May Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,185 | 54,605 | +48,420 | 1,013,474 | 9,551,531 | 2.80% | +8,538,057 |
| ISHARES TR | 81,710 | 84,331 | +2,621 | 50,733,542 | 56,442,519 | 16.54% | +5,708,977 |
| BLACKROCK ETF TRUST | 118,298 | 165,294 | +46,996 | 6,442,504 | 9,785,398 | 2.87% | +3,342,894 |
| ISHARES TR | 50,753 | 72,401 | +21,648 | 5,587,899 | 8,740,231 | 2.56% | +3,152,332 |
| ISHARES TR | 24,954 | 38,085 | +13,131 | 4,876,558 | 7,864,956 | 2.30% | +2,988,398 |
| VANGUARD INDEX FDS | 2,323 | 9,971 | +7,648 | 706,123 | 3,272,205 | 0.96% | +2,566,082 |
| ISHARES TR | 86,155 | 85,865 | -290 | 29,255,598 | 31,381,995 | 9.20% | +2,126,397 |
| APPLE INC(AAPL) | 23,063 | 25,830 | +2,767 | 4,731,881 | 6,577,173 | 1.93% | +1,845,292 |
| NVIDIA CORPORATION(NVDA) | 35,545 | 38,103 | +2,558 | 5,615,807 | 7,109,334 | 2.08% | +1,493,527 |
| ISHARES GOLD TR(IAU) | 14,271 | 26,808 | +12,537 | 889,922 | 1,950,798 | 0.57% | +1,060,876 |
| ISHARES TR | 17,018 | 26,996 | +9,978 | 1,728,988 | 2,780,308 | 0.81% | +1,051,320 |
| ISHARES INC | 139,707 | 141,831 | +2,124 | 8,386,612 | 9,349,530 | 2.74% | +962,918 |
| MICROSOFT CORP(MSFT) | 11,674 | 12,894 | +1,220 | 5,806,889 | 6,678,458 | 1.96% | +871,569 |
| BLACKROCK ETF TRUST | 49,485 | 69,253 | +19,768 | 1,760,672 | 2,621,920 | 0.77% | +861,248 |
| ALPHABET INC(GOOG) | 7,184 | 8,528 | +1,344 | 1,274,370 | 2,076,994 | 0.61% | +802,624 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,740 | 7,460 | +2,720 | 537,563 | 1,333,326 | 0.39% | +795,763 |
| GLOBAL X FDS | 0 | 11,239 | +11,239 | 0 | 789,437 | 0.23% | +789,437 |
| ALPHABET INC(GOOG) | 7,818 | 8,906 | +1,088 | 1,377,823 | 2,165,156 | 0.63% | +787,333 |
| BLACKROCK ETF TRUST | 33,416 | 51,069 | +17,653 | 964,059 | 1,744,526 | 0.51% | +780,467 |
| BLACKROCK ETF TRUST II | 71,541 | 86,177 | +14,636 | 3,615,334 | 4,394,072 | 1.29% | +778,738 |
| ISHARES TR | 64,351 | 68,474 | +4,123 | 6,723,424 | 7,291,783 | 2.14% | +568,359 |
| AMAZON COM INC(AMZN) | 13,887 | 16,233 | +2,346 | 3,046,704 | 3,564,315 | 1.04% | +517,611 |
| BROADCOM INC(AVGO) | 6,730 | 7,184 | +454 | 1,855,124 | 2,370,073 | 0.69% | +514,949 |
| TESLA INC(TSLA) | 2,601 | 2,957 | +356 | 826,234 | 1,315,037 | 0.39% | +488,803 |
| BLACKROCK ETF TRUST II | 7,300 | 16,569 | +9,269 | 354,976 | 815,034 | 0.24% | +460,058 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,664 | 6,888 | +224 | 1,509,256 | 1,923,754 | 0.56% | +414,498 |
| ISHARES TR | 17,680 | 25,277 | +7,597 | 903,253 | 1,294,923 | 0.38% | +391,670 |
| BHP GROUP LTD | 0 | 6,679 | +6,679 | 0 | 372,354 | 0.11% | +372,354 |
| WPP PLC NEW(WPP) | 0 | 13,281 | +13,281 | 0 | 332,689 | 0.10% | +332,689 |
| PEPSICO INC(PEP) | 0 | 2,346 | +2,346 | 0 | 329,494 | 0.10% | +329,494 |
| PDD HOLDINGS INC(PDD) | 2,448 | 4,357 | +1,909 | 256,208 | 575,865 | 0.17% | +319,657 |
| ISHARES TR | 63,598 | 61,158 | -2,440 | 6,950,656 | 7,267,379 | 2.13% | +316,723 |
