2026 Q3 Portfolio Activity
In 2026 Q3, May Hill Capital, LLC maintained a portfolio of 285 distinct positions. The most significant new addition was AT&T INC, now representing 0.07% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 971.8%.
Position History
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May Hill Capital, LLC
AUM $507M
Total Positions
285
Quarter
2026 Q3
Top Holding
IVV (15.3%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
May Hill Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.29% | 15.49% |
#1
Prev: #1
|
6.5 |
—
|
2,808 | 2.8% |
P
S
|
101,854 | $78,004,890 |
$635.09
+18.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IWB
ISHARES TR
|
ETF | 6.63% | 7.02% |
#2
Prev: #2
|
4.7 |
—
|
-834 | -1.0% |
P
S
|
81,204 | $33,791,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.98% | 4.06% |
#3
Prev: #3
|
3.1 |
—
|
149 | 0.3% |
P
S
|
55,701 | $20,277,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 2.94% | 2.82% |
#4
Prev: #4
|
3.7 |
—
|
7,320 | 7.5% |
P
S
|
105,395 | $14,993,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 2.80% | 2.06% |
#5
6
Prev: #11
|
4.1 |
—
|
45,240 | 44.3% |
P
S
|
147,468 | $14,286,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 2.66% | 2.36% |
#6
2
Prev: #8
|
3.6 |
—
|
29,065 | 27.7% |
P
S
|
134,085 | $13,555,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 2.62% | 2.76% |
#7
2
Prev: #5
|
1.5 |
—
|
5,530 | 3.5% |
P
S
|
164,851 | $13,379,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 2.53% | 2.75% |
#8
2
Prev: #6
|
3.0 |
—
|
8,622 | 5.1% |
P
S
|
179,141 | $12,889,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 1.97% |
#9
3
Prev: #12
|
2.9 |
—
|
4,409 | 9.3% |
P
S
|
51,601 | $11,784,586 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES TR
|
ETF | 2.27% | 2.25% |
#10
Prev: #10
|
2.9 |
—
|
3,156 | 6.6% |
P
S
|
50,620 | $11,555,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.23% | 2.54% |
#11
4
Prev: #7
|
1.4 |
—
|
-14,707 | -8.2% |
P
S
|
163,980 | $11,357,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 1.90% |
#12
1
Prev: #13
|
2.9 |
—
|
2,426 | 7.7% |
P
S
|
33,801 | $11,256,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.06% | 2.26% |
#13
4
Prev: #9
|
2.8 |
—
|
4,246 | 5.8% |
P
S
|
77,297 | $10,515,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.23% |
#14
3
Prev: #17
|
2.7 |
—
|
1,414 | 9.0% |
P
S
|
17,144 | $8,792,990 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.59% | 1.61% |
#15
1
Prev: #14
|
2.6 |
—
|
16,731 | 10.9% |
P
S
|
169,577 | $8,112,413 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | 1.37% |
#16
1
Prev: #15
|
1.0 |
—
|
-519 | -2.4% |
P
S
|
21,122 | $6,008,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.11% | 0.71% |
#17
10
Prev: #27
|
3.4 |
—
|
25,744 | 75.4% |
P
S
|
59,902 | $5,663,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.23% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,656 | -3.6% |
P
S
|
70,436 | $5,523,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 0.99% |
#19
1
Prev: #20
|
2.4 |
—
|
2,075 | 10.4% |
P
S
|
22,006 | $5,482,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 0.13% |
#20
93
Prev: #113
|
3.4 |
—
|
21,311 | 971.8% |
P
S
|
23,504 | $5,169,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 1.02% |
#21
2
Prev: #19
|
0.9 |
—
|
-132 | -1.0% |
P
S
|
13,082 | $4,895,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.70% |
#22
7
Prev: #29
|
2.4 |
—
|
465 | 7.8% |
P
S
|
6,419 | $4,655,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYW
ISHARES TR
|
ETF | 0.87% | 0.83% |
#23
1
Prev: #22
|
2.3 |
—
|
993 | 6.3% |
P
S
|
