Fund Holdings — May Hill Capital, LLC

Total Portfolio Value:
$398.24M
Total Bought:
$45.86M
Total Sold:
$48.31M
Net Transaction:
-$2.45M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF85,65990,829+5,170$58.67M$59.33M14.90%+$659.7K
Ishares TrRUS 1000 ETF84,80183,571-1,230$31.67M$29.80M7.48%-$1.87M
Keysight Technologies, Inc.(KEYS)54,59954,705+106$11.09M$15.45M3.88%+$4.35M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
170,379176,307+5,928$11.45M$12.30M3.09%+$844.5K
Ishares TrS&P 500 Value ETF55,01053,757-1,253$11.67M$11.35M2.85%-$315.1K
Ishares TrCORE S P MCP ETF163,657167,822+4,165$10.80M$11.33M2.85%+$531.7K
Ishares TrS P 500 GRWT ETF83,67397,619+13,946$10.31M$11.04M2.77%+$728.1K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
60,212109,448+49,236$5.39M$9.91M2.49%+$4.52M
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
200,277167,690-32,587$12.18M$9.76M2.45%-$2.42M
Ishares TrNATIONAL MUN ETF70,56187,318+16,757$7.56M$9.27M2.33%+$1.71M
Ishares TrCore S&P Small Cap ETF68,52571,758+3,233$8.24M$8.92M2.24%+$684.9K
NVIDIA Corporation(NVDA)39,35643,029+3,673$7.34M$7.50M1.88%+$164.4K
Apple Inc.(AAPL)27,05129,361+2,310$7.35M$7.45M1.87%+$97.2K
Blackrock Etf Trust IiISHARES TOTAL RE110,965135,066+24,101$5.63M$6.78M1.70%+$1.14M
Vanguard Index FdsSMALL CP ETF23,21922,006-1,213$5.99M$5.76M1.45%-$225.6K
Vanguard Index FdsMID CAP ETF19,75518,666-1,089$5.73M$5.36M1.35%-$372.8K
Microsoft Corporation(MSFT)14,13914,096-43$6.84M$5.22M1.31%-$1.62M
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
23,99955,132+31,133$1.55M$3.91M0.98%+$2.35M
Vanguard Index FdsTotal Stock Market10,50412,161+1,657$3.52M$3.90M0.98%+$379.5K
Amazon.com, Inc.(AMZN)16,72018,622+1,902$3.86M$3.88M0.97%+$19.1K
Blackrock Etf TrustISHARES US THEMA
ISHA US THEM ETF
85,36696,508+11,142$3.29M$3.50M0.88%+$203.8K
Ishares TrLONG TERM MUNI
LONG TERM MUNI
069,026+69,026$0$3.45M0.87%+$3.45M
Vanguard Index FdsS P 500 ETF SHS5,2715,270-1$3.31M$3.15M0.79%-$156.5K
Meta Platforms, Inc.CL A(META)5,3735,456+83$3.55M$3.12M0.78%-$425.1K
Ishares TrCORE S P TTL STK21,58621,189-397$3.21M$3.02M0.76%-$191.7K
Alphabet Inc.CL A(GOOG)9,4259,931+506$2.95M$2.86M0.72%-$94.2K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets44,05243,206-846$2.75M$2.77M0.70%+$16.7K
Alphabet Inc.CL C(GOOG)8,8399,446+607$2.77M$2.71M0.68%-$64.0K
Vanguard Mun Bd FdsTAX EXEMPT BD47,96850,038+2,070$2.41M$2.50M0.63%+$84.1K
Ishares TrU S TECH ETF9,59113,718+4,127$1.92M$2.49M0.62%+$573.5K
Broadcom Inc.(AVGO)7,6077,990+383$2.63M$2.47M0.62%-$159.8K
