May Hill Capital, LLC Top Holdings and 13F Report (2026)

About May Hill Capital, LLC

Investment Activity

May Hill Capital, LLC has $398.24 million in total holdings as of December 31, 2025.
May Hill Capital, LLC owns shares of 223 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 11.84% of the portfolio was purchased this quarter.
About 3.67% of the portfolio was sold this quarter.
This quarter, May Hill Capital, LLC has purchased 199 new stocks and bought additional shares in 124 stocks.
May Hill Capital, LLC sold shares of 48 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $59,330,668
iShares Russell 1000 ETF: $29,797,977
Keysight Technologies: $15,447,091
iShares Core MSCI Emerging Markets ETF: $12,297,437
iShares S&P 500 Value ETF: $11,350,804

Largest New Holdings this Quarter

46438G448 - ISHARES TR: $3,446,468 Holding
097023105 - Boeing: $2,061,934 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $1,363,053 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF: $817,955 Holding
231021106 - Cummins: $500,359 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 49,236 shares (about $4.46M)
ISHARES TR: 69,026 shares (about $3.45M)
iShares Core S&P 500 ETF: 5,170 shares (about $3.38M)
GLOBAL X FDS: 31,133 shares (about $2.21M)
Boeing: 10,360 shares (about $2.06M)

Largest Sales this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 32,587 shares (about $1.90M)
AstraZeneca: 9,290 shares (about $1.83M)
iShares Gold Trust: 16,855 shares (about $1.49M)
BLACKROCK ETF TRUST II: 12,032 shares (about $577.29K)
iShares Russell 1000 ETF: 1,230 shares (about $438.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$59,330,668	$3,377,110 â–²	6.0%	90,829	14.9%	ETF
IWB iShares Russell 1000 ETF	$29,797,977	$438,567 â–¼	-1.5%	83,571	7.5%	ETF
KEYS Keysight Technologies	$15,447,091	$29,931 â–²	0.2%	54,705	3.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$12,297,437	$413,479 â–²	3.5%	176,307	3.1%	ETF
IVE iShares S&P 500 Value ETF	$11,350,804	$264,571 â–¼	-2.3%	53,757	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,333,052	$281,263 â–²	2.5%	167,822	2.8%	ETF
IVW iShares S&P 500 Growth ETF	$11,041,710	$1,577,436 â–²	16.7%	97,619	2.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,908,363	$4,457,351 â–²	81.8%	109,448	2.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$9,756,206	$1,895,912 â–¼	-16.3%	167,690	2.4%	ETF
MUB iShares National Muni Bond ETF	$9,268,782	$1,778,751 â–²	23.7%	87,318	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,920,250	$401,895 â–²	4.7%	71,758	2.2%	ETF
NVDA NVIDIA	$7,504,176	$640,564 â–²	9.3%	43,029	1.9%	Computer and Technology
AAPL Apple	$7,451,402	$586,245 â–²	8.5%	29,361	1.9%	Computer and Technology
BLACKROCK ETF TRUST II	$6,778,978	$1,209,632 â–²	21.7%	135,066	1.7%	ISHARES TOTAL RE
VB Vanguard Small-Cap ETF	$5,763,756	$317,706 â–¼	-5.2%	22,006	1.4%	ETF
VO Vanguard Mid-Cap ETF	$5,360,495	$312,739 â–¼	-5.5%	18,666	1.3%	ETF
MSFT Microsoft	$5,217,850	$15,917 â–¼	-0.3%	14,096	1.3%	Computer and Technology
GLOBAL X FDS	$3,905,535	$2,205,453 â–²	129.7%	55,132	1.0%	DEFENSE TECH ETF
VTI Vanguard Total Stock Market ETF	$3,901,281	$531,570 â–²	15.8%	12,161	1.0%	ETF
AMZN Amazon.com	$3,878,437	$396,133 â–²	11.4%	18,622	1.0%	Retail/Wholesale
