Mountain Hill Investment Partners Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,563 | +50,563 | 0 | 9,633,263 | 5.46% | +9,633,263 |
| ISHARES TR | 1,110 | 90,210 | +89,100 | 88,856 | 8,173,026 | 4.63% | +8,084,170 |
| ALPHABET INC(GOOG) | 0 | 21,692 | +21,692 | 0 | 7,664,434 | 4.34% | +7,664,434 |
| ORACLE CORP(ORCL) | 2,360 | 52,148 | +49,788 | 347,180 | 7,642,289 | 4.33% | +7,295,109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 96,624 | +96,624 | 0 | 5,131,682 | 2.91% | +5,131,682 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 39,300 | +39,300 | 0 | 4,541,508 | 2.57% | +4,541,508 |
| SERVICENOW INC(NOW) | 285 | 36,000 | +35,715 | 29,797 | 3,574,080 | 2.02% | +3,544,283 |
| BROADCOM INC(AVGO) | 0 | 8,525 | +8,525 | 0 | 3,220,319 | 1.82% | +3,220,319 |
| ISHARES TR | 15,344 | 15,295 | -49 | 10,022,905 | 11,454,330 | 6.49% | +1,431,425 |
| UNITED PARCEL SVCS INC(UPS) | 82,006 | 87,607 | +5,601 | 8,067,725 | 9,417,707 | 5.33% | +1,349,982 |
| ISHARES TR | 303,633 | 336,638 | +33,005 | 9,206,153 | 10,264,093 | 5.81% | +1,057,940 |
| VISTRA CORP(VST) | 74,585 | 75,485 | +900 | 11,212,363 | 11,974,186 | 6.78% | +761,823 |
| AMCOR PLC COM NEW | 174,144 | 176,065 | +1,921 | 6,922,227 | 7,632,438 | 4.32% | +710,211 |
| NVIDIA CORPORATION(NVDA) | 63,460 | 58,760 | -4,700 | 11,067,424 | 11,757,288 | 6.66% | +689,864 |
| FIDELITY MERRIMACK STR TR | 307,549 | 322,348 | +14,799 | 14,030,402 | 14,663,632 | 8.31% | +633,230 |
| VANGUARD INDEX FDS | 7,918 | 7,924 | +6 | 2,073,883 | 2,401,923 | 1.36% | +328,040 |
| MICROSOFT CORP(MSFT) | 18,257 | 18,689 | +432 | 6,758,198 | 6,971,379 | 3.95% | +213,181 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 676,792 | 809,096 | 0.46% | +132,304 |
| SPACE EXPLORATION TECHN CORP | 0 | 600 | +600 | 0 | 102,516 | 0.06% | +102,516 |
| INVESCO QQQ TR | 631 | 631 | 0 | 364,201 | 464,668 | 0.26% | +100,467 |
| ABBVIE INC(ABBV) | 2,655 | 2,655 | 0 | 577,436 | 668,104 | 0.38% | +90,668 |
| AT&T INC(T) | 274 | 4,131 | +3,857 | 7,951 | 85,519 | 0.05% | +77,568 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 10,000 | +10,000 | 0 | 72,100 | 0.04% | +72,100 |
| BGC GROUP INC | 97,174 | 95,392 | -1,782 | 950,362 | 1,019,740 | 0.58% | +69,378 |
| JOBY AVIATION INC(JOBY) | 0 | 7,500 | +7,500 | 0 | 66,900 | 0.04% | +66,900 |
| RAYONIER INC(RYN) | 100,000 | 100,000 | 0 | 2,062,000 | 2,128,000 | 1.21% | +66,000 |
| GE VERNOVA INC(GEV) | 0 | 55 | +55 | 0 | 64,617 | 0.04% | +64,617 |
| PPL CORP(PPL) | 0 | 1,500 | +1,500 | 0 | 54,525 | 0.03% | +54,525 |
| ISHARES TR | 1,004 | 1,004 | 0 | 248,992 | 301,652 | 0.17% | +52,660 |
| JETBLUE AIRWAYS CORP(JBLU) | 14,000 | 19,000 | +5,000 | 61,880 | 108,870 | 0.06% | +46,990 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 750 | +750 | 0 | 40,208 | 0.02% | +40,208 |
