May Hill Capital, LLC
13F Reported Value
ⓘ$478.7M
Holdings
256
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
May Hill Capital, LLC disclosed 256 positions worth $478.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 13 — including a new stake in $NVO and a full exit from $HOLX. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from May Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2056340.
AI Fund Analysis
Stable
$KEYS
$CL
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$74.2M99,046 shISHARES TR - RUS 1000 ETF
—Quality
$33.6M82,038 sh- 71.4#184
Quality
$19.4M55,552 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$13.5M98,075 shISHARES INC - CORE MSCI EMKT
—Quality
$13.2M159,321 shISHARES TR - CORE S&P MCP ETF
—Quality
$13.1M170,519 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$12.2M178,687 shISHARES TR - NATIONAL MUN ETF
—Quality
$11.3M105,020 shISHARES TR - CORE S&P SCP ETF
—Quality
$10.8M73,051 shISHARES TR - S&P 500 VAL ETF
—Quality
$10.8M47,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $74.2M | 99,046 |
| ISHARES TR - RUS 1000 ETF | — | $33.6M | 82,038 |
| Keysight Technologies, Inc.$KEYS | 71.4#184 | $19.4M | 55,552 |
| ISHARES TR - S&P 500 GRWT ETF | — | $13.5M | 98,075 |
| ISHARES INC - CORE MSCI EMKT | — | $13.2M | 159,321 |
| ISHARES TR - CORE S&P MCP ETF | — | $13.1M | 170,519 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.2M | 178,687 |
| ISHARES TR - NATIONAL MUN ETF | — | $11.3M | 105,020 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.8M | 73,051 |
| ISHARES TR - S&P 500 VAL ETF | — | $10.8M | 47,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of May Hill Capital, LLC's 256 positions.
Showing top 10 of 256 holdings.
Sector Allocation
Other
$307.0M
Technology
$86.1M
Financials
$22.3M
Industrials
$17.7M
Healthcare
$14.8M
Consumer Discretionary
$10.5M
Materials
$5.4M
Energy
$4.9M
Top Holdings — May Hill Capital, LLC (Q2 2026)
Top 150 of 256 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $74.2M | 15.5% | +9% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $33.6M | 7.0% | -2% | — |
| 3 | $KEYS | Keysight Technologies, Inc. | $19.4M | 4.1% | +2% | 71.4 |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $13.5M | 2.8% | +0% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $13.2M | 2.8% | -10% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $13.1M | 2.8% | +2% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.2M | 2.5% | +7% | — |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $11.3M | 2.4% | +20% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $10.8M | 2.3% | +2% | — |
| 10 | — | ISHARES TR - S&P 500 VAL ETF | $10.8M | 2.3% | -12% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $9.9M | 2.1% | -7% | — |
| 12 |  $NVDA | NVIDIA CORP | $9.4M | 2.0% | +10% | 85.9 |
| 13 |  $AAPL | Apple Inc. | $9.1M | 1.9% | +7% | 76.4 |
| 14 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $7.7M | 1.6% | +13% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.6M | 1.4% | -2% | — |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.9M | 1.2% | +292% | — |
| 17 |  $MSFT | MICROSOFT CORP | $5.9M | 1.2% | +12% | 79.8 |
| 18 | — | ISHARES TR - LONG TERM MUNI | $5.1M | 1.1% | +44% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 1.0% | +9% | — |
| 20 |  $AMZN | AMAZON COM INC | $4.8M | 1.0% | +7% | 68.7 |
| 21 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.2M | 0.9% | +26% | — |
| 22 | — | ISHARES TR - U.S. TECH ETF | $4.0M | 0.8% | +15% | — |
| 23 |  $GOOG | Alphabet Inc. | $3.8M | 0.8% | +8% | 78.2 |
| 24 |  $GOOGL | Alphabet Inc. | $3.6M | 0.8% | +9% | 78.2 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.8% | -0% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.7% | +3% | — |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $3.4M | 0.7% | +131% | — |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $3.4M | 0.7% | -3% | — |
| 29 |  $META | Meta Platforms, Inc. | $3.4M | 0.7% | +9% | 79.6 |
| 30 |  $AVGO | Broadcom Inc. | $3.2M | 0.7% | +7% | 84.5 |
| 31 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.0M | 0.6% | -22% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.6% | -1% | — |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.5% | +497% | — |
