May Hill Capital, Llc Portfolio Stock Holdings
May Hill Capital, Llc disclosed 223 stock positions valued at approximately $398.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and KEYSIGHT TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 223
- Portfolio Value
- $398.2M
Holdings by Sector
May Hill Capital, Llc Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.90% | 90,829 | -80,489 | -46.98% | $59,330,668 |
| ISHARES TR | IWB | Other | 7.48% | 83,571 | -86,031 | -50.73% | $29,797,977 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.88% | 54,705 | -54,493 | -49.90% | $15,447,091 |
| ISHARES INC | IEMG | Other | 3.09% | 176,307 | -164,451 | -48.26% | $12,297,437 |
| ISHARES TR | IVE | Other | 2.85% | 53,757 | -56,263 | -51.14% | $11,350,804 |
| ISHARES TR | IJH | Other | 2.85% | 167,822 | -159,492 | -48.73% | $11,333,052 |
| ISHARES TR | IVW | Other | 2.77% | 97,619 | -69,727 | -41.67% | $11,041,710 |
| ISHARES TR | IEFA | Other | 2.49% | 109,448 | -10,976 | -9.11% | $9,908,363 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.45% | 167,690 | -232,864 | -58.14% | $9,756,206 |
| ISHARES TR | MUB | Other | 2.33% | 87,318 | -53,804 | -38.13% | $9,268,782 |
| ISHARES TR | IJR | Other | 2.24% | 71,758 | -65,292 | -47.64% | $8,920,250 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 43,029 | -35,683 | -45.33% | $7,504,176 |
| APPLE INC | AAPL | Technology | 1.87% | 29,361 | -24,741 | -45.73% | $7,451,402 |
| VANGUARD INDEX FDS | VB | Other | 1.45% | 22,006 | -24,432 | -52.61% | $5,763,756 |
| VANGUARD INDEX FDS | VO | Other | 1.35% | 18,666 | -20,844 | -52.76% | $5,360,495 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 14,096 | -14,182 | -50.15% | $5,217,850 |
| GLOBAL X FDS | SHLD | Other | 0.98% | 55,132 | +7,134 | +14.86% | $3,905,535 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 12,161 | -8,847 | -42.11% | $3,901,281 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 18,622 | -14,818 | -44.31% | $3,878,437 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 5,270 | -5,272 | -50.01% | $3,148,910 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 5,456 | -5,290 | -49.23% | $3,121,626 |
| ISHARES TR | ITOT | Other | 0.76% | 21,189 | -21,983 | -50.92% | $3,018,012 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 9,931 | -8,919 | -47.32% | $2,855,654 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 43,206 | -44,898 | -50.96% | $2,768,616 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 9,446 | -8,232 | -46.57% | $2,709,683 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 50,038 | -45,898 | -47.84% | $2,496,375 |
| ISHARES TR | IYW | Other | 0.62% | 13,718 | -5,464 | -28.49% | $2,488,717 |
| BROADCOM INC | AVGO | Technology | 0.62% | 7,990 | -7,224 | -47.48% | $2,473,008 |
| ISHARES TR | TLH | Other | 0.60% | 23,648 | -25,418 | -51.80% | $2,381,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 6,867 | -7,563 | -52.41% | $2,320,746 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.58% | 36,659 | -35,917 | -49.49% | $2,300,352 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 5,055 | -5,053 | -49.99% | $2,207,851 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.55% | 70,320 | -79,372 | -53.02% | $2,177,110 |
| ISHARES TR | MBB | Other | 0.53% | 22,251 | -14,731 | -39.83% | $2,112,759 |
| VANGUARD INDEX FDS | VXF | Other | 0.53% | 10,255 | -480 | -4.47% | $2,110,491 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 4,382 | -1,956 | -30.86% | $2,099,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 7,093 | -4,529 | -38.97% | $2,086,415 |
| BOEING CO | BA | Industrials | 0.52% | 10,360 | +10,360 | +100.00% | $2,061,934 |
| ISHARES TR | IAGG | Other | 0.50% | 39,638 | -25,452 | -39.10% | $1,983,497 |
| ISHARES TR | SUB | Other | 0.49% | 18,435 | -18,717 | -50.38% | $1,963,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 2,936 | -2,934 | -49.98% | $1,909,699 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 73,602 | -74,236 | -50.21% | $1,821,657 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 30,611 | -31,499 | -50.71% | $1,654,541 |
| ISHARES TR | IWM | Other | 0.39% | 6,298 | -6,724 | -51.64% | $1,561,947 |
| ASML HLDG NV | ASML | Other | 0.38% | 1,134 | -954 | -45.69% | $1,497,844 |
| SHELL PLC | SHEL | Energy | 0.38% | 16,089 | -11,491 | -41.66% | $1,496,277 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 7,547 | -7,539 | -49.97% | $1,480,794 |
