MV Capital Management

BETHESDA, MDfiles as MV CAPITAL MANAGEMENT, INC.

$1.1bn in 1,278 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$1.1bn

Stocks

1,278

Top 10 share

42.3%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRAOA
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
FS Specialty Lending FundFSSL
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
Deutsche Bank AktiengesellschaftDB
<0.1% of the fund
Capital Group Intl Focus EQTCGXU
<0.1% of the fund
Argenx SEARGX
<0.1% of the fund
FluorFLR
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Federated Hermes ETF TrustFDV
<0.1% of the fund
DiageoDEO
<0.1% of the fund
RLIRLI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
2.7% of the fund
+11%
IsharesIEMG
1.5% of the fund
+141%
Ishares TRIWR
1.1% of the fund
+4%
Ishares TRIBCA
1.1% of the fund
+3%
IsharesEPP
0.6% of the fund
+23561%
Procter & GamblePG
0.4% of the fund
+7%
Costco WholesaleCOST
0.4% of the fund
+4%
ChubbCB
0.4% of the fund
+6%
Home DepotHD
0.4% of the fund
+14%
SyscoSYY
0.3% of the fund
+5%
Select Sector Spdr TRXLU
0.3% of the fund
+4%
CME GroupCME
0.2% of the fund
+6%
NextEra EnergyNEE
0.2% of the fund
+405%
Ishares TRIWN
0.2% of the fund
+2%
Ishares TRHDV
0.1% of the fund
+5%
Advanced Micro DevicesAMD
<0.1% of the fund
+3%
UnitedHealth GroupUNH
<0.1% of the fund
+15%
IntelINTC
<0.1% of the fund
+17%
CitigroupC
<0.1% of the fund
+11%
Ameriprise FinancialAMP
<0.1% of the fund
+10%
General MotorsGM
<0.1% of the fund
+5%
Seagate Technology HoldingsSTX
<0.1% of the fund
+2%
Norfolk SouthernNSC
<0.1% of the fund
+366%
Horton D RDHI
<0.1% of the fund
+17%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIWD
7.1% of the fund
-3%
Ishares TRIWF
6.6% of the fund
-3%
Ishares TRIVV
6.4% of the fund
-2%
Ishares TRIEUR
3.3% of the fund
-19%
Micron TechnologyMU
2.6% of the fund
-7%
AppleAAPL
2.0% of the fund
-3%
Ishares TRIVE
1.9% of the fund
-3%
NvidiaNVDA
1.9% of the fund
-3%
Ishares TRUSMV
1.2% of the fund
-14%
Lam ResearchLRCX
1.1% of the fund
-8%
CaterpillarCAT
0.9% of the fund
-6%
AlphabetGOOGL
0.8% of the fund
-6%
AlphabetGOOG
0.5% of the fund
-6%
VisaV
0.4% of the fund
-5%
Monolithic Power SystemsMPWR
0.4% of the fund
-2%
Vanguard Index FDSVTV
0.4% of the fund
-3%
QualcommQCOM
0.3% of the fund
-4%
MastercardMA
0.3% of the fund
-7%
AmgenAMGN
0.3% of the fund
-3%
Expeditors International of WashingtonEXPD
0.3% of the fund
-7%
IsharesEZU
0.2% of the fund
-48%
Air Products & ChemicalsAPD
0.2% of the fund
-17%
MsciMSCI
0.2% of the fund
-5%
Select Sector Spdr TRXLV
0.2% of the fund
-11%
Ishares TRAGG
0.2% of the fund
-62%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJPST
-100%
Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Hologic
-100%
Agnico Eagle MinesAEM
-100%
Boston BeerSAM
-100%
Global X FDSBUG
-100%
Koninklijke Philips NVPHG
-100%
Ares CapitalARCC
-100%
Blackrock ETF Trust IIBINC
-100%
Janus Detroit STR TRJAAA
-100%
Dentsply SironaXRAY
-100%
Clearway EnergyCWEN
-100%
Millrose PropertiesMRP
-100%
PrudentialPUK
-100%
Air Lease
-100%
Thomson Reuters
-100%
Grifols S AGRFS
-100%
Nuveen PFD & Income OpportunJPC
-100%
Option Care HealthOPCH
-100%
Silgan HoldingsSLGN
-100%
Lamb Weston HoldingsLW
-100%
RBC BearingsRBC
-100%