| 34 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.5M | 0.5% | -2% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.5M | 0.5% | -40% | — |
| 36 |  $TTMI | TTM TECHNOLOGIES INC | $2.5M | 0.5% | -1% | 62.6 |
| 37 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.5M | 0.5% | -3% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.5% | +6% | 70.7 |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.4M | 0.5% | -4% | — |
| 40 | — | ISHARES TR - SHRT NAT MUN ETF | $2.4M | 0.5% | +22% | — |
| 41 | — | ISHARES TR - MBS ETF | $2.4M | 0.5% | +13% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.5% | +45% | 86.2 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | +5% | 73.8 |
| 44 | — | ISHARES TR - 10-20 YR TRS ETF | $2.3M | 0.5% | -4% | — |
| 45 |  $ASML | ASML HOLDING NV | $2.3M | 0.5% | +0% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.5% | -3% | 79.4 |
| 47 | — | ISHARES TR - CORE INTL AGGR | $2.2M | 0.5% | +11% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.5% | -0% | — |
| 49 |  $BA | BOEING CO | $2.2M | 0.5% | -3% | 61.6 |
| 50 |  $LLY | ELI LILLY & Co | $2.1M | 0.4% | +18% | 87.5 |
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.0M | 0.4% | -0% | — |
| 52 |  $TSLA | Tesla, Inc. | $1.8M | 0.4% | +25% | 53.9 |
| 53 | — | ISHARES TR - US TREAS BD ETF | $1.8M | 0.4% | +34% | — |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.4% | -4% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.4% | -2% | — |
| 56 |  $HAE | HAEMONETICS CORP | $1.7M | 0.3% | +0% | 51.4 |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.3% | -3% | — |
| 58 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.3% | +1% | 77.5 |
| 59 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.3% | -1% | — |
| 60 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.4M | 0.3% | +11% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | +35% | 79.8 |
| 62 |  $NVS | NOVARTIS AG | $1.4M | 0.3% | +1% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +5% | 69 |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.3% | +664% | — |
| 65 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +0% | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +7% | 73.5 |
| 67 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.3% | +10% | — |
| 68 |  $SHEL | Shell plc | $1.2M | 0.3% | -1% | — |
| 69 |  $V | VISA INC. | $1.2M | 0.3% | +12% | 82.9 |
| 70 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -3% | 60.2 |
| 71 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.2% | +5% | — |
| 72 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +8% | 66.5 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +5% | 70.3 |
| 74 |  $INTC | INTEL CORP | $1.1M | 0.2% | +28% | 45.6 |
| 75 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +7% | 72.6 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.2% | -1% | 57.9 |
| 77 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.2% | +1% | — |
| 78 |  $NFLX | NETFLIX INC | $997,208 | 0.2% | -7% | 78.8 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $991,665 | 0.2% | -8% | 66.2 |
| 80 | — | VANGUARD WORLD FD - ESG US STK ETF | $966,939 | 0.2% | +0% | — |
| 81 |  $BHP | BHP Group Ltd | $942,653 | 0.2% | +35% | — |
| 82 |  $MRK | Merck & Co., Inc. | $937,774 | 0.2% | -0% | 59.9 |
| 83 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $936,246 | 0.2% | +0% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $935,683 | 0.2% | +3% | 72.3 |
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $930,052 | 0.2% | +1% | — |
| 86 |  $MA | Mastercard Inc | $924,496 | 0.2% | +15% | 85.1 |
| 87 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $899,125 | 0.2% | +1% | — |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $884,409 | 0.2% | +25% | 67.6 |
| 89 |  $GLW | CORNING INC /NY | $880,978 | 0.2% | +17% | 73.7 |
| 90 |  $C | CITIGROUP INC | $878,391 | 0.2% | +3% | 65 |
| 91 |  $GE | GENERAL ELECTRIC CO | $869,297 | 0.2% | +2% | 73.8 |
| 92 |  $RTX | RTX Corp | $857,681 | 0.2% | +8% | 73.2 |
| 93 |  $ETN | Eaton Corp plc | $850,342 | 0.2% | +2% | — |
| 94 |  $CRWV | CoreWeave, Inc. | $847,484 | 0.2% | -23% | 52.2 |
| 95 |  $SNDK | Sandisk Corp | $843,554 | 0.2% | +2% | 87.7 |
| 96 |  $MS | MORGAN STANLEY | $839,573 | 0.2% | +4% | 75.8 |
