May Hill Capital, LLC — 13F Holdings

2026 Q2  ·  269 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, May Hill Capital, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.0%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 39.7%.
Position History hover any row below to update
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May Hill Capital, LLC AUM $476M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
269
Quarter
2026 Q2
Top Holding
IVV (15.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 15.49% 14.90% #1
Prev: #1
8.0
—
8,217 9.0%
P
S
99,046 $74,174,367 2024 Q4 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES TR
ETF 7.02% 7.48% #2
Prev: #2
4.8
—
-1,533 -1.8%
P
S
82,038 $33,594,627 2024 Q4 13F Filing 2026-06-30 2026-08-07
KEYS
KEYSIGHT TECHNO...
Technology 4.06% 3.88% #3
Prev: #3
3.1
—
847 1.5%
P
S
55,552 $19,447,138 2024 Q4 13F Filing 2026-06-30 2026-08-07
IVW
ISHARES TR
Warrant 2.82% 2.77% #4 3
Prev: #7
2.1
—
456 0.5%
P
S
98,075 $13,488,202 2024 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 2.76% 3.09% #5 1
Prev: #4
2.1
—
-16,986 -9.6%
P
S
159,321 $13,198,116 2024 Q4 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 2.75% 2.85% #6
Prev: #6
1.6
—
2,697 1.6%
P
S
170,519 $13,148,695 2024 Q4 13F Filing 2026-06-30 2026-08-07
DYNF
BLACKROCK ETF T...
ETF 2.54% 2.45% #7 2
Prev: #9
3.0
—
10,997 6.6%
P
S
178,687 $12,152,477 2025 Q1 13F Filing 2026-06-30 2026-08-07
MUB
ISHARES TR
ETF 2.36% 2.33% #8 2
Prev: #10
3.4
—
17,702 20.3%
P
S
105,020 $11,302,298 2024 Q4 13F Filing 2026-06-30 2026-08-07
IJR
ISHARES TR
ETF 2.26% 2.24% #9 2
Prev: #11
1.4
—
1,293 1.8%
P
S
73,051 $10,834,208 2024 Q4 13F Filing 2026-06-30 2026-08-07
IVE
ISHARES TR
ETF 2.25% 2.85% #10 5
Prev: #5
1.4
—
-6,293 -11.7%
P
S
47,464 $10,777,129 2024 Q4 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 2.06% 2.49% #11 3
Prev: #8
1.3
—
-7,220 -6.6%
P
S
102,228 $9,873,226 2024 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 1.97% 1.88% #12
Prev: #12
2.8
—
4,163 9.7%
P
S
47,192 $9,442,603 2024 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.90% 1.87% #13
Prev: #13
2.8
—
2,014 6.9%
P
S
31,375 $9,078,560 2024 Q4 13F Filing 2026-06-30 2026-08-07
BRTR
BLACKROCK ETF T...
ETF 1.61% 1.70% #14
Prev: #14
2.6
—
17,780 13.2%
P
S
152,846 $7,691,971 2025 Q1 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 1.37% 1.45% #15
Prev: #15
1.0
—
-365 -1.7%
P
S
21,641 $6,559,945 2024 Q4 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD INDEX ...
ETF 1.23% 1.35% #16
Prev: #16
3.5
—
54,426 291.6%
P
S
73,092 $5,889,009 2024 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 1.23% 1.31% #17
Prev: #17
2.5
—
1,634 11.6%
P
S
15,730 $5,867,714 2024 Q4 13F Filing 2026-06-30 2026-08-07
LMUB
ISHARES TR
ETF 1.07% 0.87% #18 4
Prev: #22
2.9
—
30,618 44.4%
P
S
99,644 $5,103,769 2026 Q1 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 1.02% 0.98% #19
Prev: #19
2.4
—
1,053 8.7%
P
S
13,214 $4,889,576 2024 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.99% 0.97% #20
Prev: #20
2.4
—
1,309 7.0%
P
S
19,931 $4,750,393 2024 Q4 13F Filing 2026-06-30 2026-08-07
SHLD
GLOBAL X FDS
ETF 0.87% 0.98% #21 3
Prev: #18
2.8
—
14,579 26.4%
P
S
69,711 $4,162,430 2025 Q3 13F Filing 2026-06-30 2026-08-07
IYW
ISHARES TR
ETF 0.83% 0.62% #22 8
Prev: #30
2.3
—
2,027 14.8%
P
S
15,745 $3,971,397 2025 Q1 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.80% 0.72% #23 3
Prev: #26
2.3
—
750 7.6%
P
S
10,681 $3,816,974 2024 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.76% 0.68% #24 4
Prev: #28
2.3
—
804 8.5%
P
S
10,250 $3,621,640 2024 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 0.75% 0.79% #25 2
Prev: #23
0.8
—
-15 -0.3%
P
S
5,255 $3,608,983 2024 Q4 13F Filing 2026-06-30 2026-08-07
TSM
TAIWAN SEMICOND...
