May Hill Capital
Latest statistics and disclosures from May Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, IJH, DYNF, KEYS, and represent 34.35% of May Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$8.5M), DYNF, IVE, IVW, VTI, IVV, TLH, IAU, SHLD, THRO.
- Started 15 new stock positions in WPP, SHLD, IDMO, PFE, LTM, BHP, BP, PANW, ERIC, AMD. GLDM, HLN, EQNR, PEP, PBR.
- Reduced shares in these 10 stocks: BSX, IEFA, AGG, VXF, IJH, ALX, VGT, IYW, VO, RPG.
- Sold out of its positions in AMC, T, ATUS, BUD, ANSS, ADP, BA, CMTG, SOXL, ULCC.
- May Hill Capital was a net buyer of stock by $17M.
- May Hill Capital has $341M in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0002056340
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Portfolio Holdings for May Hill Capital
May Hill Capital holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $56M | +3% | 84k | 669.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 9.2 | $31M | 86k | 365.48 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $10M | -9% | 154k | 65.26 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.9 | $9.8M | +39% | 165k | 59.20 |
|
| Keysight Technologies (KEYS) | 2.8 | $9.6M | +782% | 55k | 174.92 |
|
| Ishares Core Msci Emkt (IEMG) | 2.7 | $9.3M | 142k | 65.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $8.7M | +42% | 72k | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $7.9M | +52% | 38k | 206.51 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $7.3M | +6% | 69k | 106.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $7.3M | -3% | 61k | 118.83 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $7.1M | +7% | 38k | 186.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $6.7M | -7% | 23k | 293.74 |
|
| Microsoft Corporation (MSFT) | 2.0 | $6.7M | +10% | 13k | 517.95 |
|
| Apple (AAPL) | 1.9 | $6.6M | +11% | 26k | 254.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $6.5M | -5% | 25k | 254.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $6.3M | -25% | 72k | 87.31 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 1.3 | $4.4M | +20% | 86k | 50.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.2M | 6.9k | 612.41 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $4.0M | +2% | 5.4k | 734.39 |
|
| Amazon (AMZN) | 1.0 | $3.6M | +16% | 16k | 219.57 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $3.6M | -39% | 36k | 97.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.3M | +329% | 10k | 328.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $3.1M | -11% | 22k | 145.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.9M | 49k | 59.92 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $2.8M | +58% | 27k | 102.99 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.8 | $2.6M | +39% | 69k | 37.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.5M | -12% | 49k | 50.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.4M | 5.1k | 479.62 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.4M | -4% | 81k | 29.64 |
|
| Broadcom (AVGO) | 0.7 | $2.4M | +6% | 7.2k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | +13% | 8.9k | 243.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.1M | -12% | 20k | 106.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | +18% | 8.5k | 243.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.0M | +87% | 27k | 72.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.9M | +3% | 6.9k | 279.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | +6% | 2.9k | 666.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.9M | -23% | 9.5k | 195.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.8M | 78k | 23.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | +2% | 5.7k | 315.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.8M | -12% | 33k | 54.18 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $1.7M | +52% | 51k | 34.16 |
|
| Netflix (NFLX) | 0.5 | $1.7M | 1.4k | 1198.92 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | -6% | 7.1k | 241.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 502.74 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.5M | -6% | 32k | 46.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | 7.6k | 186.48 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.4M | +8% | 14k | 95.15 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | +57% | 7.5k | 178.73 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | +13% | 3.0k | 444.72 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $1.3M | +42% | 25k | 51.23 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.2M | -51% | 5.6k | 209.32 |
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| Hologic (HOLX) | 0.3 | $1.1M | +10% | 17k | 67.49 |
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| Haemonetics Corporation (HAE) | 0.3 | $1.1M | +24% | 22k | 48.74 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $1.1M | -7% | 26k | 40.53 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | +8% | 1.4k | 763.26 |
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| TTM Technologies (TTMI) | 0.3 | $1.0M | -26% | 18k | 57.60 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.0M | -11% | 7.6k | 133.90 |
|
| Wal-Mart Stores (WMT) | 0.3 | $983k | +7% | 9.5k | 103.06 |
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| Visa Com Cl A (V) | 0.3 | $965k | 2.8k | 341.39 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $962k | +19% | 7.5k | 128.24 |
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| Costco Wholesale Corporation (COST) | 0.3 | $951k | +16% | 1.0k | 925.69 |
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| Goldman Sachs (GS) | 0.3 | $950k | 1.2k | 796.35 |
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| Shell Spon Ads (SHEL) | 0.3 | $936k | +11% | 13k | 71.53 |
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| Sap Se Spon Adr (SAP) | 0.3 | $909k | -6% | 3.4k | 267.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $897k | +17% | 926.00 | 968.11 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $884k | +17% | 1.6k | 568.82 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $879k | -32% | 12k | 76.72 |
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| Oracle Corporation (ORCL) | 0.3 | $855k | 3.0k | 281.25 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.2 | $815k | +126% | 17k | 49.19 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $808k | +3% | 11k | 70.98 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $798k | +22% | 15k | 53.24 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $789k | NEW | 11k | 70.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $754k | +6% | 9.8k | 76.72 |
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| Abbvie (ABBV) | 0.2 | $739k | +7% | 3.2k | 231.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $738k | -72% | 7.4k | 100.26 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $683k | +120% | 20k | 34.16 |
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| Unilever Spon Adr New (UL) | 0.2 | $676k | +9% | 11k | 59.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $673k | 6.0k | 112.76 |
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| Home Depot (HD) | 0.2 | $656k | +8% | 1.6k | 405.13 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $650k | +5% | 23k | 28.79 |
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| General Motors Company (GM) | 0.2 | $636k | 10k | 60.97 |
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| Booking Holdings (BKNG) | 0.2 | $621k | 115.00 | 5399.27 |
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| Johnson & Johnson (JNJ) | 0.2 | $619k | +32% | 3.3k | 185.42 |
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| Lowe's Companies (LOW) | 0.2 | $618k | +51% | 2.5k | 251.31 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $612k | -13% | 3.4k | 182.42 |
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| Hubspot (HUBS) | 0.2 | $606k | 1.3k | 467.80 |
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| Bank of America Corporation (BAC) | 0.2 | $590k | +37% | 11k | 51.59 |
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| Ge Aerospace Com New (GE) | 0.2 | $582k | +5% | 1.9k | 300.82 |
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| Philip Morris International (PM) | 0.2 | $582k | +2% | 3.6k | 162.20 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $576k | +77% | 4.4k | 132.17 |
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| Citigroup Com New (C) | 0.2 | $573k | 5.6k | 101.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $542k | 1.4k | 378.95 |
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| Morgan Stanley Com New (MS) | 0.2 | $539k | +59% | 3.4k | 158.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $537k | -51% | 720.00 | 746.11 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $537k | +5% | 10k | 53.08 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $536k | -24% | 4.5k | 118.44 |
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| Motorola Solutions Com New (MSI) | 0.2 | $529k | +4% | 1.2k | 457.32 |
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| Alexander's (ALX) | 0.2 | $528k | -54% | 2.3k | 234.49 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $521k | -17% | 5.2k | 99.44 |
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| Cisco Systems (CSCO) | 0.1 | $509k | +4% | 7.4k | 68.42 |
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| UnitedHealth (UNH) | 0.1 | $505k | +109% | 1.5k | 345.30 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $496k | -50% | 10k | 47.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $489k | +3% | 2.9k | 167.33 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $481k | 1.5k | 323.58 |
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| Belden (BDC) | 0.1 | $473k | 3.9k | 120.27 |
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| Agnico (AEM) | 0.1 | $469k | 2.8k | 168.56 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $466k | -3% | 8.4k | 55.49 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $465k | -7% | 10k | 45.51 |
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| Abbott Laboratories (ABT) | 0.1 | $448k | -4% | 3.3k | 133.95 |
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| Urban Edge Pptys (UE) | 0.1 | $446k | 22k | 20.47 |
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| Fiserv (FI) | 0.1 | $443k | 3.4k | 128.93 |
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| Merck & Co (MRK) | 0.1 | $421k | +6% | 5.0k | 83.93 |
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| Emerson Electric (EMR) | 0.1 | $416k | +2% | 3.2k | 131.18 |
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| Netease Sponsored Ads (NTES) | 0.1 | $411k | +8% | 2.7k | 151.99 |
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| Group 1 Automotive (GPI) | 0.1 | $408k | 933.00 | 437.51 |
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| Caterpillar (CAT) | 0.1 | $406k | +5% | 850.00 | 477.15 |
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| American Express Company (AXP) | 0.1 | $404k | +3% | 1.2k | 332.16 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $397k | -8% | 2.1k | 191.09 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $392k | +6% | 86k | 4.54 |
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| Eaton Corp SHS (ETN) | 0.1 | $387k | 1.0k | 374.08 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $380k | -19% | 4.6k | 82.58 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $377k | +19% | 24k | 15.94 |
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| Blackrock (BLK) | 0.1 | $377k | +13% | 323.00 | 1165.87 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $374k | +4% | 3.0k | 123.74 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $372k | NEW | 6.7k | 55.75 |
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| Coca-Cola Company (KO) | 0.1 | $369k | -15% | 5.6k | 66.32 |
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| Procter & Gamble Company (PG) | 0.1 | $367k | -54% | 2.4k | 153.67 |
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| International Business Machines (IBM) | 0.1 | $364k | 1.3k | 282.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $359k | -9% | 2.4k | 148.61 |
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| Linde SHS (LIN) | 0.1 | $352k | 740.00 | 475.00 |
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| Ge Vernova (GEV) | 0.1 | $344k | -3% | 560.00 | 614.90 |