BTHM BlackRock Future U.S. Themes ETF	$3,495,520	$403,563 â–²	13.1%	96,508	0.9%	ETF
ISHARES TR	$3,446,468	$3,446,468 â–²	New Holding	69,026	0.9%	LONG TERM MUNI
VOO Vanguard S&P 500 ETF	$3,148,910	$598 â–¼	0.0%	5,270	0.8%	ETF
META Meta Platforms	$3,121,626	$47,488 â–²	1.5%	5,456	0.8%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,018,012	$56,546 â–¼	-1.8%	21,189	0.8%	ETF
GOOGL Alphabet	$2,855,654	$145,500 â–²	5.4%	9,931	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,768,616	$54,211 â–¼	-1.9%	43,206	0.7%	ETF
GOOG Alphabet	$2,709,683	$174,124 â–²	6.9%	9,446	0.7%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,496,375	$103,271 â–²	4.3%	50,038	0.6%	ETF
IYW iShares U.S. Technology ETF	$2,488,717	$748,720 â–²	43.0%	13,718	0.6%	Manufacturing
AVGO Broadcom	$2,473,008	$118,543 â–²	5.0%	7,990	0.6%	Computer and Technology
BLACKROCK ETF TRUST	$2,438,123	$254,076 â–²	11.6%	73,995	0.6%	ISHARES A I INNO
TLH iShares 10-20 Year Treasury Bond ETF	$2,381,796	$89,136 â–¼	-3.6%	23,648	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,320,746	$117,609 â–¼	-4.8%	6,867	0.6%	Computer and Technology
BSX Boston Scientific	$2,300,352	$23,280 â–²	1.0%	36,659	0.6%	Medical
VUG Vanguard Growth ETF	$2,207,851	$437 â–²	0.0%	5,055	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,177,110	$140,125 â–¼	-6.0%	70,320	0.5%	ETF
MBB iShares MBS ETF	$2,112,759	$357,016 â–²	20.3%	22,251	0.5%	ETF
VXF Vanguard Extended Market ETF	$2,110,491	$98,785 â–¼	-4.5%	10,255	0.5%	ETF
BRK.B Berkshire Hathaway	$2,099,854	$581,269 â–²	38.3%	4,382	0.5%	Finance
JPM JPMorgan Chase & Co.	$2,086,415	$377,102 â–²	22.1%	7,093	0.5%	Finance
BA Boeing	$2,061,934	$2,061,934 â–²	New Holding	10,360	0.5%	Aerospace
IAGG iShares Core International Aggregate Bond ETF	$1,983,497	$354,936 â–²	21.8%	39,638	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,963,352	$15,017 â–¼	-0.8%	18,435	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,909,699	$650 â–²	0.0%	2,936	0.5%	Finance
SCHF Schwab International Equity ETF	$1,821,657	$7,846 â–¼	-0.4%	73,602	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,654,541	$23,998 â–¼	-1.4%	30,611	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,561,947	$52,825 â–¼	-3.3%	6,298	0.4%	Finance
ASML ASML	$1,497,844	$118,877 â–²	8.6%	1,134	0.4%	Computer and Technology
SHEL Shell	$1,496,277	$213,807 â–²	16.7%	16,089	0.4%	Energy
VTV Vanguard Value ETF	$1,480,794	$785 â–²	0.1%	7,547	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,467,846	$236,765 â–²	19.2%	14,786	0.4%	Finance
NFLX Netflix	$1,449,365	$77,401 â–²	5.6%	15,074	0.4%	Consumer Discretionary
SPEM SPDR Portfolio Emerging Markets ETF	$1,436,946	$23,455 â–¼	-1.6%	30,632	0.4%	ETF
NVS Novartis	$1,377,652	$214,461 â–²	18.4%	9,019	0.3%	Medical
LLY Eli Lilly and Company	$1,369,209	$88,277 â–¼	-6.1%	1,489	0.3%	Medical
GOVT iShares U.S. Treasury Bond ETF	$1,363,053	$1,363,053 â–²	New Holding	59,496	0.3%	ETF
TSLA Tesla	$1,307,445	$43,867 â–¼	-3.2%	3,517	0.3%	Auto/Tires/Trucks
WALMART INC	$1,302,114	$120,927 â–²	10.2%	10,477	0.3%	COM
TTMI TTM Technologies	$1,302,018	$252,610 â–¼	-16.2%	13,365	0.3%	Computer and Technology
BABA Alibaba Group	$1,301,397	$333,598 â–²	34.5%	10,373	0.3%	Retail/Wholesale
