CIK: 0002055557
Total reported value
$169.0M
Reporting period: 2026-03-31 · Number of holdings: 205
Mountain Hill Investment Partners Corp. disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.0M and a quarterly turnover rate of 72.9%.
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Mountain Hill Investment Partners Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DOW
-100.0% -$5.8M
Trim XLU
-99.9% -$5.8M
Add AAL
+21413.3% $6.9M
Add MSFT
+2994.4% $6.5M
Trim INTC
-100.0% -$5.1M
Add XLE
+420000.0% $5.9M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.30% | -2.05% | -2.00% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 6.63% | +1.50% | +67.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | +0.32% | +36.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | -1.83% | -3.03% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 5.91% | +0.83% | +59.92% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 5.45% | -1.10% | +2.79% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.26% | +0.75% | +100.15% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.77% | -2.01% | -14.05% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.30% | +4.30% | NEW | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 4.26% | +4.26% | NEW | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 4.10% | +4.07% | +21413.33% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 4.10% | +4.10% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +3.80% | +2994.41% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 3.98% | +1.85% | +145.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | -1.29% | +0.10% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 3.60% | -1.75% | +1.74% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 3.50% | +3.50% | +420000.00% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +2.51% | NEW | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.30% | +2.30% | NEW | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.83% | +1.83% | NEW | |
| 21 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.47% | +0.32% | +51.24% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | -0.20% | +2.09% | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 1.22% | +0.74% | +223.24% | |
| 24 | BGC | Bgc Group Inc-a | Stock-Financials | 0.56% | -0.74% | -52.09% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | -0.11% | -4.50% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | +13.85% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.05% | +110.71% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +31.94% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.15% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | -4.74% | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | 0.11% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | — | |
| 35 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.10% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | -0.27% | -73.66% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | — | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.09% | — | — | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.08% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -3.69% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.13% | -52.66% | |
| 43 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.08% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -11.11% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | +0.05% | NEW | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.05% | +0.05% | NEW | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.05% | -0.22% | -75.00% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | +0.04% | +46000.00% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -37.50% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+26%
Based on 85% of reported portfolio value with available pricing
Mountain Hill Investment Partners Corp.'s most significant position changes for 2026-03-31: Sold out: Slb LTD (SLB); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Constellation Energy (CEG); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +4.1% | +21413.33% | Add |
| 2 | MSFT | Microsoft CORP | +3.8% | +2994.41% | Add |
| 3 | XLE | Ss Energy Select Sector | +3.5% | +420000.00% | Add |
| 4 | XLK | Ss Technology Select Sector | +1.9% | +145.07% | Add |
| 5 | VST | Vistra CORP | +1.5% | +67.83% | Add |
| 6 | P | Everpure Inc-a | +0.8% | +59.92% | Add |
| 7 | CRM | Salesforce INC | +0.8% | +100.15% | Add |
| 8 | RYN | Rayonier INC | +0.7% | +223.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +36.01% | Add |
| 10 | AZ | A2z Cust2mate Solutions CORP | +0.3% | +51.24% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +110.71% | Add |
| 12 | CAG | Conagra Brands INC | 0% | +46000.00% | Add |
| 13 | MRK | Merck & Co. INC. | 0% | -98.20% | Trim |
| 14 | ABBV | Abbvie INC | -0.1% | -4.50% | Trim |
| 15 | AAPL | Apple INC | -0.1% | -52.66% | Trim |
| 16 | VB | Vanguard Small-cap ETF | -0.2% | +2.09% | Add |
| 17 | UBS | UBS Group AG | -0.2% | -75.00% | Trim |
| 18 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -73.66% | Trim |
| 19 | BGC | Bgc Group Inc-a | -0.7% | -52.09% | Trim |
| 20 | PFF | Ishares Preferred & Income S | -1.1% | +2.79% | Add |
| 21 | AMZN | Amazon.com INC | -1.3% | +0.10% | Add |
| 22 | GIS | General Mills INC | -1.8% | +1.74% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | -1.8% | -3.03% | Trim |
| 24 | UPS | United Parcel Service-cl B | -2% | -14.05% | Trim |
| 25 | FBND | Fidelity Total Bond ETF | -2.1% | -2.00% | Trim |
| 26 | INTC | Intel CORP | -3.7% | -100.00% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -4.1% | -99.87% | Trim |
| 28 | DOW | Dow INC | -4.2% | -100.00% | Trim |
| 29 | SLB | Slb LTD | — | EXIT | Sold out |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 31 | CEG | Constellation Energy | — | NEW | New buy |
| 32 | AMCR | Amcor plc | — | EXIT | Sold out |
| 33 | AMCR | Amcor plc | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 36 | CPB | THE Campbell's Company | — | NEW | New buy |
| 37 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 38 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 39 | CLX | Clorox Company | — | EXIT | Sold out |
| 40 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 41 | ECL | Ecolab INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 45 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 46 | OMC | Omnicom Group | — | NEW | New buy |
| 47 | PAYX | Paychex INC | — | NEW | New buy |
| 48 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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