May Hill Capital, LLC Top Holdings and 13F Report (2026) About May Hill Capital, LLCInvestment ActivityMay Hill Capital, LLC has $398.24 million in total holdings as of March 31, 2026.May Hill Capital, LLC owns shares of 223 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.34% of the portfolio was purchased this quarter.About 92.40% of the portfolio was sold this quarter.This quarter, May Hill Capital, LLC has purchased 331 new stocks and bought additional shares in 8 stocks.May Hill Capital, LLC sold shares of 189 stocks and completely divested from 126 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,330,668iShares Russell 1000 ETF $29,797,977Keysight Technologies $15,447,091iShares Core MSCI Emerging Markets ETF $12,297,437iShares S&P 500 Value ETF $11,350,804 Largest New Holdings this Quarter 46438G448 - ISHARES TR $3,446,468 Holding097023105 - Boeing $2,061,934 Holding46429B267 - iShares U.S. Treasury Bond ETF $1,363,053 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $817,955 HoldingG0593M107 - AstraZeneca $531,900 Holding Largest Purchases this Quarter ISHARES TR 69,026 shares (about $3.45M)Boeing 10,360 shares (about $2.06M)iShares U.S. Treasury Bond ETF 59,496 shares (about $1.36M)Dimensional World ex U.S. Core Equity 2 ETF 24,079 shares (about $817.96K)AstraZeneca 2,697 shares (about $531.90K) Largest Sales this Quarter iShares Core S&P 500 ETF 80,489 shares (about $52.58M)iShares Russell 1000 ETF 86,031 shares (about $30.68M)Keysight Technologies 54,493 shares (about $15.39M)iShares U.S. Equity Factor Rotation Active ETF 232,864 shares (about $13.55M)iShares S&P 500 Value ETF 56,263 shares (about $11.88M) 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$59,330,668$52,576,447 ▼-47.0%90,82914.9%ETFIWBiShares Russell 1000 ETF$29,797,977$30,675,112 ▼-50.7%83,5717.5%ETFKEYSKeysight Technologies$15,447,091$15,387,228 ▼-49.9%54,7053.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,297,437$11,470,479 ▼-48.3%176,3073.1%ETFIVEiShares S&P 500 Value ETF$11,350,804$11,879,947 ▼-51.1%53,7572.9%ETFIJHiShares Core S&P Mid-Cap ETF$11,333,052$10,770,525 ▼-48.7%167,8222.8%ETFIVWiShares S&P 500 Growth ETF$11,041,710$7,886,839 ▼-41.7%97,6192.8%ETFIEFAiShares Core MSCI EAFE ETF$9,908,363$993,661 ▼-9.1%109,4482.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,756,206$13,548,030 ▼-58.1%167,6902.4%ETFMUBiShares National Muni Bond ETF$9,268,782$5,711,280 ▼-38.1%87,3182.3%ETFIJRiShares Core S&P Small-Cap ETF$8,920,250$8,116,460 ▼-47.6%71,7582.2%ETFNVDANVIDIA$7,504,176$6,223,048 ▼-45.3%43,0291.9%Computer and TechnologyAAPLApple$7,451,402$6,278,912 ▼-45.7%29,3611.9%Computer and TechnologyBLACKROCK ETF TRUST II$6,778,978$4,359,714 ▼-39.1%135,0661.7%ISHARES TOTAL REVBVanguard Small-Cap ETF$5,763,756$6,399,168 ▼-52.6%22,0061.4%ETFVOVanguard Mid-Cap ETF$5,360,495$5,985,972 ▼-52.8%18,6661.3%ETFMSFTMicrosoft$5,217,850$5,249,684 ▼-50.2%14,0961.3%Computer and TechnologyGLOBAL X FDS$3,905,535$505,371 ▲14.9%55,1321.0%DEFENSE TECH ETFVTIVanguard Total Stock Market ETF$3,901,281$2,838,141 ▼-42.1%12,1611.0%ETFAMZNAmazon.com$3,878,437$3,086,171 ▼-44.3%18,6221.0%Retail/WholesaleBTHMBlackRock Future U.S. Themes ETF$3,495,520$2,688,393 ▼-43.5%96,5080.9%ETFISHARES TR$3,446,468$3,446,468 ▲New Holding69,0260.9%LONG TERM MUNIVOOVanguard S&P 500 ETF$3,148,910$3,150,105 ▼-50.0%5,2700.8%ETFMETAMeta Platforms$3,121,626$3,026,650 ▼-49.2%5,4560.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,018,012$3,131,104 ▼-50.9%21,1890.8%ETFGOOGLAlphabet$2,855,654$2,564,654 ▼-47.3%9,9310.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,768,616$2,877,038 ▼-51.0%43,2060.7%ETFGOOGAlphabet$2,709,683$2,361,435 ▼-46.6%9,4460.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,496,375$2,289,832 ▼-47.8%50,0380.6%ETFIYWiShares U.S. Technology ETF$2,488,717$991,278 ▼-28.5%13,7180.6%ManufacturingAVGOBroadcom$2,473,008$2,235,921 ▼-47.5%7,9900.6%Computer and TechnologyBLACKROCK ETF TRUST$2,438,123$1,929,971 ▼-44.2%73,9950.6%ISHARES A I INNOTLHiShares 10-20 Year Treasury Bond ETF$2,381,796$2,560,068 ▼-51.8%23,6480.6%ETFTSMTaiwan Semiconductor Manufacturing$2,320,746$2,555,964 ▼-52.4%6,8670.6%Computer and TechnologyBSXBoston Scientific$2,300,352$2,253,792 ▼-49.5%36,6590.6%MedicalVUGVanguard Growth ETF$2,207,851$2,206,977 ▼-50.0%5,0550.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,177,110$2,457,360 ▼-53.0%70,3200.5%ETFMBBiShares MBS ETF$2,112,759$1,398,726 ▼-39.8%22,2510.5%ETFVXFVanguard Extended Market ETF$2,110,491$98,785 ▼-4.5%10,2550.5%ETFBRK.BBerkshire Hathaway$2,099,854$937,315 ▼-30.9%4,3820.5%FinanceJPMJPMorgan Chase & Co.$2,086,415$1,332,211 ▼-39.0%7,0930.5%FinanceBABoeing$2,061,934$2,061,934 ▲New Holding10,3600.5%AerospaceIAGGiShares Core International Aggregate Bond ETF$1,983,497$1,273,625 ▼-39.1%39,6380.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,963,352$1,993,385 ▼-50.4%18,4350.5%ETFSPYSPDR S&P 500 ETF Trust$1,909,699$1,908,398 ▼-50.0%2,9360.5%FinanceSCHFSchwab International Equity ETF$1,821,657$1,837,349 ▼-50.2%73,6020.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,654,541$1,702,538 ▼-50.7%30,6110.4%ETFIWMiShares Russell 2000 ETF$1,561,947$1,667,598 ▼-51.6%6,2980.4%FinanceASMLASML$1,497,844$1,260,091 ▼-45.7%1,1340.4%Computer and TechnologySHELShell$1,496,277$1,068,663 ▼-41.7%16,0890.4%EnergyVTVVanguard Value ETF$1,480,794$1,479,224 ▼-50.0%7,5470.