Technology 0.71% 0.58% #26 8
Prev: #34
0.8
—
240 3.5%
P
S
7,107 $3,394,152 2024 Q4 13F Filing 2026-06-30 2026-08-07
AGG
ISHARES TR
ETF 0.71% 0.37% #27 25
Prev: #52
3.3
—
19,372 131.0%
P
S
34,158 $3,380,971 2024 Q4 13F Filing 2026-06-30 2026-08-07
ITOT
ISHARES TR
ETF 0.70% 0.76% #28 3
Prev: #25
0.8
—
-680 -3.2%
P
S
20,509 $3,368,975 2024 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.70% 0.78% #29 5
Prev: #24
2.3
—
498 9.1%
P
S
5,954 $3,353,939 2024 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.67% 0.62% #30 1
Prev: #31
2.3
—
555 6.9%
P
S
8,545 $3,227,899 2024 Q4 13F Filing 2026-06-30 2026-08-07
BAI
BLACKROCK ETF T...
ETF 0.63% 0.61% #31 1
Prev: #32
0.3
—
-16,416 -22.2%
P
S
57,579 $3,035,545 2025 Q2 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 0.63% 0.70% #32 5
Prev: #27
0.8
—
-631 -1.5%
P
S
42,575 $3,033,454 2024 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 0.54% 0.55% #33 3
Prev: #36
3.2
—
25,120 496.9%
P
S
30,175 $2,599,238 2024 Q4 13F Filing 2026-06-30 2026-08-07
SCHM
SCHWAB STRATEGI...
ETF 0.53% 0.55% #34 3
Prev: #37
0.7
—
-1,748 -2.5%
P
S
68,572 $2,528,251 2024 Q4 13F Filing 2026-06-30 2026-08-07
THRO
BLACKROCK ETF T...
ETF 0.52% 0.88% #35 14
Prev: #21
0.2
—
-38,271 -39.7%
P
S
58,237 $2,510,591 2025 Q2 13F Filing 2026-06-30 2026-08-07
TTMI
TTM TECHNOLOGIE...
Technology 0.52% 0.33% #36 24
Prev: #60
0.7
—
-170 -1.3%
P
S
13,195 $2,467,729 2024 Q4 13F Filing 2026-06-30 2026-08-07
VXF
VANGUARD INDEX ...
ETF 0.51% 0.53% #37 2
Prev: #39
0.7
—
-271 -2.6%
P
S
9,984 $2,458,175 2024 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.51% 0.52% #38 3
Prev: #41
2.2
—
403 5.7%
P
S
7,496 $2,453,610 2024 Q4 13F Filing 2026-06-30 2026-08-07
VTEB
VANGUARD MUN BD...
ETF 0.51% 0.63% #39 10
Prev: #29
0.7
—
-1,766 -3.5%
P
S
48,272 $2,441,614 2024 Q4 13F Filing 2026-06-30 2026-08-07
SUB
ISHARES TR
ETF 0.50% 0.49% #40 4
Prev: #44
2.7
—
4,034 21.9%
P
S
22,469 $2,392,277 2024 Q4 13F Filing 2026-06-30 2026-08-07
MBB
ISHARES TR
ETF 0.50% 0.53% #41 3
Prev: #38
2.2
—
2,984 13.4%
P
S
25,235 $2,385,259 2025 Q1 13F Filing 2026-06-30 2026-08-07
MU
MICRON TECHNOLO...
Technology 0.49% 0.12% #42 77
Prev: #119
2.7
—
638 45.2%
P
S
2,051 $2,367,992 2025 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.48% 0.53% #43 3
Prev: #40
2.2
—
229 5.2%
P
S
4,611 $2,307,298 2024 Q4 13F Filing 2026-06-30 2026-08-07
TLH
ISHARES TR
ETF 0.48% 0.60% #44 11
Prev: #33
0.7
—
-943 -4.0%
P
S
22,705 $2,278,418 2025 Q1 13F Filing 2026-06-30 2026-08-07
ASML
ASML HLDG NV
Technology 0.47% 0.38% #45 4
Prev: #49
0.7
—
5 0.4%
P
S
1,139 $2,266,006 2024 Q4 13F Filing 2026-06-30 2026-08-07
LRCX
LAM RESEARCH CO...
Technology 0.47% 0.29% #46 23
Prev: #69
0.7
—
-137 -2.6%
P
S
5,184 $2,246,386 2024 Q4 13F Filing 2026-06-30 2026-08-07
IAGG
ISHARES TR
Bond/Debt 0.47% 0.50% #47 4
Prev: #43
2.2
—
4,490 11.3%
P
S
44,128 $2,232,882 2025 Q2 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.46% 0.48% #48 3
Prev: #45
0.7
—
-9 -0.3%
P
S
2,927 $2,185,463 2024 Q4 13F Filing 2026-06-30 2026-08-07
BA
BOEING CO
Industrials 0.45% 0.52% #49 7
Prev: #42
0.7
—
-309 -3.0%
P
S
10,051 $2,175,722 2024 Q4 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 0.44% 0.34% #50 6
Prev: #56
2.2
—
269 18.1%
P
S
1,758 $2,108,356 2024 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 269 holdings

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