| DANAHER CORP DEL(DHR) | 0 | 200 | +200 | 0 | 38,096 | 0.02% | +38,096 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 1,000 | +1,000 | 0 | 35,220 | 0.02% | +35,220 |
| VIATRIS INC(VTRS) | 14,263 | 14,263 | 0 | 192,693 | 226,496 | 0.13% | +33,803 |
| ALPHABET INC(GOOG) | 400 | 405 | +5 | 115,024 | 144,735 | 0.08% | +29,711 |
| TIDAL TRUST I | 0 | 1,050 | +1,050 | 0 | 29,033 | 0.02% | +29,033 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 300 | 300 | 0 | 185,028 | 211,002 | 0.12% | +25,974 |
| FMC CORP(FMC) | 0 | 2,000 | +2,000 | 0 | 23,000 | 0.01% | +23,000 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,500 | +1,500 | 0 | 22,665 | 0.01% | +22,665 |
| META PLATFORMS INC(META) | 0 | 40 | +40 | 0 | 22,532 | 0.01% | +22,532 |
| UBS GROUP AG(UBS) | 2,000 | 2,000 | 0 | 78,140 | 99,120 | 0.06% | +20,980 |
| DINE BRANDS GLOBAL INC | 2,000 | 2,000 | 0 | 52,480 | 71,800 | 0.04% | +19,320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 190 | 190 | 0 | 123,418 | 141,718 | 0.08% | +18,300 |
| APPLE INC(AAPL) | 508 | 508 | 0 | 128,820 | 146,875 | 0.08% | +18,055 |
| HONEYWELL INTL INC | 0 | 72 | +72 | 0 | 16,121 | 0.01% | +16,121 |
| HONEYWELL AEROSPACE INC | 0 | 72 | +72 | 0 | 15,918 | 0.01% | +15,918 |
| CHEVRON CORPORATION(CVX) | 26 | 127 | +101 | 5,444 | 20,979 | 0.01% | +15,535 |
| HOME DEPOT INC(HD) | 145 | 175 | +30 | 47,689 | 61,719 | 0.03% | +14,030 |
| ISHARES TR FUTU AI TECH ETF | 0 | 171 | +171 | 0 | 13,023 | 0.01% | +13,023 |
| BOEING CO(BA) | 652 | 652 | 0 | 129,773 | 141,144 | 0.08% | +11,371 |
| PAR TECHNOLOGY CORP | 1,200 | 1,500 | +300 | 15,996 | 26,130 | 0.01% | +10,134 |
| CONAGRA BRANDS INC(CAG) | 4,610 | 6,061 | +1,451 | 72,475 | 81,584 | 0.05% | +9,109 |
| GALLAGHER ARTHUR J & CO(AJG) | 700 | 700 | 0 | 151,606 | 160,699 | 0.09% | +9,093 |
| NUVEEN NY AMT FREE(NRK) | 16,594 | 16,594 | 0 | 169,425 | 177,888 | 0.10% | +8,463 |
| INVESTORS TITLE CO NC | 150 | 150 | 0 | 32,601 | 41,052 | 0.02% | +8,451 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 179 | +179 | 0 | 8,098 | 0.00% | +8,098 |
| BROOKFIELD CORP(BN) | 3,585 | 3,585 | 0 | 145,085 | 152,685 | 0.09% | +7,600 |
| CAVCO INDS INC DEL(CVCO) | 50 | 50 | 0 | 24,215 | 30,719 | 0.02% | +6,504 |
| VANGUARD STAR FDS | 373 | 409 | +36 | 28,783 | 34,985 | 0.02% | +6,202 |
| NUVEEN MUN CR INCOME FD(NZF) | 11,319 | 11,319 | 0 | 137,865 | 143,525 | 0.08% | +5,660 |
| INVESCO TR INVT GRADE MUNS | 7,000 | 7,000 | 0 | 69,090 | 74,200 | 0.04% | +5,110 |
| CALLAWAY GOLF CO(CALY) | 1,000 | 1,000 | 0 | 13,880 | 18,790 | 0.01% | +4,910 |
| VISA INC(V) | 120 | 120 | 0 | 36,269 | 41,171 | 0.02% | +4,902 |
| RACKSPACE TECHNOLOGY INC(RXT) | 800 | 800 | 0 | 784 | 5,224 | 0.00% | +4,440 |
| AMERICAN HOMES 4 RENT(AMH) | 700 | 700 | 0 | 19,544 | 23,464 | 0.01% | +3,920 |
