Mountain Hill Investment Partners Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 15,676 | +15,676 | 0 | 7,260,966 | 4.30% | +7,260,966 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,785 | +25,785 | 0 | 7,200,461 | 4.26% | +7,200,461 |
| AMCOR PLC COM NEW | 0 | 174,144 | +174,144 | 0 | 6,922,227 | 4.10% | +6,922,227 |
| AMERICAN AIRLINES GROUP INC(AAL) | 3,000 | 645,400 | +642,400 | 45,990 | 6,931,596 | 4.10% | +6,885,606 |
| MICROSOFT CORP(MSFT) | 590 | 18,257 | +17,667 | 285,336 | 6,758,198 | 4.00% | +6,472,862 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23 | 96,623 | +96,600 | 1,043 | 5,919,155 | 3.50% | +5,918,112 |
| VANGUARD INDEX FDS | 0 | 7,100 | +7,100 | 0 | 4,242,605 | 2.51% | +4,242,605 |
| VISTRA CORP(VST) | 44,440 | 74,585 | +30,145 | 7,169,505 | 11,212,363 | 6.63% | +4,042,858 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 39,300 | +39,300 | 0 | 3,879,696 | 2.30% | +3,879,696 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,664 | 50,642 | +29,978 | 2,974,996 | 6,730,322 | 3.98% | +3,755,326 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 138,900 | +138,900 | 0 | 3,093,303 | 1.83% | +3,093,303 |
| EVERPURE INC(P) | 105,800 | 169,200 | +63,400 | 7,089,658 | 9,989,568 | 5.91% | +2,899,910 |
| SALESFORCE INC(CRM) | 23,771 | 47,578 | +23,807 | 6,297,176 | 8,881,385 | 5.26% | +2,584,209 |
| NVIDIA CORPORATION(NVDA) | 46,660 | 63,460 | +16,800 | 8,702,090 | 11,067,424 | 6.55% | +2,365,334 |
| RAYONIER INC(RYN) | 30,937 | 100,000 | +69,063 | 669,786 | 2,062,000 | 1.22% | +1,392,214 |
| A2Z CUST2MATE SOLUTIONS CORP | 246,119 | 372,219 | +126,100 | 1,602,233 | 2,482,699 | 1.47% | +880,466 |
| ORACLE CORP(ORCL) | 1,120 | 2,360 | +1,240 | 218,299 | 347,180 | 0.21% | +128,881 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 88,856 | 0.05% | +88,856 |
| ECOLAB INC(ECL) | 0 | 300 | +300 | 0 | 79,806 | 0.05% | +79,806 |
| VANGUARD INDEX FDS | 7,756 | 7,918 | +162 | 2,000,660 | 2,073,883 | 1.23% | +73,223 |
| CONAGRA BRANDS INC(CAG) | 10 | 4,610 | +4,600 | 177 | 72,475 | 0.04% | +72,298 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 14,000 | +14,000 | 0 | 61,880 | 0.04% | +61,880 |
| ISHARES TR | 295,401 | 303,633 | +8,232 | 9,145,615 | 9,206,153 | 5.45% | +60,538 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 700 | +700 | 0 | 56,665 | 0.03% | +56,665 |
| OMNICOM GROUP INC(OMC) | 0 | 730 | +730 | 0 | 54,976 | 0.03% | +54,976 |
| PAYCHEX INC(PAYX) | 0 | 530 | +530 | 0 | 48,824 | 0.03% | +48,824 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 600 | +600 | 0 | 48,738 | 0.03% | +48,738 |
| NETFLIX INC.(NFLX) | 0 | 500 | +500 | 0 | 48,075 | 0.03% | +48,075 |
| ELI LILLY & CO(LLY) | 0 | 42 | +42 | 0 | 38,630 | 0.02% | +38,630 |