| ISHARES TR | AGG | Other | 0.37% | 14,786 | -10,016 | -40.38% | $1,467,846 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 15,074 | -13,464 | -47.18% | $1,449,365 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 30,632 | -31,632 | -50.80% | $1,436,946 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 9,019 | -6,211 | -40.78% | $1,377,652 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,489 | -1,681 | -53.03% | $1,369,209 |
| ISHARES TR | GOVT | Other | 0.34% | 59,496 | +59,496 | +100.00% | $1,363,053 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 3,517 | -3,753 | -51.62% | $1,307,445 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 10,477 | -8,531 | -44.88% | $1,302,114 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.33% | 13,365 | -18,551 | -58.12% | $1,302,018 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.33% | 10,373 | -5,055 | -32.77% | $1,301,397 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 7,592 | -5,374 | -41.45% | $1,288,137 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.32% | 24,786 | -14,022 | -36.13% | $1,287,114 |
| HOLOGIC INC | HOLX | Healthcare | 0.32% | 17,009 | -17,005 | -49.99% | $1,285,710 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.32% | 22,348 | -22,348 | -50.00% | $1,259,533 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 5,145 | -1,963 | -27.62% | $1,257,657 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 14,101 | -47,811 | -77.22% | $1,243,120 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,153 | -743 | -39.19% | $1,148,952 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 5,321 | -7,303 | -57.85% | $1,136,885 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 1,480 | +43 | +2.99% | $1,032,626 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 1,218 | -1,184 | -49.29% | $1,030,421 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.26% | 12,386 | -11,038 | -47.12% | $1,021,721 |
| SAP SE | SAP | Technology | 0.25% | 5,824 | -890 | -13.26% | $997,127 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.24% | 20,800 | - | - | $972,204 |
| VISA INC | V | Financial Services | 0.24% | 3,185 | -2,817 | -46.93% | $962,652 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 7,308 | -3,512 | -32.46% | $879,053 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 3,831 | -2,779 | -42.04% | $833,195 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 7,312 | -1,018 | -12.22% | $820,918 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.21% | 24,079 | +24,079 | +100.00% | $817,955 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 4,200 | -2,002 | -32.28% | $810,183 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.20% | 10,585 | -10,521 | -49.85% | $788,583 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,570 | -1,610 | -50.63% | $784,477 |
| NUSHARES ETF TR | NULG | Other | 0.18% | 7,998 | -1,692 | -17.46% | $727,338 |
| EATON CORP PLC | ETN | Other | 0.18% | 1,961 | -105 | -5.08% | $701,228 |
| CITIGROUP INC | C | Financial Services | 0.17% | 6,099 | -5,491 | -47.38% | $691,633 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 967 | -857 | -46.98% | $685,081 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 8,740 | -7,416 | -45.90% | $678,107 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.17% | 11,362 | -9,226 | -44.81% | $664,336 |
| SONY GROUP CORP | SONY | Technology | 0.16% | 31,395 | -12,839 | -29.03% | $649,877 |
| GE AEROSPACE | GE | Industrials | 0.16% | 2,290 | -1,618 | -41.40% | $649,833 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 3,880 | -2,974 | -43.39% | $638,583 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.15% | 8,378 | -5,952 | -41.54% | $609,416 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 12,456 | -11,546 | -48.10% | $607,244 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 3,595 | -3,275 | -47.67% | $594,397 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 7,657 | -4,953 | -39.28% | $582,315 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.14% | 1,771 | -1,049 | -37.20% | $577,222 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 3,915 | -3,077 | -44.01% | $572,696 |
| RIO TINTO PLC | RIO | Basic Materials | 0.14% | 5,965 | -4,579 | -43.43% | $556,475 |
| ISHARES TR | SCZ | Other | 0.14% | 7,011 | -8,077 | -53.53% | $549,748 |
| GSK PLC | GSK | Healthcare | 0.14% | 9,944 | -6,416 | -39.22% | $548,809 |
| VANECK ETF TRUST | SMH | Other | 0.14% | 1,407 | - | - | $539,444 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 1,779 | -849 | -32.31% | $538,112 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 610 | -488 | -44.44% | $532,469 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 126 | -108 | -46.15% | $530,500 |