| VANGUARD INDEX FDS | 6,858 | 6,859 | +1 | 3,895,311 | 4,200,499 | 1.23% | +305,188 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 6,505 | +6,505 | 0 | 294,351 | 0.09% | +294,351 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 1,463 | +763 | 218,379 | 505,174 | 0.15% | +286,795 |
| LEGG MASON ETF INVT | 0 | 3,314 | +3,314 | 0 | 276,273 | 0.08% | +276,273 |
| ASML HOLDING N V | 786 | 926 | +140 | 629,906 | 896,468 | 0.26% | +266,562 |
| LOWES COS INC(LOW) | 1,624 | 2,460 | +836 | 360,317 | 618,223 | 0.18% | +257,906 |
| SPDR S&P 500 ETF TR(SPY) | 2,706 | 2,872 | +166 | 1,671,832 | 1,913,317 | 0.56% | +241,485 |
| MORGAN STANLEY(MS) | 2,132 | 3,391 | +1,259 | 300,358 | 539,083 | 0.16% | +238,725 |
| BP PLC(BP) | 0 | 6,824 | +6,824 | 0 | 235,155 | 0.07% | +235,155 |
| PFIZER INC(PFE) | 0 | 9,211 | +9,211 | 0 | 234,685 | 0.07% | +234,685 |
| JOHNSON & JOHNSON(JNJ) | 2,522 | 3,336 | +814 | 385,240 | 618,566 | 0.18% | +233,326 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,354 | +1,354 | 0 | 219,064 | 0.06% | +219,064 |
| EQUINOR ASA(EQNR) | 0 | 8,841 | +8,841 | 0 | 215,544 | 0.06% | +215,544 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,946 | +3,946 | 0 | 213,072 | 0.06% | +213,072 |
| WORLD GOLD TR(GLDM) | 0 | 2,777 | +2,777 | 0 | 212,302 | 0.06% | +212,302 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,032 | +1,032 | 0 | 210,136 | 0.06% | +210,136 |
| NOVARTIS AG(NVS) | 6,274 | 7,505 | +1,231 | 759,217 | 962,441 | 0.28% | +203,224 |
| ORACLE CORP(ORCL) | 3,002 | 3,041 | +39 | 656,293 | 855,266 | 0.25% | +198,973 |
| BANK AMERICA CORP | 8,297 | 11,443 | +3,146 | 392,622 | 590,353 | 0.17% | +197,731 |
| JPMORGAN CHASE & CO.(JPM) | 5,530 | 5,688 | +158 | 1,603,142 | 1,794,100 | 0.53% | +190,958 |
| ABBVIE INC(ABBV) | 2,973 | 3,190 | +217 | 551,889 | 738,674 | 0.22% | +186,785 |
| VANGUARD INDEX FDS | 5,121 | 5,057 | -64 | 2,244,846 | 2,425,447 | 0.71% | +180,601 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,251 | +14,251 | 0 | 180,418 | 0.05% | +180,418 |
| LAM RESEARCH CORP(LRCX) | 8,570 | 7,552 | -1,018 | 834,204 | 1,011,213 | 0.30% | +177,009 |
| BLACKROCK ETF TRUST II | 12,185 | 14,987 | +2,802 | 643,853 | 797,892 | 0.23% | +154,039 |
| HOLOGIC INC | 15,401 | 16,997 | +1,596 | 1,003,529 | 1,147,128 | 0.34% | +143,599 |
| MASTERCARD INCORPORATED(MA) | 1,321 | 1,554 | +233 | 742,335 | 883,943 | 0.26% | +141,608 |
| AGNICO EAGLE MINES LTD(AEM) | 2,761 | 2,781 | +20 | 328,366 | 468,765 | 0.14% | +140,399 |
| HSBC HLDGS PLC(HSBC) | 11,040 | 11,377 | +337 | 671,122 | 807,539 | 0.24% | +136,417 |
| VANGUARD TAX-MANAGED FDS | 49,354 | 49,228 | -126 | 2,813,666 | 2,949,715 | 0.86% | +136,049 |
| ISHARES TR | 13,160 | 14,334 | +1,174 | 1,235,570 | 1,363,915 | 0.40% | +128,345 |
| GENERAL MTRS CO(GM) | 10,399 | 10,429 | +30 | 511,735 | 635,856 | 0.19% | +124,121 |
| WALMART INC(WMT) | 8,879 | 9,538 | +659 | 868,214 | 983,013 | 0.29% | +114,799 |
| ASTRAZENECA PLC(AZN) | 9,193 | 9,827 | +634 | 642,407 | 753,927 | 0.22% | +111,520 |