Blackrock Etf TrustISHARES A I INNO
ISHA I IN TE ETF
66,28473,995+7,711$2.21M$2.44M0.61%+$230.9K
Ishares Tr10 20 YR TRS ETF24,53323,648-885$2.49M$2.38M0.60%-$112.5K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)7,2156,867-348$2.19M$2.32M0.58%+$128.1K
Boston Scientific Corporation(BSX)36,28836,659+371$3.46M$2.30M0.58%-$1.16M
Vanguard Index FdsGROWTH ETF5,0545,055+1$2.47M$2.21M0.55%-$257.9K
Schwab Strategic TrUS MID CAP ETF74,84670,320-4,526$2.25M$2.18M0.55%-$73.5K
Ishares TrMBS ETF18,49122,251+3,760$1.76M$2.11M0.53%+$352.0K
Vanguard Index FdsExtended Market ETF10,73510,255-480$2.24M$2.11M0.53%-$134.4K
Berkshire Hathaway Inc DelCL B3,1694,382+1,213$1.59M$2.10M0.53%+$507.0K
JPMorgan Chase & Co.(JPM)5,8117,093+1,282$1.87M$2.09M0.52%+$214.1K
The Boeing Company(BA)010,360+10,360$0$2.06M0.52%+$2.06M
Ishares TrCORE INTL AGGR
CORE INTL AGGR
32,54539,638+7,093$1.63M$1.98M0.50%+$355.9K
Ishares TrSHRT NAT MUN ETF18,57618,435-141$1.98M$1.96M0.49%-$18.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,9352,936+1$2.00M$1.91M0.48%-$91.9K
Schwab Strategic TrINTL EQTY ETF73,91973,602-317$1.78M$1.82M0.46%+$44.6K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF31,05530,611-444$1.67M$1.65M0.42%-$15.0K
Ishares TrRUSSELL 2000 ETF6,5116,298-213$1.60M$1.56M0.39%-$40.8K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
1,0441,134+90$1.12M$1.50M0.38%+$380.9K
Shell plcADS(SHEL)13,79016,089+2,299$1.01M$1.50M0.38%+$483.0K
Vanguard Index FdsVALUE ETF7,5437,547+4$1.44M$1.48M0.37%+$40.2K
Ishares TrCORE US AGGBD ET12,40114,786+2,385$1.24M$1.47M0.37%+$229.3K
Netflix, Inc.(NFLX)14,26915,074+805$1.34M$1.45M0.36%+$111.5K
Spdr Index Shs FdsSTATE STREET SPD
ST PORT MARK ETF
31,13230,632-500$1.46M$1.44M0.36%-$20.3K
Novartis AGADR(NVS)7,6159,019+1,404$1.05M$1.38M0.35%+$327.8K
Eli Lilly and Company(LLY)1,5851,489-96$1.70M$1.37M0.34%-$334.7K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
059,496+59,496$0$1.36M0.34%+$1.36M
Tesla, Inc.(TSLA)3,6353,517-118$1.63M$1.31M0.33%-$327.3K
Walmart Inc.(WMT)9,50410,477+973$1.06M$1.30M0.33%+$243.2K
TTM Technologies, Inc.(TTMI)15,95813,365-2,593$1.10M$1.30M0.33%+$200.9K
Alibaba Group Holding LimitedADS(BABA)7,71410,373+2,659$1.13M$1.30M0.33%+$170.7K
Exxon Mobil Corp6,4837,592+1,109$780.2K$1.29M0.32%+$507.9K
Blackrock Etf Trust IiISHARES FLEXIBLE19,40424,786+5,382$1.02M$1.29M0.32%+$263.2K
Hologic Inc17,00717,009+2$1.27M$1.29M0.32%+$18.9K
Haemonetics Corporation(HAE)22,34822,3480$1.79M$1.26M0.32%-$531.7K
Johnson & Johnson(JNJ)3,5545,145+1,591$735.5K$1.26M0.32%+$522.2K
