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CIK: 0002056340
Total reported value
$478.7M
$478.7M
184 檔
21.3%
During the Q1 2025 filing period, May Hill Capital, LLC (CIK: 0002056340) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $478.7M across 184 reported positions.
During Q1 2025, May Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.63% | +0.59% | +2.37% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.96% | -0.46% | +0.03% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.20% | -0.10% | +0.35% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | -0.33% | +2.96% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 2.76% | +0.03% | +3.42% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | +0.02% | +4.63% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.49% | -0.12% | -1.11% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.35% | -0.43% | +18.25% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.31% | -0.25% | -0.11% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.28% | -0.08% | -0.11% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | +0.34% | -2.61% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | -0.06% | +4.51% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.03% | +18.55% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.08% | +5.55% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.04% | +0.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.09% | +6.29% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.12% | -0.23% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.17% | +0.01% | +0.01% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | -0.02% | -0.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.08% | +1.77% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | -0.07% | +0.04% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.02% | +1.75% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | -0.02% | -0.75% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.05% | -1.45% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.01% | +7.28% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.05% | +337.48% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.01% | -4.41% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.04% | — | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | +0.09% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.02% | +4.63% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.60% | +234.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | -2.09% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.55% | -0.02% | -10.77% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.61% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.03% | -0.07% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.15% | +3.16% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.10% | +1.35% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.04% | +15.15% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | +0.88% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | +2.50% | |
| 41 | HAE | Haemonetics Corp/mass | Stock-Other | 0.43% | +0.03% | +0.14% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | +6.30% | |
| 43 | ALX | Alexander's Inc | Stock-Other | 0.41% | — | -0.19% | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.40% | — | -2.36% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.05% | +4.04% | |
| 46 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.38% | -0.09% | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.12% | — | |
| 48 | HO1 | Hologic Inc | Stock-Other | 0.36% | -0.32% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.13% | +0.62% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +8.16% |
According to official SEC Form 13F filings, May Hill Capital, LLC reported a total U.S. public equity portfolio value of $478.7M across 184 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, IJH) accounted for 21.3% of total reported equity market value during Q1 2025.
During Q1 2025, May Hill Capital, LLC's top holdings by market value included IVV (18.6%)、IWB (10.0%)、IJH (4.2%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q1 2025, May Hill Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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