16,738 | $4,433,923 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMUB
ISHARES TR
|
ETF | 0.86% | 1.07% |
#24
6
Prev: #18
|
0.8 |
—
|
-5,047 | -5.1% |
P
S
|
94,597 | $4,399,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.81% | 0.87% |
#25
4
Prev: #21
|
0.8 |
—
|
-1,237 | -1.8% |
P
S
|
68,474 | $4,113,889 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.80% |
#26
3
Prev: #23
|
2.3 |
—
|
956 | 9.0% |
P
S
|
11,637 | $4,004,002 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.76% |
#27
3
Prev: #24
|
2.3 |
—
|
659 | 6.4% |
P
S
|
10,909 | $3,717,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.75% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,255 | $3,682,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.70% |
#29
1
Prev: #28
|
0.8 |
—
|
233 | 1.1% |
P
S
|
20,742 | $3,448,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.71% |
#30
4
Prev: #26
|
0.8 |
—
|
346 | 4.9% |
P
S
|
7,453 | $3,399,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.67% |
#31
1
Prev: #30
|
2.3 |
—
|
704 | 8.2% |
P
S
|
9,249 | $3,248,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.61% | 0.63% |
#32
1
Prev: #31
|
2.2 |
—
|
8,557 | 14.9% |
P
S
|
66,136 | $3,120,940 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.63% |
#33
1
Prev: #32
|
0.7 |
—
|
-374 | -0.9% |
P
S
|
42,201 | $2,979,834 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.54% | 0.52% |
#34
1
Prev: #35
|
2.2 |
—
|
3,804 | 6.5% |
P
S
|
62,041 | $2,728,576 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
9 | 0.0% |
P
S
|
30,184 | $2,719,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.53% | 0.47% |
#36
11
Prev: #47
|
2.7 |
—
|
10,652 | 24.1% |
P
S
|
54,780 | $2,695,156 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.51% |
#37
1
Prev: #38
|
2.2 |
—
|
503 | 6.7% |
P
S
|
7,999 | $2,646,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.52% | 0.35% |
#38
18
Prev: #56
|
2.2 |
—
|
2,705 | 12.1% |
P
S
|
25,093 | $2,642,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.48% |
#39
4
Prev: #43
|
2.2 |
—
|
384 | 8.3% |
P
S
|
4,995 | $2,487,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.49% |
#40
2
Prev: #42
|
2.2 |
—
|
214 | 10.4% |
P
S
|
2,265 | $2,411,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLH
ISHARES TR
|
ETF | 0.46% | 0.48% |
#41
3
Prev: #44
|
2.2 |
—
|
2,866 | 12.6% |
P
S
|
25,571 | $2,356,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.46% |
#42
6
Prev: #48
|
0.7 |
—
|
121 | 4.1% |
P
S
|
3,048 | $2,324,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.53% |
#43
9
Prev: #34
|
0.7 |
—
|
-539 | -0.8% |
P
S
|
68,033 | $2,314,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.45% | 0.51% |
#44
7
Prev: #37
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
9,973 | $2,310,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SUB
ISHARES TR
|
ETF | 0.45% | 0.50% |
#45
5
Prev: #40
|
0.7 |
—
|
-481 | -2.1% |
P
S
|
21,988 | $2,298,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.44% |
#46
4
Prev: #50
|
0.7 |
—
|
74 | 4.2% |
P
S
|
1,832 | $2,119,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.47% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,139 | $2,063,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
-476 | -0.6% |
P
S
|
72,914 | $2,002,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.38% | 0.38% |
#49
4
Prev: #53
|
2.2 |
—
|
7,542 | 9.4% |
P
S
|
87,499 | $1,913,605 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.51% |
#50
11
Prev: #39
|
0.6 |
—
|
-8,282 | -17.2% |
P
S
|
39,990 | $1,893,933 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 285 holdings