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May Hill Capital, LLC Top Holdings and 13F Report (2025)

About May Hill Capital, LLC

Investment Activity

  • May 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 New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$1,760,672 Holding
09290C780 - BLACKROCK ETF TRUST
$964,059 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$531,512 Holding
92189F676 - VanEck Semiconductor ETF
$408,838 Holding

Largest Purchases this Quarter

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 Mid-Cap ETF
21,195 shares (about $1.31M)
Schwab U.S. Mid-Cap ETF
32,357 shares (about $907.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMay Hill Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,733,542$3,824,729 -7.0%81,71016.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$29,255,598$37,692 0.1%86,1559.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,528,441$1,314,512 -11.1%169,7593.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,386,612$369,185 -4.2%139,7072.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,063,391$1,195,430 17.4%96,5912.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,950,656$83,717 -1.2%63,5982.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,912,361$237,856 -3.3%24,7022.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,723,424$534,522 -7.4%64,3512.2%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$6,516,887$5,585 0.1%60,6732.1%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,442,504$4,716,123 273.2%118,2982.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,341,960$123,465 -1.9%26,7622.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,806,889$951,566 19.6%11,6741.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,615,807$635,284 12.8%35,5451.8%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,587,899$3,288,903 143.1%50,7531.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,876,558$3,325,885 214.5%24,9541.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,731,881$564,428 13.5%23,0631.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,900,830$245,786 6.7%5,2851.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,895,311$1,704 0.0%6,8581.3%ETF
BLACKROCK ETF TRUST II
$3,615,334$2,592,857 253.6%71,5411.2%ISHARES TOTAL RE
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,276,622$1,725,682 -34.5%24,2641.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,046,704$526,323 20.9%13,8871.0%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,813,666$19,440 -0.7%49,3540.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,779,250$375,764 -11.9%56,6850.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,644,037$2,547,715 -49.1%26,6540.9%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,387,338$907,615 -27.5%85,1100.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,374,081$757,685 -24.2%22,3250.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,244,846$80,220 -3.5%5,1210.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,213,513$138,754 -5.9%11,4860.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,144,592$1,560,144 266.9%12,3770.7%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$1,951,112$69,635 3.7%1,4570.6%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,855,446$384,503 -17.2%37,5140.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,855,124$159,601 9.4%6,7300.6%Computer and Technology
BTHM
BlackRock Future U.S. Themes ETF
$1,760,672$1,760,672 New Holding49,4850.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,728,988$1,413,731 448.4%17,0180.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,720,608$30,785 -1.8%77,8560.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,671,832$3,707 -0.2%2,7060.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,648,634$178,458 -9.8%7,6400.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,603,142$107,263 7.2%5,5300.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,509,256$217,420 16.8%6,6640.5%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,441,748$4,830 0.3%33,7330.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,423,792$81,124 6.0%2,9310.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,377,823$99,045 7.7%7,8180.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,343,418$29,516 2.2%7,6010.4%ETF
Haemonetics Corporation stock logo
HAE
Haemonetics
$1,336,787$1,716 -0.1%17,9170.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,274,370$278,502 28.0%7,1840.4%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,238,037$445,022 -26.4%17,0340.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,235,570$986,015 395.1%13,1600.4%ETF
Alexander's, Inc. stock logo
ALX
Alexander's
$1,112,630$66,244 -5.6%4,9380.4%Finance
SAP SE stock logo
SAP
SAP
$1,101,450$443,986 67.5%3,6220.4%Computer and Technology
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$1,073,856$24,282 -2.2%28,0820.4%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,013,474$5,407 0.5%6,1850.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,011,200$55,744 5.8%2,8480.3%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$1,003,529$2,020 0.2%15,4010.3%Medical
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$993,477$17,757 -1.8%24,3380.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$989,614$671,903 211.5%1,4920.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$983,349$250,321 -20.3%1,2610.3%Medical
BLACKROCK ETF TRUST
$964,059$964,059 New Holding33,4160.3%ISHARES A I INNO
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$952,0730.0%20,8010.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$903,253$903,253 New Holding17,6800.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$889,922$613,361 221.8%14,2710.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$875,174$36,631 4.4%8840.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$868,214$50,945 6.2%8,8790.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$859,208$64,405 8.1%1,2140.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$836,945$498,534 147.3%5,2530.3%Consumer Staples
LAM RESEARCH CORP
$834,204$50,617 6.5%8,5700.3%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$826,234$175,984 27.1%2,6010.3%Auto/Tires/Trucks
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$825,416$120,119 17.0%11,7230.3%Energy
Novartis AG stock logo
NVS
Novartis
$759,217$252,185 49.7%6,2740.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$742,335$188,253 34.0%1,3210.2%Business Services
HubSpot, Inc. stock logo
HUBS
HubSpot
$735,308$74,588 -9.2%1,3210.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$706,123$28,877 4.3%2,3230.2%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$693,864$229,933 49.6%9,0500.2%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$671,122$13,982 -2.0%11,0400.2%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$657,8400.0%6,0000.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$656,293$48,315 -6.9%3,0020.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$654,184$63,682 10.8%1130.2%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$643,853$386,153 149.8%12,1850.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$642,407$45,212 7.6%9,1930.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$638,366$26,955 4.4%3,5050.2%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$636,382$79,238 -11.1%5,9030.2%Energy
Unilever PLC stock logo
UL
Unilever
$634,639$182,470 40.4%10,3750.2%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$629,906$72,928 -10.4%7860.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$599,276$4,831 -0.8%8,6830.2%Medical
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$594,3280.0%6,3260.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$592,573$15,517 -2.6%3,4370.2%Business Services
Sony Corporation stock logo
SONY
Sony
$555,480$30,820 5.9%21,3400.2%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$551,889$117,506 -17.6%2,9730.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$544,739$30,426 -5.3%1,4860.2%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$537,563$301,103 -35.9%4,7400.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$531,512$531,512 New Holding3,8990.2%CL A
General Motors Company stock logo
GM
General Motors
$511,735$37,055 7.8%10,3990.2%Auto/Tires/Trucks
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$502,1020.0%1,4300.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$494,002$67,162 15.7%7,1200.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$476,417$17,279 3.8%5,5970.2%Financial Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$473,741$40,397 9.3%3,4830.2%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$473,468$5,950 1.3%1,5120.2%Consumer Discretionary
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$472,870$440,879 -48.2%9,2680.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$472,311$14,156 3.1%1,8350.2%Aerospace
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$472,021$298 0.1%11,0830.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$466,327$14,717 3.3%1,1090.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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