May Hill Capital, LLC Top Holdings and 13F Report (2025) About May Hill Capital, LLCInvestment ActivityMay Hill Capital, LLC has $303.72 million in total holdings as of June 30, 2025.May Hill Capital, LLC owns shares of 205 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 13.34% of the portfolio was purchased this quarter.About 8.75% of the portfolio was sold this quarter.This quarter, May Hill Capital, LLC has purchased 184 new stocks and bought additional shares in 90 stocks.May Hill Capital, LLC sold shares of 60 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,733,542iShares Russell 1000 ETF $29,255,598iShares Core S&P Mid-Cap ETF $10,528,441iShares Core MSCI Emerging Markets ETF $8,386,612iShares Core MSCI EAFE ETF $8,063,391 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $1,760,672 Holding09290C780 - BLACKROCK ETF TRUST $964,059 Holding46435G672 - iShares Core International Aggregate Bond ETF $903,253 Holding69608A108 - PALANTIR TECHNOLOGIES INC $531,512 Holding92189F676 - VanEck Semiconductor ETF $408,838 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 86,598 shares (about $4.72M)iShares S&P 500 Value ETF 17,019 shares (about $3.33M)iShares S&P 500 Growth ETF 29,872 shares (about $3.29M)BLACKROCK ETF TRUST II 51,308 shares (about $2.59M)BlackRock Future U.S. Themes ETF 49,485 shares (about $1.76M) Largest Sales this Quarter iShares Core S&P 500 ETF 6,160 shares (about $3.82M)iShares Core U.S. Aggregate Bond ETF 25,683 shares (about $2.55M)iShares Core S&P Total U.S. Stock Market ETF 12,779 shares (about $1.73M)iShares Core S&P Mid-Cap ETF 21,195 shares (about $1.31M)Schwab U.S. Mid-Cap ETF 32,357 shares (about $907.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMay Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,733,542$3,824,729 ▼-7.0%81,71016.7%ETFIWBiShares Russell 1000 ETF$29,255,598$37,692 ▲0.1%86,1559.6%ETFIJHiShares Core S&P Mid-Cap ETF$10,528,441$1,314,512 ▼-11.1%169,7593.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,386,612$369,185 ▼-4.2%139,7072.8%ETFIEFAiShares Core MSCI EAFE ETF$8,063,391$1,195,430 ▲17.4%96,5912.7%ETFIJRiShares Core S&P Small-Cap ETF$6,950,656$83,717 ▼-1.2%63,5982.3%ETFVOVanguard Mid-Cap ETF$6,912,361$237,856 ▼-3.3%24,7022.3%ETFMUBiShares National Muni Bond ETF$6,723,424$534,522 ▼-7.4%64,3512.2%ETFBSXBoston Scientific$6,516,887$5,585 ▲0.1%60,6732.1%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$6,442,504$4,716,123 ▲273.2%118,2982.1%ETFVBVanguard Small-Cap ETF$6,341,960$123,465 ▼-1.9%26,7622.1%ETFMSFTMicrosoft$5,806,889$951,566 ▲19.6%11,6741.9%Computer and TechnologyNVDANVIDIA$5,615,807$635,284 ▲12.8%35,5451.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,587,899$3,288,903 ▲143.1%50,7531.8%ETFIVEiShares S&P 500 Value ETF$4,876,558$3,325,885 ▲214.5%24,9541.6%ETFAAPLApple$4,731,881$564,428 ▲13.5%23,0631.6%Computer and TechnologyMETAMeta Platforms$3,900,830$245,786 ▲6.7%5,2851.3%Computer and TechnologyVOOVanguard S&P 500 ETF$3,895,311$1,704 ▼0.0%6,8581.3%ETFBLACKROCK ETF TRUST II$3,615,334$2,592,857 ▲253.6%71,5411.2%ISHARES TOTAL REITOTiShares Core S&P Total U.S. Stock Market ETF$3,276,622$1,725,682 ▼-34.5%24,2641.1%ETFAMZNAmazon.com$3,046,704$526,323 ▲20.9%13,8871.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,813,666$19,440 ▼-0.7%49,3540.9%ETFVTEBVanguard Tax-Exempt Bond ETF$2,779,250$375,764 ▼-11.9%56,6850.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,644,037$2,547,715 ▼-49.1%26,6540.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,387,338$907,615 ▼-27.5%85,1100.8%ETFSUBiShares Short-Term National Muni Bond ETF$2,374,081$757,685 ▼-24.2%22,3250.8%ETFVUGVanguard Growth ETF$2,244,846$80,220 ▼-3.5%5,1210.7%ETFVXFVanguard Extended Market ETF$2,213,513$138,754 ▼-5.9%11,4860.7%ETFIYWiShares U.S. Technology ETF$2,144,592$1,560,144 ▲266.9%12,3770.7%ManufacturingNFLXNetflix$1,951,112$69,635 ▲3.7%1,4570.6%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,855,446$384,503 ▼-17.2%37,5140.6%ETFAVGOBroadcom$1,855,124$159,601 ▲9.4%6,7300.6%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$1,760,672$1,760,672 ▲New Holding49,4850.