| ECOLAB INC(ECL) | 300 | 300 | 0 | 79,806 | 83,583 | 0.05% | +3,777 |
| PAYCHEX INC(PAYX) | 530 | 530 | 0 | 48,824 | 52,115 | 0.03% | +3,291 |
| BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | 4,400 | 0 | 50,908 | 54,164 | 0.03% | +3,256 |
| AES CORP(AES) | 5,000 | 5,000 | 0 | 70,450 | 73,300 | 0.04% | +2,850 |
| JAKKS PAC INC | 800 | 800 | 0 | 15,936 | 18,624 | 0.01% | +2,688 |
| EATON VANCE MUN BD FD | 13,000 | 13,000 | 0 | 127,010 | 129,480 | 0.07% | +2,470 |
| SCHWAB STRATEGIC TR | 904 | 948 | +44 | 27,734 | 30,047 | 0.02% | +2,313 |
| NETFLIX INC.(NFLX) | 500 | 700 | +200 | 48,075 | 49,980 | 0.03% | +1,905 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 50 | +50 | 0 | 1,842 | 0.00% | +1,842 |
| NMI HLDGS INC(NMIH) | 500 | 500 | 0 | 18,755 | 20,545 | 0.01% | +1,790 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 600 | 600 | 0 | 48,738 | 50,526 | 0.03% | +1,788 |
| UNITEDHEALTH GROUP INC(UNH) | 10 | 10 | 0 | 2,706 | 4,156 | 0.00% | +1,450 |
| ENTERGY CORP NEW(ETR) | 460 | 460 | 0 | 51,686 | 52,836 | 0.03% | +1,150 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 1,172 | 1,172 | 0 | 10,571 | 11,556 | 0.01% | +985 |
| CAPRI HOLDINGS LIMITED SHS | 1,000 | 1,000 | 0 | 17,620 | 18,570 | 0.01% | +950 |
| MONOLITHIC PWR SYS INC(MPWR) | 3 | 3 | 0 | 3,280 | 4,147 | 0.00% | +867 |
| COCA COLA CO(KO) | 157 | 157 | 0 | 11,908 | 12,742 | 0.01% | +834 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17 | +17 | 0 | 824 | 0.00% | +824 |
| ROUNDHILL ETF TRUST | 0 | 10 | +10 | 0 | 739 | 0.00% | +739 |
| DOMINOS PIZZA INC(DPZ) | 130 | 160 | +30 | 46,643 | 47,366 | 0.03% | +723 |
| MATTEL INC(MAT) | 50 | 100 | +50 | 727 | 1,388 | 0.00% | +661 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 10 | +10 | 0 | 661 | 0.00% | +661 |
| HORMEL FOODS CORP(HRL) | 51 | 72 | +21 | 1,155 | 1,781 | 0.00% | +626 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9 | 9 | 0 | 2,210 | 2,821 | 0.00% | +611 |
| BLACKSTONE INC(BX) | 220 | 220 | 0 | 25,298 | 25,887 | 0.01% | +589 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 10 | +10 | 0 | 503 | 0.00% | +503 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 52 | 52 | 0 | 1,889 | 2,371 | 0.00% | +482 |
| JOHNSON & JOHNSON(JNJ) | 50 | 50 | 0 | 12,222 | 12,699 | 0.01% | +477 |
| TESLA INC(TSLA) | 9 | 9 | 0 | 3,346 | 3,785 | 0.00% | +439 |
| ISHARES TR CORE MSCI EAFE | 38 | 38 | 0 | 3,425 | 3,713 | 0.00% | +288 |
| GLOBAL X FDS ARTIFICIAL ETF | 15 | 15 | 0 | 701 | 985 | 0.00% | +284 |
| EPR PPTYS(EPR) | 29 | 30 | +1 | 1,464 | 1,728 | 0.00% | +264 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2,223 | 2,482 | 0.00% | +259 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33 | 34 | +1 | 1,834 | 2,090 | 0.00% | +256 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 597 | 597 | 0 | 26,537 | 26,775 | 0.02% | +238 |