May Hill Capital, LLC
CIK: 0002056340Latest portfolio: $764.0M · Q4 2025
Holdings
331
Total Value
$764.0M
New Positions
149
Closed Positions
8
Top Holdings
View All 331 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 171,318 | $117.0M | 15.31% | +87K | |
| 2 | IWBISHARES TR | 169,602 | $63.0M | 8.25% | +84K | |
| 3 | DYNFBLACKROCK ETF TRUST | 400,554 | $24.0M | 3.14% | +235K | |
| 4 | IVEISHARES TR | 110,020 | $23.0M | 3.01% | +72K | |
| 5 | IEMGISHARES INC | 340,758 | $22.0M | 2.88% | +199K | |
| 6 | KEYSKEYSIGHT TECHNOLOGIES INC | 109,198 | $22.0M | 2.88% | +55K | |
| 7 | IJHISHARES TR | 327,314 | $21.0M | 2.75% | +173K | |
| 8 | IVWISHARES TR | 167,346 | $20.0M | 2.62% | +95K | |
| 9 | IJRISHARES TR | 137,050 | $16.0M | 2.09% | +76K | |
| 10 | MUBISHARES TR | 141,122 | $15.0M | 1.96% | +73K | |
| 11 | NVDANVIDIA CORPORATION | 78,712 | $14.0M | 1.83% | +41K | |
| 12 | AAPLAPPLE INC | 54,102 | $14.0M | 1.83% | +28K | |
| 13 | MSFTMICROSOFT CORP | 28,278 | $13.0M | 1.70% | +15K | |
| 14 | VOVANGUARD INDEX FDS | 39,510 | $11.0M | 1.44% | +17K | |
| 15 | BRTRBLACKROCK ETF TRUST II | 221,930 | $11.0M | 1.44% | +136K | |
| 16 | VBVANGUARD INDEX FDS | 46,438 | $11.0M | 1.44% | +21K | |
| 17 | AQLTISHARES TR | 120,424 | $10.0M | 1.31% | +48K | |
| 18 | METAMETA PLATFORMS INC | 10,746 | $7.0M | 0.92% | +5K | |
| 19 | VTIVANGUARD INDEX FDS | 21,008 | $7.0M | 0.92% | +11K | |
| 20 | AMZNAMAZON COM INC | 33,440 | $7.0M | 0.92% | +17K | |
| 21 | VOOVANGUARD INDEX FDS | 10,542 | $6.0M | 0.79% | +4K | |
| 22 | ITOTISHARES TR | 43,172 | $6.0M | 0.79% | +22K | |
| 23 | THROBLACKROCK ETF TRUST | 170,732 | $6.0M | 0.79% | +101K | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 72,576 | $6.0M | 0.79% | +36K | |
| 25 | IAU*ISHARES GOLD TR | 61,912 | $5.0M | 0.65% | +35K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1700063000240002e+237T)
Technology0.0% ($2.2000140001400013e+94T)
Healthcare0.0% ($6.000300030002001e+51T)
Consumer Cyclical0.0% ($7.000300020001e+41T)
Unknown0.0% ($1.0000500030002e+40T)
Industrials0.0% ($1.0001000100000001e+27T)
Communication Services0.0% ($7000500050002000.0T)
Consumer Defensive0.0% ($200010001000000.0T)
Energy0.0% ($20001000000.0T)
Real Estate0.0% ($10001.0T)
Basic Materials0.0% ($0)
Utilities0.0% ($0)
Filing History
Fund Information
May Hill Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $764.0M across 331 holdings. The largest position is ISHARES TR (IVV), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 150 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.