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,467,846$994,315 ▼-40.4%14,7860.4%FinanceNFLXNetflix$1,449,365$1,294,564 ▼-47.2%15,0740.4%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$1,436,946$1,483,856 ▼-50.8%30,6320.4%ETFNVSNovartis$1,377,652$948,730 ▼-40.8%9,0190.3%MedicalLLYEli Lilly and Company$1,369,209$1,545,762 ▼-53.0%1,4890.3%MedicalGOVTiShares U.S. Treasury Bond ETF$1,363,053$1,363,053 ▲New Holding59,4960.3%ETFTSLATesla$1,307,445$1,395,178 ▼-51.6%3,5170.3%Auto/Tires/TrucksWALMART INC$1,302,114$1,060,259 ▼-44.9%10,4770.3%COMTTMITTM Technologies$1,302,018$1,807,238 ▼-58.1%13,3650.3%Computer and TechnologyBABAAlibaba Group$1,301,397$634,201 ▼-32.8%10,3730.3%Retail/WholesaleXOMExxonMobil$1,288,137$911,808 ▼-41.4%7,5920.3%EnergyBINCiShares Flexible Income Active ETF$1,287,114$728,149 ▼-36.1%24,7860.3%ETFHOLXHologic$1,285,710$1,285,408 ▼-50.0%17,0090.3%MedicalHAEHaemonetics$1,259,533$1,259,533 ▼-50.0%22,3480.3%MedicalJNJJohnson & Johnson$1,257,657$479,841 ▼-27.6%5,1450.3%MedicalIAUiShares Gold Trust$1,243,120$4,214,936 ▼-77.2%14,1010.3%FinanceCOSTCostco Wholesale$1,148,952$740,391 ▼-39.2%1,1530.3%Retail/WholesaleLAM RESEARCH CORP$1,136,885$1,560,359 ▼-57.9%5,3210.3%COM NEWVGTVanguard Information Technology ETF$1,032,626$30,002 ▲3.0%1,4800.3%ETFGSThe Goldman Sachs Group$1,030,421$1,001,657 ▼-49.3%1,2180.3%FinanceHSBCHSBC$1,021,721$910,524 ▼-47.1%12,3860.3%FinanceSAPSAP$997,127$152,377 ▼-13.3%5,8240.3%Computer and TechnologyRPGInvesco S&P 500 Pure Growth ETF$972,2040.0%20,8000.2%ETFVVisa$962,652$851,426 ▼-46.9%3,1850.2%Business ServicesMRKMerck & Co., Inc.$879,053$422,446 ▼-32.5%7,3080.2%MedicalCOREWEAVE INC$858,677$837,605 ▼-49.4%11,0840.2%COM CL AABBVAbbVie$833,195$604,398 ▼-42.0%3,8310.2%MedicalESGVVanguard ESG U.S. Stock ETF$820,918$114,291 ▼-12.2%7,3120.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$817,955$817,955 ▲New Holding24,0790.2%ETFRTXRTX$810,183$386,187 ▼-32.3%4,2000.2%AerospaceGMGeneral Motors$788,583$783,815 ▼-49.8%10,5850.2%Auto/Tires/TrucksMAMastercard$784,477$804,464 ▼-50.6%1,5700.2%Business ServicesNULGNuveen ESG Large-Cap Growth ETF$727,338$153,870 ▼-17.5%7,9980.2%ETFETNEaton$701,228$37,547 ▼-5.1%1,9610.2%IndustrialsCCitigroup$691,633$622,685 ▼-47.4%6,0990.2%Financial ServicesCATCaterpillar$685,081$607,150 ▼-47.0%9670.2%IndustrialsCSCOCisco Systems$678,107$575,382 ▼-45.9%8,7400.2%Computer and TechnologyBTIBritish American Tobacco$664,336$539,444 ▼-44.8%11,3620.2%Consumer StaplesSONYSony$649,877$265,768 ▼-29.0%31,3950.2%Consumer DiscretionaryGEGE Aerospace$649,833$459,140 ▼-41.4%2,2900.2%AerospaceMSMorgan Stanley$638,583$489,471 ▼-43.4%3,8800.2%FinanceBHPBHP Group$609,416$432,949 ▼-41.5%8,3780.2%Basic MaterialsBACBank of America$607,244$562,880 ▼-48.1%12,4560.2%FinancePMPhilip Morris International$594,397$541,488 ▼-47.7%3,5950.1%Consumer StaplesKOCocaCola$582,315$376,676 ▼-39.3%7,6570.1%Consumer StaplesCBChubb$577,222$341,901 ▼-37.2%1,7710.1%FinancePALANTIR TECHNOLOGIES INC$572,696$450,111 ▼-44.0%3,9150.1%CL ARIORio Tinto$556,475$427,175 ▼-43.4%5,9650.1%Basic MaterialsSCZiShares MSCI EAFE Small-Cap ETF$549,748$633,335 ▼-53.5%7,0110.1%ETFShowing 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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