May Barnhard Investments LLC
Sector Allocation
- Other91.1%$221.1M
- Financials3.4%$8.2M
- Technology3.3%$8.0M
- Consumer Discretionary1.2%$2.8M
- Healthcare0.7%$1.8M
- Industrials0.2%$506,917
- Consumer Staples0.1%$238,509
AUM History
13fpro.ai/research/fund/may-barnhard-investments-llc-2052759
Conviction and streaks
Stable · top 10 = 42.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$14.8M
- VANGUARD$12.4M
- SCHWAB$11.5M
- ISHARES$10.4M
- VANGUARD$9.9M
- VANGUARD$9.9M
QQQ
$8.9M- SCHWAB$8.5M
- ISHARES$8.3M
- VANGUARD$8.1M
- VANGUARD$7.5M
- VANGUARD$6.3M
- VANGUARD$5.9M
- VANGUARD$5.8M
- ISHARES$5.5M
- ISHARES$5.0M
- SPDR$4.9M
- ISHARES$4.8M
- SCHWAB$4.5M
- ISHARES$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/may-barnhard-investments-llc-2052759
May Barnhard Investments LLC 13F holdings — Q3 2026
$242.7M portfolio (-1.8% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$14.8M
6.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR MID CAP
$12.4M
5.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.5M
4.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$10.4M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$9.9M
4.1% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$9.9M
4.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
3.7% of stocks
+5%This quarter-4.0%Since filed2 qtrsHeld- 8
SCHWAB STRATEGIC TR - US LCAP VA ETF
$8.5M
3.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - SP SMCP600VL ETF
$8.3M
3.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$8.1M
3.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $14.8M | 6.1% | -5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $12.4M | 5.1% | -1% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.5M | 4.8% | -4% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $10.4M | 4.3% | -2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $9.9M | 4.1% | +1.0% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $9.9M | 4.1% | +7% | — | — | — | — | |
| 7 | $8.9M | 3.7% | +5% | -4.0% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.5M | 3.5% | -4% | — | — | — | — | |
| 9 | ISHARES TR - SP SMCP600VL ETF | $8.3M | 3.4% | -3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $8.1M | 3.4% | +6% | — | — | — | — |
All holdings — May Barnhard Investments LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $7.5M | 3.1% | 38K | -0.8% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $6.3M | 2.6% | 22K | -3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $5.9M | 2.4% | 17K | -1% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $5.8M | 2.4% | 20K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $5.5M | 2.3% | 34K | -4% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.0M | 2.0% | 69K | -6% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $4.9M | 2.0% | 55K | -8% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $4.8M | 2.0% | 97K | -7% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $4.5M | 1.8% | 136K | -6% | — | — | 13F |
| 20 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $4.3M | 1.8% | 27K | -7% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $4.2M | 1.7% | 31K | -5% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $4.2M | 1.7% | 18K | -3% | — | — | 13F |
| 23 | STATE STREET CORPetf/fund | Financials | $3.9M | 1.6% | 38K | -14% | 8+ qtrsTrimmed 7 qtrs in a row | 71.5 | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.9M | 1.6% | 68K | +74% | — | — | 13F |
| 25 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $3.9M | 1.6% | 91K | New | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $3.9M | 1.6% | 38K | -7% | |||
| 27 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $3.8M | 1.6% | 31K | +11% | |||
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.8M | 1.6% | 111K | -3% | |||
| 29 | $AAPL | Apple Inc. | Technology | $3.4M | 1.4% | 10K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.4M | 1.4% | 9,007 | +0.5% | |||
| 31 | — | ISHARES TR - RUS MID CAP ETF | — | $3.0M | 1.2% | 28K | — | |||
| 32 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.6M | 1.1% | 11K | +0.0% | |||
| 33 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $2.5M | 1.0% | 19K | +4% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.2M | 0.9% | 21K | -10% | |||
| 35 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.9M | 0.8% | 76K | New | |||
| 36 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.8M | 0.8% | 22K | -3% | |||
| 37 | — | ISHARES TR - MORNINGSTR US EQ | — | $1.6M | 0.7% | 15K | — | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.6M | 0.6% | 11K | +0.1% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.6% | 1,763 | +0.1% | |||
| 40 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.2M | 0.5% | 23K | -7% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.5% | 11K | -0.7% | |||
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.2M | 0.5% | 3,737 | +0.0% | |||
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.5% | 4,768 | -10% | |||
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.5% | 8,702 | — | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.4% | 4,308 | -4% | |||
