Fund HoldingsMountain Hill Investment Partners Corp.

Total Portfolio Value
$139.63M
Total Bought
$43.29M
Total Sold
$21.94M
Net Transaction
+$21.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GENERAL MLS INC(GIS)0160,600+160,60007,4685.35%+7,468
VISTRA CORP(VST)044,440+44,44007,1705.13%+7,170
PURE STORAGE INC(P)0105,800+105,80007,0905.08%+7,090
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0135,156+135,15605,7704.13%+5,770
SLB LIMITED(SLB)129,900230,600+100,7004,4658,8506.34%+4,386
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,664+20,66402,9752.13%+2,975
FIDELITY MERRIMACK STR TR253,412313,840+60,42811,71814,44910.35%+2,731
ISHARES TR216,526295,401+78,8756,8479,1466.55%+2,299
AMCOR PLC(AMCR)701,320858,620+157,3005,7377,1615.13%+1,424
UNITED PARCEL SERVICE INC(UPS)100,41495,415-4,9998,3889,4646.78%+1,077
SALESFORCE INC(CRM)23,77123,77105,6346,2974.51%+663
A2Z CUST2MATE SOLUTIONS CORP137,719246,119+108,4001,1001,6021.15%+502
INTEL CORP(INTC)139,469139,401-684,6795,1443.68%+465
ISHARES TR15,61315,823+21010,45010,8387.76%+388
AMAZON COM INC(AMZN)030,862+30,86207,1245.10%+7,124
ORACLE CORP(ORCL)01,120+1,12002180.16%+218
DISNEY WALT CO(DIS)1,0362,536+1,5001192880.21%+170
DOW INC(DOW)248,620249,370+7505,7015,8304.18%+129
RAYONIER INC(RYN)20,44030,937+10,4975426700.48%+127
CLOROX CO DEL(CLX)01,200+1,20001210.09%+121
ADVANCED MICRO DEVICES INC(AMD)01,805+1,80503870.28%+387
GOLDMAN SACHS GROUP INC(GS)80080006377030.50%+66
VODAFONE GROUP PLC NEW(VOD)38,51338,51304475090.36%+62
VANGUARD INDEX FDS07,756+7,75602,0011.43%+2,001
SELECT SECTOR SPDR TR
ST STR FINL ETF
0750+7500410.03%+41
FISERV INC(FISV)0500+5000340.02%+34
DIAMONDBACK ENERGY INC(FANG)3,5003,50005015260.38%+25
SCHWAB STRATEGIC TR0899+8990250.02%+25
ALPHABET INC(GOOG)500450-501221410.10%+19
APPLE INC(AAPL)1,0731,07302732920.21%+18
VANGUARD STAR FDS0214+2140160.01%+16
DINE BRANDS GLOBAL INC02,000+2,0000640.05%+64
SPDR SERIES TRUST
ST TERM HIGH ETF
0500+5000130.01%+13
MERCK & CO INC(MRK)557557047590.04%+12
DOLLAR GEN CORP NEW(DG)0400+4000530.04%+53
APPLIED MATLS INC225225046580.04%+12
AES CORP(AES)8,0008,00001051150.08%+9
SPDR SERIES TRUST
ST STR BLO 1 ETF
0100+100090.01%+9
INVESCO QQQ TR63163103793880.28%+9
ISHARES TR
FUTU AI TECH ETF
0171+171080.01%+8
NEW JERSEY RES CORP(NJR)0169+169080.01%+8
TOPGOLF CALLAWAY BRANDS CORP(CALY)3,0003,000029350.03%+7
PAR TECHNOLOGY CORP0800+8000290.02%+29
CAPRI HOLDINGS LIMITED
SHS
1,0001,000020240.02%+4
NEW YORK TIMES CO(NYT)0350+3500240.02%+24
BLACKSTONE MTG TR INC(BXMT)03,527+3,5270670.05%+67
QNITY ELECTRONICS INC(Q)050+50040.00%+4
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
100100024280.02%+4
NEWMONT CORP(NEM)250250021250.02%+4
ISHARES GOLD TR(IAU)400400029320.02%+3
BAUSCH HEALTH COS INC06,000+6,0000420.03%+42
CISCO SYS INC(CSCO)321321022250.02%+3
GILEAD SCIENCES INC(GILD)200200022250.02%+2
SPDR S&P MIDCAP 400 ETF TR(MDY)30030001791810.13%+2
ACCENTURE PLC IRELAND
SHS CLASS A
0100+1000270.02%+27
JOHNSON & JOHNSON(JNJ)0100+1000210.01%+21
BANK AMERICA CORP600600031330.02%+2
BRISTOL-MYERS SQUIBB CO(BMY)20020009110.01%+2
INVESCO TR INVT GRADE MUNS7,0007,000071730.05%+2
INTERNATIONAL BUSINESS MACHS(IBM)100100028300.02%+1
BLACKROCK MUNIHLDGS NJ QLTY4,4004,400051520.04%+1
COCA COLA CO(KO)334335+122230.02%+1
NMI HLDGS INC(NMIH)0500+5000200.01%+20
VISA INC(V)0120+1200420.03%+42
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023+23010.00%+1
BOEING CO(BA)67767701461470.11%+1
BLACKROCK RES & COMMODITIES(BCX)1,0001,000010110.01%+1
BARRICK MNG CORP(B)073+73030.00%+3
SPDR SERIES TRUST
ST STR SP500DIV
017+17010.00%+1
EXXON MOBIL CORP087+870100.01%+10
MGM RESORTS INTERNATIONAL(MGM)020+20010.00%+1
VANGUARD INDEX FDS100100033340.02%+1
JPMORGAN CHASE & CO.(JPM)100100032320.02%+1
CAVCO INDS INC DEL(CVCO)6565038380.03%+1
FLUTTER ENTMT PLC(FLUT)03+3010.00%+1
BROOKFIELD CORP(BN)2,3903,585+1,1951641650.12%+1
SNAP INC(SNAP)01,500+1,5000120.01%+12
CVS HEALTH CORP(CVS)12112109100.01%0
COCA COLA CONS INC(COKE)03+3000.00%0
HORMEL FOODS CORP(HRL)050+50010.00%+1
SMITH & WESSON BRANDS INC040+40000.00%0
ANGEL OAK FINL STRATEGIES IN03,333+3,3330440.03%+44
STURM RUGER & CO INC010+10000.00%0
DEVON ENERGY CORP NEW(DVN)0180+180070.00%+7
PEPSICO INC(PEP)100100014140.01%0
BLACKROCK MUN TARGET TERM TR(BTT)800800018180.01%0
FEDEX CORP(FDX)05+5010.00%+1
ABRDN HEALTHCARE INVESTORS(HQH)5005000990.01%0
PRUDENTIAL FINL INC(PFH)25250330.00%0
NUVEEN MUNICIPAL CREDIT INC(NZF)11,31911,31901421420.10%0
ANHEUSER BUSCH INBEV SA/NV(BUD)50500330.00%0
HAWAIIAN ELEC INDUSTRIES(HE)0150+150020.00%+2
LINCOLN NATL CORP IND(LNC)40400220.00%0
AGNC INVT CORP(AGNC)0124+124010.00%+1
EMERSON ELEC CO(EMR)100100013130.01%0
FIDELITY COVINGTON TRUST020+20010.00%+1
ISHARES TR
CORE MSCI EAFE
038+38030.00%+3
GLOBAL X FDS
NASDAQ 100 COVER
0107+107020.00%+2
FIDELITY COVINGTON TRUST0500+5000120.01%+12
XBP GLOBAL HOLDINGS INC017+17000.00%0
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