Windmill Hill Asset Management as of March 31, 2026
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 66.7 | $214M | 4.0M | 53.03 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 15.2 | $49M | 1.1M | 44.20 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 3.5 | $11M | 228k | 49.77 | |
| General Electric Com New (GE) | 2.8 | $9.0M | 32k | 283.77 | |
| Visa Com Cl A (V) | 1.9 | $6.1M | 20k | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.8M | 20k | 287.56 | |
| Moody's Corporation (MCO) | 1.5 | $4.8M | 11k | 436.25 | |
| S&p Global (SPGI) | 1.3 | $4.3M | 10k | 425.34 | |
| Global X Fds Global X Uranium (URA) | 1.3 | $4.1M | 84k | 48.43 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $2.3M | 29k | 78.66 | |
| Rocket Lab Corp (RKLB) | 0.4 | $1.4M | 22k | 64.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.9k | 370.17 | |
| Cameco Corporation (CCJ) | 0.3 | $1.0M | 9.3k | 108.61 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $976k | 61k | 15.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $897k | 5.3k | 169.66 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $883k | 15k | 58.78 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $873k | 13k | 65.48 | |
| ConocoPhillips (COP) | 0.2 | $788k | 6.0k | 132.00 | |
| Schlumberger Com Stk (SLB) | 0.2 | $731k | 14k | 51.39 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.2 | $600k | 142k | 4.23 | |
| Mosaic (MOS) | 0.2 | $592k | 23k | 25.50 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $424k | 13k | 33.95 | |
| Figma Class A Com Stk (FIG) | 0.1 | $281k | 13k | 21.14 |
