AI Portfolio Summary
In 2026 Q1, May Hill Capital, LLC maintained a portfolio of 349 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.87% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing their position by 14.9%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 58.1%.
Total Positions
349
Quarter
2026 Q1
Top Holding
IVV (14.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
| 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 | 14.90% | 15.35% |
#1
Prev: #1
|
6.0 | -80,489 | -47.0% |
P
S
|
90,829 | $59,330,668 |
$631.35
+4.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IWB
ISHARES TR
|
ETF | 7.48% | 8.28% |
#2
Prev: #2
|
4.5 | -86,031 | -50.7% |
P
S
|
83,571 | $29,797,977 |
$344.87
+4.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.88% | 2.90% |
#3
3
Prev: #6
|
2.6 | -54,493 | -49.9% |
P
S
|
54,705 | $15,447,091 |
$188.24
+54.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IEMG
ISHARES INC
|
ETF | 3.09% | 3.00% |
#4
1
Prev: #5
|
1.7 | -164,451 | -48.3% |
P
S
|
176,307 | $12,297,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 2.85% | 3.05% |
#5
1
Prev: #4
|
1.6 | -56,263 | -51.1% |
P
S
|
53,757 | $11,350,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.85% | 2.83% |
#6
1
Prev: #7
|
1.1 | -159,492 | -48.7% |
P
S
|
167,822 | $11,333,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 2.77% | 2.70% |
#7
1
Prev: #8
|
1.1 | -69,727 | -41.7% |
P
S
|
97,619 | $11,041,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 2.49% | 1.41% |
#8
9
Prev: #17
|
1.5 | -10,976 | -9.1% |
P
S
|
109,448 | $9,908,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.45% | 3.19% |
#9
6
Prev: #3
|
1.0 | -232,864 | -58.1% |
P
S
|
167,690 | $9,756,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 2.33% | 1.98% |
#10
Prev: #10
|
0.9 | -53,804 | -38.1% |
P
S
|
87,318 | $9,268,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.24% | 2.15% |
#11
2
Prev: #9
|
0.9 | -65,292 | -47.6% |
P
S
|
71,758 | $8,920,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.92% |
#12
Prev: #12
|
0.8 | -35,683 | -45.3% |
P
S
|
43,029 | $7,504,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.92% |
#13
2
Prev: #11
|
0.7 | -24,741 | -45.7% |
P
S
|
29,361 | $7,451,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.70% | 1.47% |
#14
2
Prev: #16
|
0.7 | -86,864 | -39.1% |
P
S
|
135,066 | $6,778,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.57% |
#15
1
Prev: #14
|
0.6 | -24,432 | -52.6% |
P
S
|
22,006 | $5,763,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.50% |
#16
1
Prev: #15
|
0.5 | -20,844 | -52.8% |
P
S
|
18,666 | $5,360,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.79% |
#17
4
Prev: #13
|
0.5 | -14,182 | -50.2% |
P
S
|
14,096 | $5,217,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.98% | 0.41% |
#18
31
Prev: #49
|
2.4 | 7,134 | 14.9% |
P
S
|
55,132 | $3,905,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.92% |
#19
1
Prev: #20
|
0.4 | -8,847 | -42.1% |
P
S
|
12,161 | $3,901,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.01% |
#20
2
Prev: #18
|
0.4 | -14,818 | -44.3% |
P
S
|
18,622 | $3,878,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.88% | 0.86% |
#21
2
Prev: #23
|
0.4 | -74,224 | -43.5% |
P
S
|
96,508 | $3,495,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMUB
ISHARES TR
|
ETF | 0.87% | — |
#22
Prev: #—
|
3.8 | 69,026 | no change |
NEW
|
69,026 | $3,446,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.86% |
#23
1
Prev: #22
|
0.3 | -5,272 | -50.0% |
P
S
|
5,270 | $3,148,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.93% |
#24
5
Prev: #19
|
0.3 | -5,290 | -49.2% |
P
S
|
5,456 | $3,121,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.76% | 0.84% |
#25
1
Prev: #24
|
0.3 | -21,983 | -50.9% |
P
S
|
21,189 | $3,018,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#26
1
Prev: #25
|
0.3 | -8,919 | -47.3% |
P
S
|
9,931 | $2,855,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.72% |
#27
Prev: #27
|
0.3 | -44,898 | -51.0% |
P
S
|
43,206 | $2,768,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.73% |
#28
2
Prev: #26
|
0.3 | -8,232 | -46.6% |
P
S
|
9,446 | $2,709,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.63% |
#29
3
Prev: #32
|
0.3 | -45,898 | -47.8% |
P
S
|
50,038 | $2,496,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.62% | 0.50% |
#30
8
Prev: #38
|
0.2 | -5,464 | -28.5% |
P
S
|
13,718 | $2,488,717 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.69% |
#31
3
Prev: #28
|
0.2 | -7,224 | -47.5% |
P
S
|
7,990 | $2,473,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.61% | 0.58% |
#32
2
Prev: #34
|
0.2 | -58,573 | -44.2% |
P
S
|
73,995 | $2,438,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES TR
|
ETF | 0.60% | 0.65% |
#33
3
Prev: #30
|
0.2 | -25,418 | -51.8% |
P
S
|
23,648 | $2,381,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.57% |
#34
1
Prev: #35
|
0.2 | -7,563 | -52.4% |
P
S
|
6,867 | $2,320,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.58% | 0.90% |
#35
14
Prev: #21
|
0.2 | -35,917 | -49.5% |
P
S
|
36,659 | $2,300,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.64% |
#36
5
Prev: #31
|
0.2 | -5,053 | -50.0% |
P
S
|
5,055 | $2,207,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.59% |
#37
4
Prev: #33
|
0.2 | -79,372 | -53.0% |
P
S
|
70,320 | $2,177,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.53% | 0.46% |
#38
4
Prev: #42
|
0.2 | -14,731 | -39.8% |
P
S
|
22,251 | $2,112,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.53% | 0.29% |
#39
17
Prev: #56
|
0.7 | -480 | -4.5% |
P
S
|
10,255 | $2,110,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.42% |
#40
8
Prev: #48
|
0.2 | -1,956 | -30.9% |
P
S
|
4,382 | $2,099,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.49% |
#41
2
Prev: #39
|
0.2 | -4,529 | -39.0% |
P
S
|
7,093 | $2,086,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING CO
|
Industrials | 0.52% | — |
#42
Prev: #—
|
3.7 | 10,360 | no change |
NEW
|
10,360 | $2,061,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.50% | 0.43% |
#43
3
Prev: #46
|
0.2 | -25,452 | -39.1% |
P
S
|
39,638 | $1,983,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.49% | 0.52% |
#44
7
Prev: #37
|
0.2 | -18,717 | -50.4% |
P
S
|
18,435 | $1,963,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.52% |
#45
9
Prev: #36
|
0.2 | -2,934 | -50.0% |
P
S
|
2,936 | $1,909,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.46% |
#46
5
Prev: #41
|
0.2 | -74,236 | -50.2% |
P
S
|
73,602 | $1,821,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.44% |
#47
3
Prev: #44
|
0.2 | -31,499 | -50.7% |
P
S
|
30,611 | $1,654,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.42% |
#48
1
Prev: #47
|
0.2 | -6,724 | -51.6% |
P
S
|
6,298 | $1,561,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.38% | 0.29% |
#49
8
Prev: #57
|
0.2 | -954 | -45.7% |
P
S
|
1,134 | $1,497,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.38% | 0.27% |
#50
16
Prev: #66
|
0.2 | -11,491 | -41.7% |
P
S
|
16,089 | $1,496,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 349 holdings