M & L Capital Management as of Dec. 31, 2025
Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 45.5 | $218M | 1.2M | 186.50 | |
| Microsoft Corporation (MSFT) | 15.1 | $73M | 150k | 483.62 | |
| Broadcom (AVGO) | 9.5 | $46M | 132k | 346.10 | |
| Synopsys (SNPS) | 4.4 | $21M | 45k | 469.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.2 | $15M | 136k | 113.10 | |
| Lumentum Hldgs (LITE) | 3.0 | $14M | 39k | 368.59 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.7 | $13M | 186k | 69.31 | |
| Arista Networks Com Shs (ANET) | 2.3 | $11M | 86k | 131.03 | |
| Dell Technologies CL C (DELL) | 2.3 | $11M | 88k | 125.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.1 | $10M | 104k | 98.51 | |
| Intuitive Surgical Inc C Com New (ISRG) | 2.1 | $10M | 18k | 566.36 | |
| Ciena Corp Com New (CIEN) | 1.8 | $8.5M | 36k | 233.87 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.5M | 26k | 214.16 | |
| Coherent Corp (COHR) | 0.8 | $4.0M | 22k | 184.57 | |
| Karman Hldgs Common Stock (KRMN) | 0.7 | $3.4M | 47k | 73.17 | |
| Tko Group Holdings Cl A (TKO) | 0.6 | $3.0M | 14k | 209.00 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $2.4M | 53k | 45.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.4M | 15k | 162.01 | |
| AeroVironment (AVAV) | 0.5 | $2.3M | 9.4k | 241.89 | |
| Insulet Corporation (PODD) | 0.3 | $1.6M | 5.6k | 284.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 3.9k | 313.80 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $1.1M | 57k | 20.14 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $961k | 59k | 16.43 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.1 | $296k | 10k | 28.98 | |
| Grindr (GRND) | 0.0 | $141k | 10k | 13.54 |
