CIK: 0002056340
Total reported value
$398.2M
Reporting period: 2026-03-31 · Number of holdings: 223
May Hill Capital, LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.2M and a quarterly turnover rate of 18.2%.
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May Hill Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 223 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 2.75), 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 33% 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 IWB
-1.5% -$1.9M
Add IEFA
+81.8% $4.5M
Trim IVV
+6.0% $659.7K
Add KEYS
+0.2% $4.4M
Trim DYNF
-16.3% -$2.4M
Add SHLD
+129.7% $2.4M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.90% | -0.92% | +6.04% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.48% | -1.06% | -1.45% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 3.88% | +0.89% | +0.19% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | — | +3.48% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | — | -2.28% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | -0.06% | +2.54% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.77% | -0.01% | +16.67% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.49% | +1.04% | +81.77% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.45% | -0.83% | -16.27% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.33% | +0.29% | +23.75% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | +0.02% | +4.72% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | +9.33% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +8.54% | |
| 14 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.70% | +0.18% | +21.72% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | — | -5.22% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | -0.20% | -5.51% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.53% | -0.30% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.98% | +0.56% | +129.73% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.03% | +15.77% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +11.38% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.88% | — | +13.05% | |
| 22 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.87% | +0.87% | NEW | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -0.02% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.18% | +1.54% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | — | -1.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +5.37% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | -1.92% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +6.87% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | +4.32% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.10% | +43.03% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +5.03% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.61% | — | +11.63% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.60% | — | -3.61% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | -4.82% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.35% | +1.02% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +0.02% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | — | -6.05% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | +0.06% | +20.33% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | — | -4.47% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.10% | +38.28% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +22.06% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | +0.06% | +21.79% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.49% | — | -0.76% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +0.03% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | -0.43% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | -1.43% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | -3.27% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.08% | +8.62% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | +0.11% | +16.67% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.5%
Based on 69% of reported portfolio value with available pricing
May Hill Capital, LLC's most significant position changes for 2026-03-31: New buy: Ishares Lt National Muni Bd (LMUB); New buy: Boeing Co/the (BA); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Hdfc Bank Ltd-adr (HDB); New buy: Dimensional World Ex US Core (DFAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1% | +81.77% | Add |
| 2 | KEYS | Keysight Technologies In | +0.9% | +0.19% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +0.6% | +129.73% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.3% | +23.75% | Add |
| 5 | BRTR | Ishares Total Return Act ETF | +0.2% | +21.72% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +44.77% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +17.11% | Add |
| 8 | SHEL | Shell Plc-adr | +0.1% | +16.67% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.1% | +43.03% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.28% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +89.84% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +8.62% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +21.62% | Add |
| 14 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +21.79% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.1% | +20.33% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.77% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +4.72% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | — | +3.48% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +16.67% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.54% | Add |
| 21 | LLY | Eli Lilly & Co | -0.1% | -6.06% | Trim |
| 22 | HIMU | Ishares High Yild Muni A ETF | -0.2% | -60.22% | Trim |
| 23 | HAE | Haemonetics Corp/mass | -0.2% | — | Unchanged |
| 24 | AZN | AstraZeneca PLC | -0.2% | -77.50% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +1.54% | Add |
| 26 | VO | Vanguard Mid-cap ETF | -0.2% | -5.51% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.4% | +1.02% | Add |
| 28 | IAU | Ishares Gold Trust | -0.4% | -54.45% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | -0.30% | Trim |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | -0.8% | -16.27% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.9% | +6.04% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | -1.1% | -1.45% | Trim |
| 33 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 36 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 37 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 39 | IDMO | Invesco S&p International De | — | EXIT | Sold out |
| 40 | CMI | Cummins INC | — | NEW | New buy |
| 41 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 42 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 43 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-07 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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