May Hill Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, May Hill Capital, Llc disclosed 266 stock positions valued at approximately $510.01M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and KEYSIGHT TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $510.01M
Holdings by Sector
May Hill Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.29% | 101,854 | +2,808 | +2.84% | $78,004,890 |
| ISHARES TR | IWB | Other | 6.63% | 81,204 | -834 | -1.02% | $33,791,493 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.98% | 55,701 | +149 | +0.27% | $20,277,443 |
| ISHARES TR | IVW | Other | 2.94% | 105,395 | +7,320 | +7.46% | $14,993,542 |
| ISHARES TR | IEFA | Other | 2.80% | 147,468 | +45,240 | +44.25% | $14,286,746 |
| ISHARES TR | MUB | Other | 2.66% | 134,085 | +29,065 | +27.68% | $13,555,993 |
| ISHARES INC | IEMG | Other | 2.62% | 164,851 | +5,530 | +3.47% | $13,379,272 |
| ISHARES TR | IJH | Other | 2.53% | 179,141 | +8,622 | +5.06% | $12,889,165 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 51,601 | +4,409 | +9.34% | $11,784,586 |
| ISHARES TR | IVE | Other | 2.27% | 50,620 | +3,156 | +6.65% | $11,555,568 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.23% | 163,980 | -14,707 | -8.23% | $11,357,228 |
| APPLE INC | AAPL | Technology | 2.21% | 33,801 | +2,426 | +7.73% | $11,256,321 |
| ISHARES TR | IJR | Other | 2.06% | 77,297 | +4,246 | +5.81% | $10,515,437 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 17,144 | +1,414 | +8.99% | $8,792,990 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.59% | 169,577 | +16,731 | +10.95% | $8,112,413 |
| VANGUARD INDEX FDS | VB | Other | 1.18% | 21,122 | -519 | -2.40% | $6,008,995 |
| ISHARES TR | AGG | Other | 1.11% | 59,902 | +25,744 | +75.37% | $5,663,111 |
| VANGUARD INDEX FDS | VO | Other | 1.08% | 70,436 | -2,656 | -3.63% | $5,523,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 22,006 | +2,075 | +10.41% | $5,482,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.01% | 23,504 | +21,311 | +971.77% | $5,169,166 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 13,082 | -132 | -1.00% | $4,895,728 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 6,419 | +465 | +7.81% | $4,655,099 |
| ISHARES TR | IYW | Other | 0.87% | 16,738 | +993 | +6.31% | $4,433,923 |
| ISHARES TR | LMUB | Other | 0.86% | 94,597 | -5,047 | -5.07% | $4,399,729 |
| GLOBAL X FDS | SHLD | Other | 0.81% | 68,474 | -1,237 | -1.77% | $4,113,889 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 11,637 | +956 | +8.95% | $4,004,002 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 10,909 | +659 | +6.43% | $3,717,143 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 5,255 | - | - | $3,682,813 |
| ISHARES TR | ITOT | Other | 0.68% | 20,742 | +233 | +1.14% | $3,448,992 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 7,453 | +346 | +4.87% | $3,399,981 |
Showing 30 of 266 holdings in the latest reporting period.