Holdings

Ishares TRIWD
Share
7.1%
Value
$81m
Shares
332,274
-3%
Ishares TRIWF
Share
6.6%
Value
$74m
Shares
596,097
-3%
Ishares TRIVV
Share
6.4%
Value
$72m
Shares
96,395
-2%
AbbVieABBV
Share
6.1%
Value
$68m
Shares
271,250
Held
Ishares TRIEUR
Share
3.3%
Value
$37m
Shares
491,247
-19%
Ishares TRIVW
Share
3.2%
Value
$36m
Shares
264,100
Held
Ishares TRIEFA
Share
2.7%
Value
$31m
Shares
318,525
+11%
Micron TechnologyMU
Share
2.6%
Value
$29m
Shares
25,244
-7%
Abbott LaboratoriesABT
Share
2.2%
Value
$25m
Shares
278,347
Held
Ishares TRIBDY
Share
2.2%
Value
$24m
Shares
944,849
Held
AppleAAPL
Share
2.0%
Value
$22m
Shares
76,228
-3%
Ishares TRIVE
Share
1.9%
Value
$22m
Shares
94,723
-3%
NvidiaNVDA
Share
1.9%
Value
$21m
Shares
106,629
-3%
Ishares TRIBDS
Share
1.9%
Value
$21m
Shares
872,805
Held
Ishares TRIBDU
Share
1.8%
Value
$20m
Shares
880,836
Held
Ishares TRIBDT
Share
1.8%
Value
$20m
Shares
803,638
Held
Ishares TRIBDV
Share
1.8%
Value
$20m
Shares
930,457
Held
Ishares TRIBDX
Share
1.7%
Value
$19m
Shares
774,005
Held
Ishares TRIBDW
Share
1.7%
Value
$19m
Shares
919,403
Held
Ishares TRIBDZ
Share
1.7%
Value
$19m
Shares
732,336
Held
Ishares TRIBDR
Share
1.6%
Value
$18m
Shares
756,074
Held
IsharesIEMG
Share
1.5%
Value
$17m
Shares
201,090
+141%
Ishares TRIBTG
Share
1.4%
Value
$16m
Shares
703,839
Held
Select Sector Spdr TRXLK
Share
1.2%
Value
$14m
Shares
73,723
Held
Ishares TRIBTH
Share
1.2%
Value
$13m
Shares
603,080
Held
Ishares TRUSMV
Share
1.2%
Value
$13m
Shares
135,164
-14%
Ishares TRIWR
Share
1.1%
Value
$13m
Shares
117,593
+4%
Lam ResearchLRCX
Share
1.1%
Value
$13m
Shares
28,912
-8%
Ishares TRIBCA
Share
1.1%
Value
$12m
Shares
473,436
+3%
Fidelity Covington TrustFBCG
Share
1.0%
Value
$11m
Shares
182,511
Held
MicrosoftMSFT
Share
1.0%
Value
$11m
Shares
29,806
Held
CaterpillarCAT
Share
0.9%
Value
$10m
Shares
9,218
-6%
JPMorgan ChaseJPM
Share
0.8%
Value
$10m
Shares
29,272
Held
Ishares TRIWB
Share
0.8%
Value
$10m
Shares
23,234
Held
Ishares TRIBTI
Share
0.8%
Value
$9m
Shares
424,248
Held
AlphabetGOOGL
Share
0.8%
Value
$9m
Shares
25,731
-6%
IsharesEPP
Share
0.6%
Value
$7m
Shares
132,264
+23561%
WalmartWMT
Share
0.6%
Value
$7m
Shares
59,912
Held
AlphabetGOOG
Share
0.5%
Value
$6m
Shares
16,129
-6%
Ishares TRDVY
Share
0.5%
Value
$5m
Shares
32,643
Held
VisaV
Share
0.4%
Value
$5m
Shares
14,579
-5%
Ishares TRIGIB
Share
0.4%
Value
$5m
Shares
92,462
Held
Monolithic Power SystemsMPWR
Share
0.4%
Value
$5m
Shares
3,488
-2%
Procter & GamblePG
Share
0.4%
Value
$4m
Shares
30,542
+7%
TJX CompaniesTJX
Share
0.4%
Value
$4m
Shares
29,421
Held
Costco WholesaleCOST
Share
0.4%
Value
$4m
Shares
4,730
+4%
Vanguard Index FDSVTV
Share
0.4%
Value
$4m
Shares
19,652
-3%
Citizens Financial GroupCFG
Share
0.4%
Value
$4m
Shares
60,431
Held
Ishares TRIWP
Share
0.4%
Value
$4m
Shares
28,890
Held
ChubbCB
Share
0.4%
Value
$4m
Shares
12,351
+6%
EcolabECL
Share
0.4%
Value
$4m
Shares
15,002
Held
