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MV Capital Management, Inc.

Q2 2026 Holdings

Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ADT Inc del(ADT)ACOM00090Q103$1320.0%
Starwood Ppty TR Inc(STWD)ACOM85571B105$1710.0%
Capri Holdings Limited(CPRI)ASHSG1890L107$1910.0%
NIQ Global Intelligence PLC(NIQ)AORDINARY SHARESG63755105$1920.0%
Smithfield Foods Inc(SFD)ACOM832248207$2510.0%
Blue OWL Capital Inc(OWL)ACOM CL A09581B103$2730.0%
Ingram Micro Hldg Corp(INGM)ACOM457152106$2810.0%
Certara Inc(CERT)ACOM15687V109$3350.0%
Figure Technology Solutio(FIGR)COM CL A349381103$3410.0%
Vontier Corporation(VNT)COM928881101$3610.0%
Caris Life Sciences Inc(CAI)ACOM142152107$3620.0%
GFL Environmental Inc(GFL)ASUB VTG SHS36168Q104$3710.0%
Molson Coors Beverage Co(TAP)ACL B60871R209$3910.0%
TPG Inc(TPG)COM CL A872657101$4110.0%
API Group Corp(APG)ACOM STK00187Y100$4310.0%
Penn Entertainment Inc(PENN)ACOM707569109$4320.0%
Jetblue Airways Corp(JBLU)ACOM477143101$4680.0%
People Inc(IAC)ACOM NEW44891N208$4710.0%
OGE Energy Corp(OGE)ACOM670837103$4910.0%
Karman Hldgs Inc(KRMN)ACOMMON STOCK485924104$5010.0%
Gentex Corp(GNTX)ACOM371901109$5120.0%
Gildan Activewear Inc(GIL)ACOM375916103$5210.0%
Ziff Davis Inc(ZD)ACOM48123V102$5310.0%
Sarepta Therapeutics Inc(SRPT)ACOM803607100$5430.0%
Reynolds Consumer Prods Inc(REYN)ACOM76171L106$5420.0%
Genpact Limited(G)ASHSG3922B107$5520.0%
Parsons Corp del(PSN)COM70202L102$5510.0%
Aramark(ARMK)ACOM03852U106$5710.0%
Tetra Tech Inc New(TTEK)ACOM88162G103$5820.0%
Biomarin Pharmaceutical Inc(BMRN)ACOM09061G101$5810.0%
Exponent Inc(EXPO)ACOM30214U102$5910.0%
Flagstar Bank National Assoc(FLG)ACOM NEW649445400$6040.0%
Independence Rlty TR Inc(IRT)COM45378A106$6040.0%
Onemain Hldgs Inc(OMF)ACOM68268W103$6110.0%
Equity Lifestyle Properties(ELS)COM29472R108$6310.0%
Brixmor Ppty Group Inc(BRX)ACOM11120U105$6420.0%
Quidelortho Corp(QDEL)COM219798105$6640.0%
New York Times Co MTN BE(NYT)ACL A650111107$7010.0%
Trump Media & Technology GRO(DJT)ACOM25400Q105$7090.0%
Bullish(BLSH)AORD SHSG16910120$7130.0%
Versant Media Group Inc(VSNT)ACOM CL A925283103$7320.0%
PVH Corporation(PVH)ACOM693656100$7510.0%
Thor Inds Inc(THO)ACOM885160101$7610.0%
Enphase Energy Inc(ENPH)COM29355A107$7620.0%
Agree Rlty Corp(ADC)COM008492100$7610.0%
Blackstone Mortgage Trust in(BXMT)COM CL A09257W100$7740.0%
Ollies Bargain Outlet Hldgs(OLLI)ACOM681116109$7710.0%
Petco Health & Wellness Co I(WOOF)ACL A COM71601V105$79290.0%
Paramount Skydance Corp(PSKY)ACOM CL B69932A204$7980.0%
Chewy Inc(CHWY)ACL A16679L109$7940.0%
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