XOM ExxonMobil	$1,288,137	$188,164 â–²	17.1%	7,592	0.3%	Energy
BINC iShares Flexible Income Active ETF	$1,287,114	$279,482 â–²	27.7%	24,786	0.3%	ETF
HOLX Hologic	$1,285,710	$151 â–²	0.0%	17,009	0.3%	Medical
HAE Haemonetics	$1,259,533		0.0%	22,348	0.3%	Medical
JNJ Johnson & Johnson	$1,257,657	$388,908 â–²	44.8%	5,145	0.3%	Medical
IAU iShares Gold Trust	$1,243,120	$1,485,908 â–¼	-54.4%	14,101	0.3%	Finance
COST Costco Wholesale	$1,148,952	$204,280 â–²	21.6%	1,153	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$1,136,885	$211,737 â–¼	-15.7%	5,321	0.3%	COM NEW
VGT Vanguard Information Technology ETF	$1,032,626	$30,002 â–²	3.0%	1,480	0.3%	ETF
GS The Goldman Sachs Group	$1,030,421	$14,382 â–²	1.4%	1,218	0.3%	Finance
HSBC HSBC	$1,021,721	$55,598 â–²	5.8%	12,386	0.3%	Finance
SAP SAP	$997,127	$422,375 â–²	73.5%	5,824	0.3%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$972,204		0.0%	20,800	0.2%	ETF
V Visa	$962,652	$55,613 â–²	6.1%	3,185	0.2%	Business Services
MRK Merck & Co., Inc.	$879,053	$228,304 â–²	35.1%	7,308	0.2%	Medical
COREWEAVE INC	$858,677	$10,536 â–²	1.2%	11,084	0.2%	COM CL A
ABBV AbbVie	$833,195	$114,398 â–²	15.9%	3,831	0.2%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$820,918	$114,291 â–¼	-12.2%	7,312	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$817,955	$817,955 â–²	New Holding	24,079	0.2%	ETF
RTX RTX	$810,183	$211,998 â–²	35.4%	4,200	0.2%	Aerospace
GM General Motors	$788,583	$2,384 â–²	0.3%	10,585	0.2%	Auto/Tires/Trucks
MA Mastercard	$784,477	$9,993 â–¼	-1.3%	1,570	0.2%	Business Services
NULG Nuveen ESG Large-Cap Growth ETF	$727,338	$153,870 â–¼	-17.5%	7,998	0.2%	ETF
ETN Eaton	$701,228	$331,841 â–²	89.8%	1,961	0.2%	Industrials
C Citigroup	$691,633	$34,474 â–²	5.2%	6,099	0.2%	Financial Services
CAT Caterpillar	$685,081	$38,965 â–²	6.0%	967	0.2%	Industrials
CSCO Cisco Systems	$678,107	$51,362 â–²	8.2%	8,740	0.2%	Computer and Technology
BTI British American Tobacco	$664,336	$62,446 â–²	10.4%	11,362	0.2%	Consumer Staples
SONY Sony	$649,877	$192,055 â–²	41.9%	31,395	0.2%	Consumer Discretionary
GE GE Aerospace	$649,833	$95,347 â–²	17.2%	2,290	0.2%	Aerospace
MS Morgan Stanley	$638,583	$74,556 â–²	13.2%	3,880	0.2%	Finance
BHP BHP Group	$609,416	$88,234 â–²	16.9%	8,378	0.2%	Basic Materials
BAC Bank of America	$607,244	$22,182 â–²	3.8%	12,456	0.2%	Finance
PM Philip Morris International	$594,397	$26,454 â–²	4.7%	3,595	0.1%	Consumer Staples
KO CocaCola	$582,315	$102,820 â–²	21.4%	7,657	0.1%	Consumer Staples
CB Chubb	$577,222	$117,661 â–²	25.6%	1,771	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$572,696	$61,292 â–²	12.0%	3,915	0.1%	CL A
RIO Rio Tinto	$556,475	$64,650 â–²	13.1%	5,965	0.1%	Basic Materials
SCZ iShares MSCI EAFE Small-Cap ETF	$549,748	$41,794 â–¼	-7.1%	7,011	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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May Hill Capital, LLC Top Holdings and 13F Report (2026)

About May Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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May Hill Capital, LLC Top Holdings and 13F Report (2026)

About May Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMay Hill Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools