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