Home DepotHD
Share
0.4%
Value
$4m
Shares
11,332
+14%
GarminGRMN
Share
0.4%
Value
$4m
Shares
16,752
Held
Ishares TRIWO
Share
0.3%
Value
$4m
Shares
9,783
Held
QualcommQCOM
Share
0.3%
Value
$4m
Shares
20,696
-4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
14,678
Held
MastercardMA
Share
0.3%
Value
$4m
Shares
7,036
-7%
Vanguard Index FDSVUG
Share
0.3%
Value
$4m
Shares
41,454
Held
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
14,405
Held
SyscoSYY
Share
0.3%
Value
$3m
Shares
40,508
+5%
AonAON
Share
0.3%
Value
$3m
Shares
9,812
Held
AmgenAMGN
Share
0.3%
Value
$3m
Shares
8,630
-3%
Select Sector Spdr TRXLU
Share
0.3%
Value
$3m
Shares
68,620
+4%
Expeditors International of WashingtonEXPD
Share
0.3%
Value
$3m
Shares
19,085
-7%
Ishares TRIBTJ
Share
0.3%
Value
$3m
Shares
142,758
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$3m
Shares
4
Held
Eli LillyLLY
Share
0.3%
Value
$3m
Shares
2,477
Held
MerckMRK
Share
0.3%
Value
$3m
Shares
22,792
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$3m
Shares
3,773
Held
Packaging Corp of AmericaPKG
Share
0.2%
Value
$3m
Shares
11,447
Held
IsharesEZU
Share
0.2%
Value
$2m
Shares
33,506
-48%
CME GroupCME
Share
0.2%
Value
$2m
Shares
10,496
+6%
Air Products & ChemicalsAPD
Share
0.2%
Value
$2m
Shares
7,806
-17%
MsciMSCI
Share
0.2%
Value
$2m
Shares
3,977
-5%
NextEra EnergyNEE
Share
0.2%
Value
$2m
Shares
24,069
+405%
Ishares TRSHY
Share
0.2%
Value
$2m
Shares
25,160
Held
Ishares TRIWN
Share
0.2%
Value
$2m
Shares
9,337
+2%
Select Sector Spdr TRXLV
Share
0.2%
Value
$2m
Shares
12,966
-11%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
6,262
Held
Ishares TRAGG
Share
0.2%
Value
$2m
Shares
18,759
-62%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
13,528
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,631
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$2m
Shares
2,462
Held
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
4,474
Held
Ishares TRIWS
Share
0.1%
Value
$2m
Shares
9,720
Held
Applied MaterialsAMAT
Share
0.1%
Value
$2m
Shares
2,182
-9%
Ishares TRHDV
Share
0.1%
Value
$1m
Shares
46,521
+5%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$1m
Shares
15,414
-7%
MedtronicMDT
Share
0.1%
Value
$1m
Shares
15,592
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,096
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$1m
Shares
13,997
Held
Pinnacle Financial PartnersPNFP
Share
0.1%
Value
$1m
Shares
11,320
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
1,842
+3%
Coca-ColaKO
Share
<0.1%
Value
$1m
Shares
13,039
Held
Ishares TRIJH
Share
<0.1%
Value
$1m
Shares
13,635
-4%
Marriott InternationalMAR
Share
<0.1%
Value
$1m
Shares
2,781
-5%
McDonald'sMCD
Share
<0.1%
Value
$997,985
Shares
3,692
Held
Bank of AmericaBAC
Share
<0.1%
Value
$997,435
Shares
17,505
Held
Gilead SciencesGILD
Share
<0.1%
Value
$957,910
Shares
7,582
Held
SalesforceCRM
Share
<0.1%
Value
$952,337
Shares
6,079
-56%

