May Hill Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.2M
Q ending 2026-03-31
Prior quarter
$370.9M
Q ending 2025-12-31
Change
+7.4% QoQ · +50.2% YoY
Positions
223
reported holdings
Largest positions
Top 100 of 223 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $59.3M | 91K |
| Ishares Tr | IWB | Shares | $29.8M | 84K |
| Keysight Technologies Inc | KEYS | Shares | $15.4M | 55K |
| Ishares Inc | IEMG | Shares | $12.3M | 176K |
| Ishares Tr | IVE | Shares | $11.4M | 54K |
| Ishares Tr | IJH | Shares | $11.3M | 168K |
| Ishares Tr | IVW | Shares | $11.0M | 98K |
| Ishares Tr | IEFA | Shares | $9.9M | 109K |
| Blackrock Etf Trust | DYNF | Shares | $9.8M | 168K |
| Ishares Tr | MUB | Shares | $9.3M | 87K |
| Ishares Tr | IJR | Shares | $8.9M | 72K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Apple Inc | AAPL | Shares | $7.5M | 29K |
| Blackrock Etf Trust Ii | BRTR | Shares | $6.8M | 135K |
| Vanguard Index Fds | VB | Shares | $5.8M | 22K |
| Vanguard Index Fds | VO | Shares | $5.4M | 19K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Global X Fds | SHLD | Shares | $3.9M | 55K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Blackrock Etf Trust | THRO | Shares | $3.5M | 97K |
| Ishares Tr | LMUB | Shares | $3.4M | 69K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Ishares Tr | ITOT | Shares | $3.0M | 21K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.8M | 43K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.5M | 50K |
| Ishares Tr | IYW | Shares | $2.5M | 14K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Blackrock Etf Trust | BAI | Shares | $2.4M | 74K |
| Ishares Tr | TLH | Shares | $2.4M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Boston Scientific Corp | BSX | Shares | $2.3M | 37K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Schwab Strategic Tr | SCHM | Shares | $2.2M | 70K |
| Ishares Tr | MBB | Shares | $2.1M | 22K |
| Vanguard Index Fds | VXF | Shares | $2.1M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Boeing Co | BA | Shares | $2.1M | 10K |
| Ishares Tr | IAGG | Shares | $2.0M | 40K |
| Ishares Tr | SUB | Shares | $2.0M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 74K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Asml Hldg Nv | Shares | $1.5M | 1K | |
| Shell Plc | SHEL | Shares | $1.5M | 16K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Netflix Inc. | NFLX | Shares | $1.4M | 15K |
| Spdr Index Shs Fds | SPEM | Shares | $1.4M | 31K |
| Novartis Ag | NVS | Shares | $1.4M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Ishares Tr | GOVT | Shares | $1.4M | 59K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Ttm Technologies Inc | TTMI | Shares | $1.3M | 13K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.3M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 25K |
| Hologic Inc | HOLX | Shares | $1.3M | 17K |
| Haemonetics Corp Mass | HAE | Shares | $1.3M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.2M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.0M | 12K |
| Sap Se | SAP | Shares | $997K | 6K |
| Invesco Exchange Traded Fd T | RPG | Shares | $972K | 21K |
| Visa Inc | V | Shares | $963K | 3K |
| Merck & Co Inc | MRK | Shares | $879K | 7K |
| Coreweave Inc | CRWV | Shares | $859K | 11K |
| Abbvie Inc | ABBV | Shares | $833K | 4K |
| Vanguard World Fd | ESGV | Shares | $821K | 7K |
| Dimensional Etf Trust | DFAX | Shares | $818K | 24K |
| Rtx Corporation | RTX | Shares | $810K | 4K |
| General Mtrs Co | GM | Shares | $789K | 11K |
| Mastercard Incorporated | MA | Shares | $784K | 2K |
| Nushares Etf Tr | NULG | Shares | $727K | 8K |
| Eaton Corp Plc | Shares | $701K | 2K | |
| Citigroup Inc | C | Shares | $692K | 6K |
| Caterpillar Inc | CAT | Shares | $685K | 967 |
| Cisco Sys Inc | CSCO | Shares | $678K | 9K |
| British Amern Tob Plc | BTI | Shares | $664K | 11K |
| Sony Group Corp | SONY | Shares | $650K | 31K |
| Ge Aerospace | GE | Shares | $650K | 2K |
| Morgan Stanley | MS | Shares | $639K | 4K |
| Bhp Billiton Limited | BHP | Shares | $609K | 8K |
| Bank America Corp | BAC | Shares | $607K | 12K |
| Philip Morris Intl Inc | PM | Shares | $594K | 4K |
| Coca Cola Co | KO | Shares | $582K | 8K |
| Chubb Ltd Switz | Shares | $577K | 2K | |
| Palantir Technologies Inc | PLTR | Shares | $573K | 4K |
| Rio Tinto Plc | RIO | Shares | $556K | 6K |
| Ishares Tr | SCZ | Shares | $550K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.