| DISNEY WALT CO(DIS) | 2,536 | 3,346 | +810 | 288,470 | 322,468 | 0.19% | +33,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,805 | 2,055 | +250 | 386,559 | 418,049 | 0.25% | +31,490 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 29,797 | 0.02% | +29,797 |
| ARCHER DANIELS MIDLAND CO | 0 | 315 | +315 | 0 | 22,897 | 0.01% | +22,897 |
| VIATRIS INC(VTRS) | 14,263 | 14,263 | 0 | 177,574 | 192,693 | 0.11% | +15,119 |
| CISCO SYS INC(CSCO) | 321 | 501 | +180 | 24,727 | 38,882 | 0.02% | +14,155 |
| VANGUARD STAR FDS | 214 | 373 | +159 | 16,181 | 28,783 | 0.02% | +12,602 |
| BLACKSTONE INC(BX) | 100 | 220 | +120 | 15,414 | 25,298 | 0.01% | +9,884 |
| ENTERGY CORP NEW(ETR) | 460 | 460 | 0 | 42,518 | 51,686 | 0.03% | +9,168 |
| NEW YORK TIMES CO MTN BE(NYT) | 350 | 350 | 0 | 24,297 | 29,306 | 0.02% | +5,009 |
| FIDELITY COVINGTON TRUST | 500 | 503 | +3 | 12,378 | 17,096 | 0.01% | +4,718 |
| HONEYWELL INTL INC(HON) | 145 | 145 | 0 | 28,288 | 32,774 | 0.02% | +4,486 |
| EXXON MOBIL CORP | 87 | 87 | 0 | 10,453 | 14,837 | 0.01% | +4,384 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 300 | 300 | 0 | 180,984 | 185,028 | 0.11% | +4,044 |
| ENERGY TRANSFER L P(ET) | 1,313 | 1,314 | +1 | 21,651 | 25,369 | 0.02% | +3,718 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 118 | +118 | 0 | 3,240 | 0.00% | +3,240 |
| SCHWAB STRATEGIC TR | 899 | 904 | +5 | 24,661 | 27,734 | 0.02% | +3,073 |
| OCCIDENTAL PETE CORP(OXY) | 127 | 127 | 0 | 5,209 | 8,279 | 0.00% | +3,070 |
| SM ENERGY COMPANY(SM) | 0 | 93 | +93 | 0 | 2,899 | 0.00% | +2,899 |
| DEVON ENERGY CORP NEW(DVN) | 180 | 181 | +1 | 6,602 | 9,111 | 0.01% | +2,509 |
| JAKKS PAC INC | 800 | 800 | 0 | 13,504 | 15,936 | 0.01% | +2,432 |
| NUVEEN NY AMT FREE(NRK) | 16,594 | 16,594 | 0 | 167,433 | 169,425 | 0.10% | +1,992 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 3,527 | 3,614 | +87 | 67,470 | 69,208 | 0.04% | +1,738 |
| CHORD ENERGY CORPORATION(CHRD) | 32 | 32 | 0 | 2,949 | 4,565 | 0.00% | +1,616 |
| ISHARES TR | 90 | 90 | 0 | 4,263 | 5,838 | 0.00% | +1,575 |
| NEW JERSEY RES CORP(NJR) | 169 | 169 | 0 | 7,794 | 9,281 | 0.01% | +1,487 |
| MATTEL INC(MAT) | 0 | 50 | +50 | 0 | 727 | 0.00% | +727 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 31 | +31 | 0 | 715 | 0.00% | +715 |
| LYFT INC(LYFT) | 0 | 50 | +50 | 0 | 665 | 0.00% | +665 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 23 | 47 | +24 | 927 | 1,565 | 0.00% | +638 |
| CONOCOPHILLIPS(COP) | 15 | 15 | 0 | 1,437 | 2,042 | 0.00% | +605 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 6 | +6 | 0 | 565 | 0.00% | +565 |
| MONOLITHIC PWR SYS INC(MPWR) | 3 | 3 | 0 | 2,719 | 3,280 | 0.00% | +561 |
| EATON VANCE MUN BD FD | 13,000 | 13,000 | 0 | 126,490 | 127,010 | 0.08% | +520 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6 | +6 | 0 | 510 | 0.00% | +510 |
