Murphy & Mullick Capital Management Corp — 13F Holdings & Portfolio
CIK 2047271 · latest 13F-HR filed 2026-08-14
Murphy & Mullick Capital Management Corp manages $161.2M in 13F-reported U.S. long-equity assets across 666 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.78%), SCHG (2.98%), TSLA (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 87, added to 358, and trimmed 167.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 307
SMITHTOWN, NY 11787
$161.2M
Long-equity book
666
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −87 / ↑358 / ↓167
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$2.6M +177.0%
- MICRON TECHNOLOGY INC$1.6M +177.9%
- ASML HLDG NV$1.0M +50.6%
- SPDR SERIES TRUST$924.7K +56.3%
- SCHWAB STRATEGIC TR$887.8K +22.7%
Top Trims
- VANGUARD SCOTTSDALE FDS-$408.1K -29.2%
- PALANTIR TECHNOLOGIES INC-$380.8K -21.4%
- SERVICENOW INC-$297.1K -49.1%
- MICROSOFT CORP-$164.4K -6.4%
- SELECT SECTOR SPDR TR-$146.9K -13.2%
New Positions
- PACER FDS TR$145.8K
- VISTRA CORP$85.7K
- SPACE EXPLORATION TECHN CORP$70.1K
- CARNIVAL CORP LTD$63.6K
- GLOBAL X FDS$50.8K
Exited Positions
- NEXTPOWER INC$105.5K
- CARNIVAL CORP$69.2K
- ICU MED INC$39.4K
- CATALYST PHARMACEUTICALS INC$28.5K
- INNOVATOR ETFS TRUST$25.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 3.78% | 30,427 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.8M | 2.98% | 141,784 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $4.5M | 2.82% | 10,808 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 2.79% | 11,905 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.1M | 2.52% | 7,005 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.1M | 2.52% | 110,193 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.7M | 2.32% | 107,605 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 2.24% | 10,093 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.98% | 4,276 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.2M | 1.96% | 20,094 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.1M | 1.93% | 86,275 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $3.0M | 1.86% | 1,508 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 1.74% | 101,159 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.6M | 1.64% | 9,143 | SH |
| 15 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.6M | 1.59% | 28,262 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 1.54% | 2,152 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.48% | 6,414 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.38% | 9,333 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $2.0M | 1.25% | 5,399 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.20% | 5,209 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.05% | 1,416 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 1.01% | 1,388 | SH |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.6M | 0.97% | 3,143 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.95% | 2,337 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.91% | 11,473 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.90% | 3,363 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.89% | 4,346 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.89% | 2,563 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.87% | 12,068 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.4M | 0.84% | 24,051 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.3M | 0.83% | 8,443 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.83% | 1,944 | SH |
| 33 | DEERE & CO | DE | 244199105 | $1.3M | 0.80% | 2,030 | SH |
| 34 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.3M | 0.79% | 2,272 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.78% | 2,409 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.77% | 1,215 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.72% | 3,380 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.71% | 5,257 | SH |
| 39 | FLUOR CORP | FLR | 343412102 | $1.1M | 0.70% | 21,685 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.70% | 14,100 | SH |
| 41 | CLEAN HARBORS INC | CLH | 184496107 | $1.1M | 0.70% | 3,800 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.70% | 15,696 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.69% | 2,334 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $989.0K | 0.61% | 11,966 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $965.4K | 0.60% | 18,176 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $924.1K | 0.57% | 39,024 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $902.0K | 0.56% | 2,170 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $875.8K | 0.54% | 18,201 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $841.8K | 0.52% | 2,790 | SH |
| 50 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $819.8K | 0.51% | 6,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $161.2M | 666 | 0002047271-26-000004 |
| 2026-03-31 | 2026-04-17 | $135.2M | 726 | 0002047271-26-000002 |
| 2025-12-31 | 2026-02-10 | $138.7M | 839 | 0002047271-26-000001 |