Company	Share of fund	Value	Shares	Change
Ishares TRIWD	7.1%	$81m	332,274	-3%
Ishares TRIWF	6.6%	$74m	596,097	-3%
Ishares TRIVV	6.4%	$72m	96,395	-2%
AbbVieABBV	6.1%	$68m	271,250	Held
Ishares TRIEUR	3.3%	$37m	491,247	-19%
Ishares TRIVW	3.2%	$36m	264,100	Held
Ishares TRIEFA	2.7%	$31m	318,525	+11%
Micron TechnologyMU	2.6%	$29m	25,244	-7%
Abbott LaboratoriesABT	2.2%	$25m	278,347	Held
Ishares TRIBDY	2.2%	$24m	944,849	Held
AppleAAPL	2.0%	$22m	76,228	-3%
Ishares TRIVE	1.9%	$22m	94,723	-3%
NvidiaNVDA	1.9%	$21m	106,629	-3%
Ishares TRIBDS	1.9%	$21m	872,805	Held
Ishares TRIBDU	1.8%	$20m	880,836	Held
Ishares TRIBDT	1.8%	$20m	803,638	Held
Ishares TRIBDV	1.8%	$20m	930,457	Held
Ishares TRIBDX	1.7%	$19m	774,005	Held
Ishares TRIBDW	1.7%	$19m	919,403	Held
Ishares TRIBDZ	1.7%	$19m	732,336	Held
Ishares TRIBDR	1.6%	$18m	756,074	Held
IsharesIEMG	1.5%	$17m	201,090	+141%
Ishares TRIBTG	1.4%	$16m	703,839	Held
Select Sector Spdr TRXLK	1.2%	$14m	73,723	Held
Ishares TRIBTH	1.2%	$13m	603,080	Held
Ishares TRUSMV	1.2%	$13m	135,164	-14%
Ishares TRIWR	1.1%	$13m	117,593	+4%
Lam ResearchLRCX	1.1%	$13m	28,912	-8%
Ishares TRIBCA	1.1%	$12m	473,436	+3%
Fidelity Covington TrustFBCG	1.0%	$11m	182,511	Held
MicrosoftMSFT	1.0%	$11m	29,806	Held
CaterpillarCAT	0.9%	$10m	9,218	-6%
JPMorgan ChaseJPM	0.8%	$10m	29,272	Held
Ishares TRIWB	0.8%	$10m	23,234	Held
Ishares TRIBTI	0.8%	$9m	424,248	Held
AlphabetGOOGL	0.8%	$9m	25,731	-6%
IsharesEPP	0.6%	$7m	132,264	+23561%
WalmartWMT	0.6%	$7m	59,912	Held
AlphabetGOOG	0.5%	$6m	16,129	-6%
Ishares TRDVY	0.5%	$5m	32,643	Held
VisaV	0.4%	$5m	14,579	-5%
Ishares TRIGIB	0.4%	$5m	92,462	Held
Monolithic Power SystemsMPWR	0.4%	$5m	3,488	-2%
Procter & GamblePG	0.4%	$4m	30,542	+7%
TJX CompaniesTJX	0.4%	$4m	29,421	Held
Costco WholesaleCOST	0.4%	$4m	4,730	+4%
Vanguard Index FDSVTV	0.4%	$4m	19,652	-3%
Citizens Financial GroupCFG	0.4%	$4m	60,431	Held
Ishares TRIWP	0.4%	$4m	28,890	Held
ChubbCB	0.4%	$4m	12,351	+6%
EcolabECL	0.4%	$4m	15,002	Held
Home DepotHD	0.4%	$4m	11,332	+14%
GarminGRMN	0.4%	$4m	16,752	Held
Ishares TRIWO	0.3%	$4m	9,783	Held
QualcommQCOM	0.3%	$4m	20,696	-4%
Johnson & JohnsonJNJ	0.3%	$4m	14,678	Held
