)CL A26701L100$5110.0%
Starwood Ppty TR Inc(STWD)COM85571B105$5230.0%
Flagstar Bank National Assoc(FLG)COM NEW649445400$5340.0%
Parsons Corp del(PSN)COM70202L102$5510.0%
Concentrix Corp(CNXC)COM20602D101$5520.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$5820.0%
Independence Rlty TR Inc(IRT)COM45378A106$6040.0%
Equity Lifestyle Properties(ELS)COM29472R108$6310.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$6410.0%
Rocket LAB Corp(RKLB)COM773121108$6510.0%
Quidelortho Corp(QDEL)COM219798105$6640.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$6820.0%
PVH Corporation(PVH)COM693656100$7010.0%
Western Alliance Bancorp(WAL)COM957638109$7110.0%
First Hawaiian Inc(FHB)COM32051X108$7430.0%
Versant Media Group Inc(VSNT)COM CL A925283103$7520.0%
Millicom Intl Cellular S A(TIGO)COM STKL6388F110$7510.0%
Enphase Energy Inc(ENPH)COM29355A107$7620.0%
Agree Rlty Corp(ADC)COM008492100$7610.0%
Selective INS Group Inc(SIGI)COM816300107$7610.0%
Blackstone Mortgage Trust in(BXMT)COM CL A09257W100$7740.0%
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