May Hill Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, May Hill Capital, Llc disclosed 254 stock positions valued at approximately $478.74M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and KEYSIGHT TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $478.74M
Holdings by Sector
May Hill Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.49% | 99,046 | +8,217 | +9.05% | $74,174,367 |
| ISHARES TR | IWB | Other | 7.02% | 82,038 | -1,533 | -1.83% | $33,594,627 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.06% | 55,552 | +847 | +1.55% | $19,447,138 |
| ISHARES TR | IVW | Other | 2.82% | 98,075 | +456 | +0.47% | $13,488,202 |
| ISHARES INC | IEMG | Other | 2.76% | 159,321 | -16,986 | -9.63% | $13,198,116 |
| ISHARES TR | IJH | Other | 2.75% | 170,519 | +2,697 | +1.61% | $13,148,695 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.54% | 178,687 | +10,997 | +6.56% | $12,152,477 |
| ISHARES TR | MUB | Other | 2.36% | 105,020 | +17,702 | +20.27% | $11,302,298 |
| ISHARES TR | IJR | Other | 2.26% | 73,051 | +1,293 | +1.80% | $10,834,208 |
| ISHARES TR | IVE | Other | 2.25% | 47,464 | -6,293 | -11.71% | $10,777,129 |
| ISHARES TR | IEFA | Other | 2.06% | 102,228 | -7,220 | -6.60% | $9,873,226 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 47,192 | +4,163 | +9.67% | $9,442,603 |
| APPLE INC | AAPL | Technology | 1.90% | 31,375 | +2,014 | +6.86% | $9,078,560 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.61% | 152,846 | +17,780 | +13.16% | $7,691,971 |
| VANGUARD INDEX FDS | VB | Other | 1.37% | 21,641 | -365 | -1.66% | $6,559,945 |
| VANGUARD INDEX FDS | VO | Other | 1.23% | 73,092 | +54,426 | +291.58% | $5,889,009 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 15,730 | +1,634 | +11.59% | $5,867,714 |
| ISHARES TR | LMUB | Other | 1.07% | 99,644 | +30,618 | +44.36% | $5,103,769 |
| VANGUARD INDEX FDS | VTI | Other | 1.02% | 13,214 | +1,053 | +8.66% | $4,889,576 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 19,931 | +1,309 | +7.03% | $4,750,393 |
| GLOBAL X FDS | SHLD | Other | 0.87% | 69,711 | +14,579 | +26.44% | $4,162,430 |
| ISHARES TR | IYW | Other | 0.83% | 15,745 | +2,027 | +14.78% | $3,971,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 10,681 | +750 | +7.55% | $3,816,974 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 10,250 | +804 | +8.51% | $3,621,640 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 5,255 | -15 | -0.28% | $3,608,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 7,107 | +240 | +3.49% | $3,394,152 |
| ISHARES TR | AGG | Other | 0.71% | 34,158 | +19,372 | +131.02% | $3,380,971 |
| ISHARES TR | ITOT | Other | 0.70% | 20,509 | -680 | -3.21% | $3,368,975 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 5,954 | +498 | +9.13% | $3,353,939 |
| BROADCOM INC | AVGO | Technology | 0.67% | 8,545 | +555 | +6.95% | $3,227,899 |
Showing 30 of 254 holdings in the latest reporting period.