| SHELL PLC(SHEL) | 11,723 | 13,089 | +1,366 | 825,416 | 936,256 | 0.27% | +110,840 |
| HOME DEPOT INC(HD) | 1,486 | 1,618 | +132 | 544,739 | 655,501 | 0.19% | +110,762 |
| VANGUARD INDEX FDS | 26,762 | 25,375 | -1,387 | 6,341,960 | 6,452,248 | 1.89% | +110,288 |
| GE AEROSPACE(GE) | 1,835 | 1,935 | +100 | 472,311 | 582,087 | 0.17% | +109,776 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 12,973 | +12,973 | 0 | 107,287 | 0.03% | +107,287 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,757 | 23,655 | +3,898 | 271,066 | 377,061 | 0.11% | +105,995 |
| CITIGROUP INC(C) | 5,597 | 5,649 | +52 | 476,417 | 573,374 | 0.17% | +96,957 |
| META PLATFORMS INC(META) | 5,285 | 5,443 | +158 | 3,900,830 | 3,997,278 | 1.17% | +96,448 |
| RIO TINTO PLC(RIO) | 3,574 | 4,596 | +1,022 | 208,471 | 303,382 | 0.09% | +94,911 |
| SONY GROUP CORP(SONY) | 21,340 | 22,582 | +1,242 | 555,480 | 650,136 | 0.19% | +94,656 |
| HALEON PLC(HLN) | 0 | 10,431 | +10,431 | 0 | 93,566 | 0.03% | +93,566 |
| CATERPILLAR INC(CAT) | 809 | 850 | +41 | 314,062 | 405,578 | 0.12% | +91,516 |
| GOLDMAN SACHS GROUP INC(GS) | 1,214 | 1,193 | -21 | 859,208 | 950,046 | 0.28% | +90,838 |
| SCHWAB STRATEGIC TR | 77,856 | 77,547 | -309 | 1,720,608 | 1,805,284 | 0.53% | +84,676 |
| BRITISH AMERN TOB PLC(BTI) | 9,584 | 10,114 | +530 | 453,611 | 536,851 | 0.16% | +83,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,899 | 3,357 | -542 | 531,512 | 612,396 | 0.18% | +80,884 |
| BLACKROCK INC(BLK) | 285 | 323 | +38 | 299,036 | 376,576 | 0.11% | +77,540 |
| ISHARES TR | 7,640 | 7,134 | -506 | 1,648,634 | 1,726,150 | 0.51% | +77,516 |
| RTX CORPORATION(RTX) | 2,821 | 2,921 | +100 | 411,922 | 488,771 | 0.14% | +76,849 |
| NETEASE INC(NTES) | 2,487 | 2,705 | +218 | 334,700 | 411,133 | 0.12% | +76,433 |
| COSTCO WHSL CORP NEW(COST) | 884 | 1,027 | +143 | 875,174 | 950,685 | 0.28% | +75,511 |
| VANGUARD INDEX FDS | 7,601 | 7,605 | +4 | 1,343,418 | 1,418,206 | 0.42% | +74,788 |
| JBG SMITH PPTYS(JBGS) | 14,422 | 14,498 | +76 | 249,501 | 322,581 | 0.09% | +73,080 |
| NORTHROP GRUMMAN CORP(NOC) | 506 | 526 | +20 | 252,998 | 320,512 | 0.09% | +67,514 |
| TJX COS INC NEW(TJX) | 1,818 | 2,002 | +184 | 224,505 | 289,369 | 0.08% | +64,864 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,109 | 1,156 | +47 | 466,327 | 528,667 | 0.15% | +62,340 |
| ELI LILLY & CO(LLY) | 1,261 | 1,369 | +108 | 983,349 | 1,044,901 | 0.31% | +61,552 |
| BERKSHIRE HATHAWAY INC DEL | 2,931 | 2,953 | +22 | 1,423,792 | 1,484,591 | 0.44% | +60,799 |
| BANCO SANTANDER S.A.(SAN) | 24,166 | 24,713 | +547 | 200,578 | 258,992 | 0.08% | +58,414 |
| CHUBB LIMITED | 969 | 1,191 | +222 | 280,739 | 336,160 | 0.10% | +55,421 |
| SEA LTD(SE) | 1,407 | 1,560 | +153 | 225,036 | 278,819 | 0.08% | +53,783 |
| SHOPIFY INC(SHOP) | 2,662 | 2,414 | -248 | 307,062 | 358,745 | 0.11% | +51,683 |
| LLOYDS BANKING GROUP PLC(LYG) | 80,729 | 86,329 | +5,600 | 343,098 | 391,934 | 0.11% | +48,836 |
| MERCK & CO INC(MRK) | 4,705 | 5,012 | +307 | 372,430 | 420,639 | 0.12% | +48,209 |