iShares Gold TrustISHARES NEW(IAU)30,95614,101-16,855$2.51M$1.24M0.31%-$1.27M
Costco Wholesale Corporation(COST)9481,153+205$817.6K$1.15M0.29%+$331.4K
Lam Research Corporation(LRCX)6,3125,321-991$1.08M$1.14M0.29%+$56.4K
Vanguard World FdINF TECH ETF
INF TECH ETF
1,4371,480+43$1.08M$1.03M0.26%-$50.6K
The Goldman Sachs Group, Inc.(GS)1,2011,218+17$1.06M$1.03M0.26%-$25.3K
HSBC Holdings plcADR(HSBC)11,71212,386+674$921.4K$1.02M0.26%+$100.3K
SAP SEADR(SAP)3,3575,824+2,467$815.4K$997.1K0.25%+$181.7K
Invesco Exchange Traded Fd TS P500 PUR GWT
S&P500 PUR GWT
20,80020,8000$970.9K$972.2K0.24%+$1.4K
Visa Inc.CL A(V)3,0013,185+184$1.05M$962.7K0.24%-$89.8K
Merck & Co., Inc.(MRK)5,4107,308+1,898$569.4K$879.1K0.22%+$309.6K
CoreWeave, Inc.CL A(CRWV)10,94811,084+136$784.0K$858.7K0.22%+$74.7K
AbbVie Inc.(ABBV)3,3053,831+526$755.2K$833.2K0.21%+$78.0K
Vanguard World FdESG US STK ETF8,3307,312-1,018$1.01M$820.9K0.21%-$186.7K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
024,079+24,079$0$818.0K0.21%+$818.0K
RTX Corporation(RTX)3,1014,200+1,099$568.7K$810.2K0.20%+$241.5K
General Motors Company(GM)10,55310,585+32$858.2K$788.6K0.20%-$69.6K
Mastercard IncorporatedCL A(MA)1,5901,570-20$907.7K$784.5K0.20%-$123.2K
Nushares Etf TrNUVEEN ESG LRGCP
NUVEEN ESG LRGCP
9,6907,998-1,692$947.7K$727.3K0.18%-$220.3K
Eaton Corporation plcSHS(ETN)1,0331,961+928$328.9K$701.2K0.18%+$372.4K
Citigroup Inc.(C)5,7956,099+304$676.2K$691.6K0.17%+$15.4K
Caterpillar Inc.(CAT)912967+55$522.5K$685.1K0.17%+$162.6K
Cisco Systems, Inc.(CSCO)8,0788,740+662$622.3K$678.1K0.17%+$55.8K
British American Tobacco p.l.c.ADR(BTI)10,29411,362+1,068$582.8K$664.3K0.17%+$81.5K
Sony Group CorporationADR(SONY)22,11731,395+9,278$566.2K$649.9K0.16%+$83.7K
GE Aerospace(GE)1,9542,290+336$601.9K$649.8K0.16%+$47.9K
Morgan Stanley(MS)3,4273,880+453$608.5K$638.6K0.16%+$30.1K
Bhp Billiton LimitedADS7,1658,378+1,213$432.6K$609.4K0.15%+$176.9K
Bank America Corp12,00112,456+455$660.1K$607.2K0.15%-$52.8K
Philip Morris International Inc.(PM)3,4353,595+160$551.0K$594.4K0.15%+$43.4K
The Coca-Cola Company(KO)6,3057,657+1,352$440.8K$582.3K0.15%+$141.5K
Chubb Ltd Switz
COM
1,4101,771+361$440.1K$577.2K0.14%+$137.1K
Palantir Technologies Inc.CL A(PLTR)3,4963,915+419$621.4K$572.7K0.14%-$48.7K
Rio Tinto GroupADR(RIO)5,2725,965+693$421.9K$556.5K0.14%+$134.6K
Ishares TrEAFE SML CP ETF7,5447,011-533$584.9K$549.7K0.14%-$35.1K
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May Hill Capital, LLC — 13F Holdings — Q1 2026 | TickerTrail