MastercardMA	0.3%	$4m	7,036	-7%
Vanguard Index FDSVUG	0.3%	$4m	41,454	Held
Amazon.comAMZN	0.3%	$3m	14,405	Held
SyscoSYY	0.3%	$3m	40,508	+5%
AonAON	0.3%	$3m	9,812	Held
AmgenAMGN	0.3%	$3m	8,630	-3%
Select Sector Spdr TRXLU	0.3%	$3m	68,620	+4%
Expeditors International of WashingtonEXPD	0.3%	$3m	19,085	-7%
Ishares TRIBTJ	0.3%	$3m	142,758	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$3m	4	Held
Eli LillyLLY	0.3%	$3m	2,477	Held
MerckMRK	0.3%	$3m	22,792	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$3m	3,773	Held
Packaging Corp of AmericaPKG	0.2%	$3m	11,447	Held
IsharesEZU	0.2%	$2m	33,506	-48%
CME GroupCME	0.2%	$2m	10,496	+6%
Air Products & ChemicalsAPD	0.2%	$2m	7,806	-17%
MsciMSCI	0.2%	$2m	3,977	-5%
NextEra EnergyNEE	0.2%	$2m	24,069	+405%
Ishares TRSHY	0.2%	$2m	25,160	Held
Ishares TRIWN	0.2%	$2m	9,337	+2%
Select Sector Spdr TRXLV	0.2%	$2m	12,966	-11%
Ishares TRIWM	0.2%	$2m	6,262	Held
Ishares TRAGG	0.2%	$2m	18,759	-62%
ExxonMobil HoldingsXOM	0.2%	$2m	13,528	Held
Berkshire HathawayBRK-B	0.2%	$2m	3,631	Held
Vanguard Index FDSVOO	0.1%	$2m	2,462	Held
BroadcomAVGO	0.1%	$2m	4,474	Held
Ishares TRIWS	0.1%	$2m	9,720	Held
Applied MaterialsAMAT	0.1%	$2m	2,182	-9%
Ishares TRHDV	0.1%	$1m	46,521	+5%
Wells Fargo & CompanyWFC	0.1%	$1m	15,414	-7%
MedtronicMDT	0.1%	$1m	15,592	Held
Meta PlatformsMETA	0.1%	$1m	2,096	Held
Select Sector Spdr TRXLP	0.1%	$1m	13,997	Held
Pinnacle Financial PartnersPNFP	0.1%	$1m	11,320	Held
Advanced Micro DevicesAMD	<0.1%	$1m	1,842	+3%
Coca-ColaKO	<0.1%	$1m	13,039	Held
Ishares TRIJH	<0.1%	$1m	13,635	-4%
Marriott InternationalMAR	<0.1%	$1m	2,781	-5%
McDonald'sMCD	<0.1%	$997,985	3,692	Held
Bank of AmericaBAC	<0.1%	$997,435	17,505	Held
Gilead SciencesGILD	<0.1%	$957,910	7,582	Held
SalesforceCRM	<0.1%	$952,337	6,079	-56%

Showing the largest 100 of 1,278.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.0% since 30 June 2025.

Where the money is

Technology10.8%

Health care9.9%

Financial services4.2%

Everyday goods2.0%

Industrials2.0%

Retail & consumer1.9%

Media & telecom1.6%

Materials1.0%

Energy0.4%

Utilities0.4%

Real estate0.1%

Other65.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.