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.0M | 0.4% | 33K | +0.0% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.4% | 4,485 | -9% | |||
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | — | $971K | 0.4% | 6,829 | -3% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $936K | 0.4% | 24K | +0.0% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $882K | 0.4% | 1,720 | -8% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $821K | 0.3% | 2,500 | — | |||
| 52 | — | ISHARES TR - U.S. FINLS ETF | — | $782K | 0.3% | 6,226 | +0.0% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $729K | 0.3% | 9,335 | -0.4% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $719K | 0.3% | 8,279 | -11% | |||
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $693K | 0.3% | 21K | -14% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $692K | 0.3% | 1,950 | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $685K | 0.3% | 945 | -3% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $661K | 0.3% | 1,997 | -7% | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $612K | 0.3% | 4,230 | — | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $574K | 0.2% | 1,685 | — | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $530K | 0.2% | 5,448 | -4% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $520K | 0.2% | 1,963 | -15% | |||
| 63 | — | ISHARES TR - ISHS 1-5YR INVS | — | $518K | 0.2% | 10K | -7% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $514K | 0.2% | 5,729 | -3% | |||
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $511K | 0.2% | 5,578 | +0.3% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $509K | 0.2% | 667 | -2% | |||
| 67 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $507K | 0.2% | 2,916 | — | |||
| 68 | — | ISHARES TR - TIPS BD ETF | — | $496K | 0.2% | 4,767 | +2% | |||
| 69 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $490K | 0.2% | 59K | +96% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $467K | 0.2% | 403 | -10% | |||
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $408K | 0.2% | 582 | +65% | |||
| 72 | $V | VISA INC. | Financials | $386K | 0.2% | 1,073 | -4% | |||
| 73 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $349K | 0.1% | 4,460 | — | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $327K | 0.1% | 950 | -15% | |||
| 75 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $311K | 0.1% | 474 | -3% | |||
| 76 | — | ISHARES TR - CORE MSCI EURO | — | $295K | 0.1% | 4,003 | — | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $286K | 0.1% | 1,091 | -8% | |||
| 78 | — | ISHARES TR - U.S. ENERGY ETF | — | $275K | 0.1% | 4,237 | +0.4% | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $272K | 0.1% | 5,138 | +0.0% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $251K | 0.1% | 880 | -11% | |||
| 81 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $250K | 0.1% | 2,515 | +0.1% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $239K | 0.1% | 262 | -8% | |||
| 83 | $CPRT | COPART INC | Consumer Discretionary | $230K | 0.1% | 8,416 | -4% | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $227K | 0.1% | 1,712 | — | |||
| 85 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $220K | 0.1% | 1,008 | — | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $212K | 0.1% | 235 | -20% | |||
| 87 | $APH | AMPHENOL CORP /DE/ | Technology | $205K | 0.1% | 2,432 | +100% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 23 added to, 50 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$3.9M
first bought this quarter
- SCHWAB STRATEGIC TR - US TIPS ETF$1.9M
first bought this quarter
Added to (23)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+74%
now $3.9M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+7%
now $9.9M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+6%
now $8.1M
now $8.9M · held 2 qtrs, 2 adds in a row
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX+11%
now $3.8M
$BCRXBIOCRYST PHARMACEUTICALS INC+96%
now $490K · held 8+ qtrs
+17 more in the Excel export
Trimmed (50)
- SCHWAB STRATEGIC TR - US LRG CAP ETF-5%
now $14.8M
$STTSTATE STREET CORP-14%
now $3.9M · held 8+ qtrs, 7 trims in a row
- SCHWAB STRATEGIC TR - US LCAP GR ETF-4%
now $11.5M
- SPDR SERIES TRUST - ST STR SP400VAL-8%
now $4.9M
- ISHARES TR - MSCI INTL QUALTY-7%
now $4.8M
- ISHARES TR - CORE S&P MCP ETF-6%
now $5.0M
+44 more in the Excel export
Holdings by quarter
Every 13F May Barnhard Investments LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow May Barnhard Investments?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of May Barnhard Investments's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
May Barnhard Investments LLC disclosed 87 positions worth $242.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from May Barnhard Investments LLC’s Form 13F-HR filing with the SEC under CIK 2052759.
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AI-Powered Hedge Fund Analysis: May Barnhard Investments LLC
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Every holding in May Barnhard Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.