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,728,988$1,413,731 ▲448.4%17,0180.6%ETFSCHFSchwab International Equity ETF$1,720,608$30,785 ▼-1.8%77,8560.6%ETFSPYSPDR S&P 500 ETF Trust$1,671,832$3,707 ▼-0.2%2,7060.6%FinanceIWMiShares Russell 2000 ETF$1,648,634$178,458 ▼-9.8%7,6400.5%FinanceJPMJPMorgan Chase & Co.$1,603,142$107,263 ▲7.2%5,5300.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,509,256$217,420 ▲16.8%6,6640.5%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,441,748$4,830 ▲0.3%33,7330.5%ETFBRK.BBerkshire Hathaway$1,423,792$81,124 ▲6.0%2,9310.5%FinanceGOOGLAlphabet$1,377,823$99,045 ▲7.7%7,8180.5%Computer and TechnologyVTVVanguard Value ETF$1,343,418$29,516 ▲2.2%7,6010.4%ETFHAEHaemonetics$1,336,787$1,716 ▼-0.1%17,9170.4%MedicalGOOGAlphabet$1,274,370$278,502 ▲28.0%7,1840.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,238,037$445,022 ▼-26.4%17,0340.4%ETFMBBiShares MBS ETF$1,235,570$986,015 ▲395.1%13,1600.4%ETFALXAlexander's$1,112,630$66,244 ▼-5.6%4,9380.4%FinanceSAPSAP$1,101,450$443,986 ▲67.5%3,6220.4%Computer and TechnologyVNOVornado Realty Trust$1,073,856$24,282 ▼-2.2%28,0820.4%FinanceKEYSKeysight Technologies$1,013,474$5,407 ▲0.5%6,1850.3%Computer and TechnologyVVisa$1,011,200$55,744 ▲5.8%2,8480.3%Business ServicesHOLXHologic$1,003,529$2,020 ▲0.2%15,4010.3%MedicalTTMITTM Technologies$993,477$17,757 ▼-1.8%24,3380.3%Computer and TechnologyVGTVanguard Information Technology ETF$989,614$671,903 ▲211.5%1,4920.3%ETFLLYEli Lilly and Company$983,349$250,321 ▼-20.3%1,2610.3%MedicalBLACKROCK ETF TRUST$964,059$964,059 ▲New Holding33,4160.3%ISHARES A I INNORPGInvesco S&P 500 Pure Growth ETF$952,0730.0%20,8010.3%ETFIAGGiShares Core International Aggregate Bond ETF$903,253$903,253 ▲New Holding17,6800.3%ETFIAUiShares Gold Trust$889,922$613,361 ▲221.8%14,2710.3%FinanceCOSTCostco Wholesale$875,174$36,631 ▲4.4%8840.3%Retail/WholesaleWMTWalmart$868,214$50,945 ▲6.2%8,8790.3%Retail/WholesaleGSThe Goldman Sachs Group$859,208$64,405 ▲8.1%1,2140.3%FinancePGProcter & Gamble$836,945$498,534 ▲147.3%5,2530.3%Consumer StaplesLAM RESEARCH CORP$834,204$50,617 ▲6.5%8,5700.3%COM NEWTSLATesla$826,234$175,984 ▲27.1%2,6010.3%Auto/Tires/TrucksSHELShell$825,416$120,119 ▲17.0%11,7230.3%EnergyNVSNovartis$759,217$252,185 ▲49.7%6,2740.2%MedicalMAMastercard$742,335$188,253 ▲34.0%1,3210.2%Business ServicesHUBSHubSpot$735,308$74,588 ▼-9.2%1,3210.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$706,123$28,877 ▲4.3%2,3230.2%ETFHDBHDFC Bank$693,864$229,933 ▲49.6%9,0500.2%FinanceHSBCHSBC$671,122$13,982 ▼-2.0%11,0400.2%FinanceESGVVanguard ESG U.S. Stock ETF$657,8400.0%6,0000.2%ETFORCLOracle$656,293$48,315 ▼-6.9%3,0020.2%Computer and TechnologyBKNGBooking$654,184$63,682 ▲10.8%1130.2%Retail/WholesaleBINCiShares Flexible Income Active ETF$643,853$386,153 ▲149.8%12,1850.2%ETFAZNAstraZeneca$642,407$45,212 ▲7.6%9,1930.2%MedicalPMPhilip Morris International$638,366$26,955 ▲4.4%3,5050.2%Consumer StaplesXOMExxon Mobil$636,382$79,238 ▼-11.1%5,9030.2%EnergyULUnilever$634,639$182,470 ▲40.4%10,3750.2%Consumer StaplesASMLASML$629,906$72,928 ▼-10.4%7860.2%Computer and TechnologyNVONovo Nordisk A/S$599,276$4,831 ▼-0.8%8,6830.2%MedicalNULGNuveen ESG Large-Cap Growth ETF$594,3280.0%6,3260.2%ETFFIFiserv$592,573$15,517 ▼-2.6%3,4370.2%Business ServicesSONYSony$555,480$30,820 ▲5.9%21,3400.2%Consumer DiscretionaryABBVAbbVie$551,889$117,506 ▼-17.6%2,9730.2%MedicalHDHome Depot$544,739$30,426 ▼-5.3%1,4860.2%Retail/WholesaleBABAAlibaba Group$537,563$301,103 ▼-35.9%4,7400.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$531,512$531,512 ▲New Holding3,8990.2%CL AGMGeneral Motors$511,735$37,055 ▲7.8%10,3990.2%Auto/Tires/TrucksIWViShares Russell 3000 ETF$502,1020.0%1,4300.2%ETFCSCOCisco Systems$494,002$67,162 ▲15.7%7,1200.2%Computer and TechnologyCCitigroup$476,417$17,279 ▲3.8%5,5970.2%Financial ServicesABTAbbott Laboratories$473,741$40,397 ▲9.3%3,4830.2%MedicalRCLRoyal Caribbean Cruises$473,468$5,950 ▲1.3%1,5120.2%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$472,870$440,879 ▼-48.2%9,2680.2%ETFGEGE Aerospace$472,311$14,156 ▲3.1%1,8350.2%AerospaceSCHCSchwab International Small-Cap Equity ETF$472,021$298 ▲0.1%11,0830.2%ETFMSIMotorola Solutions$466,327$14,717 ▲3.3%1,1090.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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