Windmill Hill Asset Management as of June 30, 2026
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust ST STR SP500FF (SPYX) | 74.0 | $332M | 5.4M | 61.10 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 13.3 | $60M | 1.1M | 54.15 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 2.8 | $12M | 228k | 54.12 | |
| Ge Aerospace Com New (GE) | 2.4 | $11M | 29k | 373.73 | |
| Visa Com Cl A (V) | 1.5 | $6.9M | 20k | 343.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.1M | 14k | 357.37 | |
| Moody's Corporation (MCO) | 1.1 | $4.9M | 11k | 452.92 | |
| S&p Global (SPGI) | 0.9 | $3.9M | 10k | 385.21 | |
| Global X Fds Global X Uranium (URA) | 0.8 | $3.7M | 84k | 43.70 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.5M | 29k | 86.65 | |
| Blacksky Technology Cl A New (BKSY) | 0.2 | $976k | 35k | 27.92 | |
| Cameco Corporation (CCJ) | 0.2 | $875k | 8.6k | 101.86 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $855k | 14k | 62.89 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $841k | 56k | 15.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $658k | 4.8k | 136.72 | |
| SLB Com Stk (SLB) | 0.1 | $602k | 13k | 46.49 | |
| ConocoPhillips (COP) | 0.1 | $563k | 5.4k | 103.96 | |
| Figma Class A Com Stk (FIG) | 0.1 | $525k | 29k | 18.09 | |
| Mosaic (MOS) | 0.1 | $492k | 23k | 21.19 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $256k | 8.3k | 30.71 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $253k | 71k | 3.57 |