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| GSK Sponsored Adr (GSK) | 0.1 | $342k | -20% | 7.9k | 43.16 |
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| Chubb (CB) | 0.1 | $336k | +22% | 1.2k | 282.25 |
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| WPP Adr (WPP) | 0.1 | $333k | NEW | 13k | 25.05 |
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| Capital One Financial (COF) | 0.1 | $330k | +5% | 1.6k | 212.64 |
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| Pepsi (PEP) | 0.1 | $330k | NEW | 2.3k | 140.45 |
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| McDonald's Corporation (MCD) | 0.1 | $327k | -2% | 1.1k | 303.89 |
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| Jbg Smith Properties (JBGS) | 0.1 | $323k | 15k | 22.25 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $321k | +3% | 526.00 | 609.34 |
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| S&p Global (SPGI) | 0.1 | $317k | 652.00 | 486.77 |
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| Icici Bank Adr (IBN) | 0.1 | $313k | +2% | 10k | 30.23 |
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| Southern Company (SO) | 0.1 | $312k | 3.3k | 94.78 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $306k | +7% | 5.1k | 59.69 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $303k | +28% | 4.6k | 66.01 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $302k | -27% | 2.1k | 142.56 |
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| ConocoPhillips (COP) | 0.1 | $296k | +2% | 3.1k | 94.58 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $294k | NEW | 6.5k | 45.25 |
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| TJX Companies (TJX) | 0.1 | $289k | +10% | 2.0k | 144.54 |
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| Sea Sponsord Ads (SE) | 0.1 | $279k | +10% | 1.6k | 178.73 |
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| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.1 | $276k | -22% | 3.3k | 83.37 |
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| Tyler Technologies (TYL) | 0.1 | $273k | 522.00 | 523.16 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $272k | +13% | 3.7k | 72.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $271k | +5% | 3.2k | 83.82 |
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| salesforce (CRM) | 0.1 | $271k | 1.1k | 237.00 |
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| Cigna Corp (CI) | 0.1 | $269k | 934.00 | 288.25 |
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| Howmet Aerospace (HWM) | 0.1 | $262k | 1.3k | 196.23 |
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| Banco Santander Adr (SAN) | 0.1 | $259k | +2% | 25k | 10.48 |
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| AutoZone (AZO) | 0.1 | $257k | +3% | 60.00 | 4290.23 |
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| American Electric Power Company (AEP) | 0.1 | $257k | +6% | 2.3k | 112.48 |
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| Amgen (AMGN) | 0.1 | $256k | -2% | 906.00 | 282.32 |
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| Welltower Inc Com reit (WELL) | 0.1 | $255k | +3% | 1.4k | 178.14 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $251k | -46% | 4.9k | 51.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $251k | -4% | 640.00 | 391.64 |
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| MetLife (MET) | 0.1 | $250k | +2% | 3.0k | 82.37 |
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| American Intl Group Com New (AIG) | 0.1 | $248k | 3.2k | 78.54 |
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| Intuit (INTU) | 0.1 | $245k | +4% | 359.00 | 682.91 |
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| Gilead Sciences (GILD) | 0.1 | $244k | +2% | 2.2k | 111.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $239k | -50% | 733.00 | 326.36 |
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| BP Sponsored Adr (BP) | 0.1 | $235k | NEW | 6.8k | 34.46 |
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| Pfizer (PFE) | 0.1 | $235k | NEW | 9.2k | 25.48 |
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| Arrow Electronics (ARW) | 0.1 | $231k | -6% | 1.9k | 121.00 |
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| Uber Technologies (UBER) | 0.1 | $228k | +2% | 2.3k | 97.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | 380.00 | 599.97 |
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| Trane Technologies SHS (TT) | 0.1 | $227k | +3% | 539.00 | 421.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $219k | NEW | 1.4k | 161.79 |
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| Qualcomm (QCOM) | 0.1 | $216k | -3% | 1.3k | 166.36 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $216k | NEW | 8.8k | 24.38 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $213k | NEW | 3.9k | 54.00 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $212k | NEW | 2.8k | 76.45 |
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| Palo Alto Networks (PANW) | 0.1 | $210k | NEW | 1.0k | 203.62 |
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| Intercontinental Exchange (ICE) | 0.1 | $203k | +3% | 1.2k | 168.48 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $203k | -24% | 1.6k | 125.91 |
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| Deere & Company (DE) | 0.1 | $202k | -7% | 441.00 | 457.26 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $180k | NEW | 14k | 12.66 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $139k | +2% | 13k | 10.86 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $107k | NEW | 13k | 8.27 |
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| Haleon Spon Ads (HLN) | 0.0 | $94k | NEW | 10k | 8.97 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $92k | -3% | 12k | 7.58 |
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| Medicus Pharma (MDCX) | 0.0 | $41k | -50% | 18k | 2.31 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $36k | -44% | 13k | 2.87 |
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Past Filings by May Hill Capital
SEC 13F filings are viewable for May Hill Capital going back to 2025
- May Hill Capital 2025 Q3 filed Nov. 7, 2025
- May Hill Capital 2025 Q2 filed Aug. 1, 2025
- May Hill Capital 2025 Q1 filed April 30, 2025