| ARES CAPITAL CORP(ARCC) | 30 | 56 | +26 | 606 | 1,017 | 0.00% | +411 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 150 | 150 | 0 | 1,845 | 2,226 | 0.00% | +381 |
| KRAFT HEINZ CO(KHC) | 64 | 86 | +22 | 1,552 | 1,924 | 0.00% | +372 |
| KINDER MORGAN INC DEL(KMI) | 54 | 55 | +1 | 1,492 | 1,836 | 0.00% | +344 |
| OCCIDENTAL PETE CORP | 14 | 14 | 0 | 270 | 601 | 0.00% | +331 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6 | +6 | 0 | 302 | 0.00% | +302 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3 | +3 | 0 | 275 | 0.00% | +275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40 | 41 | +1 | 1,292 | 1,548 | 0.00% | +256 |
| NEXPOINT DIVERSIFIED REL ET | 251 | 260 | +9 | 961 | 1,213 | 0.00% | +252 |
| ISHARES TR CORE HIGH DV ETF | 16 | 16 | 0 | 1,988 | 2,232 | 0.00% | +244 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5 | 11 | +6 | 279 | 522 | 0.00% | +243 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5 | 11 | +6 | 289 | 531 | 0.00% | +242 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3 | +3 | 0 | 234 | 0.00% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 16 | 16 | 0 | 1,820 | 2,050 | 0.00% | +230 |
| REALTY INCOME CORP(O) | 40 | 40 | 0 | 2,236 | 2,458 | 0.00% | +222 |
| ENBRIDGE INC(ENB) | 28 | 29 | +1 | 1,362 | 1,562 | 0.00% | +200 |
| ISHARES TR | 33 | 33 | 0 | 1,118 | 1,302 | 0.00% | +184 |
| SMITH & WESSON BRANDS INC | 40 | 40 | 0 | 395 | 573 | 0.00% | +178 |
| VANGUARD WORLD FD UTILITIES ETF | 12 | 12 | 0 | 2,279 | 2,456 | 0.00% | +177 |
| ALTRIA GROUP INC(MO) | 17 | 17 | 0 | 954 | 1,112 | 0.00% | +158 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3 | +3 | 0 | 151 | 0.00% | +151 |
| NEXTERA ENERGY INC(NEE) | 11 | 11 | 0 | 848 | 987 | 0.00% | +139 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 24 | 25 | +1 | 560 | 682 | 0.00% | +122 |
| COCA COLA CONS INC(COKE) | 3 | 3 | 0 | 460 | 575 | 0.00% | +115 |
| SOUTHERN CO(SO) | 11 | 11 | 0 | 929 | 1,036 | 0.00% | +107 |
| ATLANTA BRAVES HLDGS INC | 0 | 2 | +2 | 0 | 85 | 0.00% | +85 |
| WP CAREY INC(WPC) | 17 | 17 | 0 | 1,094 | 1,171 | 0.00% | +77 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 8 | +8 | 0 | 77 | 0.00% | +77 |
| STURM RUGER & CO INC | 10 | 10 | 0 | 327 | 401 | 0.00% | +74 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2,152 | 2,223 | 0.00% | +71 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10 | 11 | +1 | 188 | 238 | 0.00% | +50 |
| ATLANTA BRAVES HLDGS INC | 0 | 1 | +1 | 0 | 47 | 0.00% | +47 |
| AGREE RLTY CORP | 11 | 11 | 0 | 773 | 818 | 0.00% | +45 |
| ARBOR REALTY TRUST INC | 165 | 171 | +6 | 1,277 | 1,318 | 0.00% | +41 |
| ISHARES TR CORE MSCI EAFE | 38 | 38 | 0 | 3,384 | 3,425 | 0.00% | +41 |
| SPDR SERIES TRUST ST STR SP500DIV | 17 | 17 | 0 | 747 | 787 | 0.00% | +40 |