| 97 |  $GM | General Motors Co | $816,125 | 0.2% | +0% | 54.3 |
| 98 |  $HD | HOME DEPOT, INC. | $801,572 | 0.2% | +42% | 60.3 |
| 99 |  $BTI | British American Tobacco p.l.c. | $800,301 | 0.2% | +14% | — |
| 100 |  $GEV | GE Vernova Inc. | $743,686 | 0.2% | +4% | 81.1 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $728,599 | 0.1% | +24% | 62.7 |
| 102 |  $NVO | NOVO NORDISK A S | $696,520 | 0.1% | NEW | — |
| 103 |  $SAN | Banco Santander, S.A. | $694,802 | 0.1% | +52% | — |
| 104 |  $KO | COCA COLA CO | $690,485 | 0.1% | +11% | 69.5 |
| 105 |  $PM | Philip Morris International Inc. | $689,270 | 0.1% | +6% | 75.9 |
| 106 |  $CMI | CUMMINS INC | $680,402 | 0.1% | +3% | 58.1 |
| 107 |  $PANW | Palo Alto Networks Inc | $679,653 | 0.1% | +37% | 65.5 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $673,212 | 0.1% | +8% | 80.7 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $646,059 | 0.1% | +7% | 69.4 |
| 110 |  $VNO | VORNADO REALTY TRUST | $643,852 | 0.1% | -17% | 50.1 |
| 111 |  $LYG | Lloyds Banking Group plc | $625,233 | 0.1% | +7% | — |
| 112 |  $CB | Chubb Ltd | $618,276 | 0.1% | +2% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $616,597 | 0.1% | +33% | 70 |
| 114 |  $KLAC | KLA CORP | $608,618 | 0.1% | +1153% | 78.6 |
| 115 |  $BUD | Anheuser-Busch InBev SA/NV | $607,712 | 0.1% | +45% | — |
| 116 |  $RIO | RIO TINTO PLC | $605,938 | 0.1% | +7% | — |
| 117 | — | ISHARES TR - RUSSELL 3000 ETF | $600,147 | 0.1% | -1% | — |
| 118 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $593,166 | 0.1% | +8% | — |
| 119 | — | ISHARES TR - EAFE SML CP ETF | $565,392 | 0.1% | -2% | — |
| 120 |  $ASX | ASE Technology Holding Co., Ltd. | $558,270 | 0.1% | +6% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $558,061 | 0.1% | +0% | — |
| 122 |  $UL | UNILEVER PLC | $549,978 | 0.1% | +52% | — |
| 123 |  $LIN | LINDE PLC | $538,151 | 0.1% | +4% | — |
| 124 |  $GSK | GSK plc | $524,043 | 0.1% | +1% | — |
| 125 |  $SONY | Sony Group Corp | $509,905 | 0.1% | -19% | — |
| 126 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $508,748 | 0.1% | NEW | — |
| 127 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $502,879 | 0.1% | +13% | — |
| 128 |  $CSX | CSX CORP | $493,932 | 0.1% | +10% | 65.2 |
| 129 |  $BKNG | Booking Holdings Inc. | $493,368 | 0.1% | +2097% | 58.5 |
| 130 |  $LOW | LOWES COMPANIES INC | $487,947 | 0.1% | +5% | 60.8 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $487,139 | 0.1% | -0% | 65.3 |
| 132 |  $ALX | ALEXANDERS INC | $486,639 | 0.1% | +0% | 55.3 |
| 133 |  $AZN | ASTRAZENECA PLC | $480,687 | 0.1% | -6% | — |
| 134 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $468,046 | 0.1% | -3% | — |
| 135 |  $UE | Urban Edge Properties | $462,473 | 0.1% | -6% | 56.2 |
| 136 | — | ISHARES TR - ESG MSCI KLD ETF | $455,221 | 0.1% | +0% | — |
| 137 |  $ORCL | ORACLE CORP | $453,574 | 0.1% | +2% | 66.2 |
| 138 |  $UMC | UNITED MICROELECTRONICS CORP | $450,979 | 0.1% | +15% | — |
| 139 |  $PLTR | Palantir Technologies Inc. | $446,620 | 0.1% | -2% | 84.6 |
| 140 |  $BLK | BlackRock, Inc. | $445,202 | 0.1% | +12% | 70 |
| 141 |  $NTES | NetEase, Inc. | $441,699 | 0.1% | +9% | — |
| 142 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $439,367 | 0.1% | +0% | — |
| 143 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $434,699 | 0.1% | +1% | — |
| 144 |  $DUK | Duke Energy CORP | $434,148 | 0.1% | +8% | 56.4 |
| 145 |  $SO | SOUTHERN CO | $423,654 | 0.1% | +23% | 62 |
| 146 |  $SAP | SAP SE | $411,478 | 0.1% | -54% | — |
| 147 |  $CRWD | CrowdStrike Holdings, Inc. | $411,332 | 0.1% | NEW | 67.7 |
| 148 |  $TM | TOYOTA MOTOR CORP/ | $411,113 | 0.1% | -2% | — |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $410,926 | 0.1% | +0% | — |
| 150 |  $BCS | BARCLAYS PLC | $407,036 | 0.1% | +57% | — |
New Positions (45)
$NVO NOVO NORDISK A S$696,520$CRWD CrowdStrike Holdings, Inc.$411,332
$STM STMicroelectronics N.V.$340,075
$MRVL Marvell Technology, Inc.$330,127
$STX Seagate Technology Holdings plc$330,030
$DELL Dell Technologies Inc.$314,534
$ING ING GROEP NV$293,706
$TXN TEXAS INSTRUMENTS INC$284,797
$ADI ANALOG DEVICES INC$253,001
$VRT Vertiv Holdings Co$249,100
$APH AMPHENOL CORP /DE/$244,825
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