May Hill Capital, LLC — 13F Holdings & Portfolio
CIK 2056340 · latest 13F-HR filed 2026-05-07
May Hill Capital, LLC manages $370.9M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (15.82%), IWB (8.54%), DYNF (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 39, added to 49, and trimmed 91.
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.
$370.9M
Long-equity book
199
Distinct positions
2025-12-31
Filed 2026-05-07
+15 / −39 / ↑49 / ↓91
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$2.4M +24.8%
- ISHARES TR$1.9M +6.3%
- MICROSOFT CORP$1.6M +31.1%
- ISHARES GOLD TR$1.3M +102.1%
- BOSTON SCIENTIFIC CORP$1.2M +50.4%
Top Trims
- ISHARES TR-$4.5M -45.6%
- KEYSIGHT TECHNOLOGIES INC-$4.4M -28.2%
- GLOBAL X FDS-$2.4M -60.2%
- ISHARES TR-$1.7M -18.5%
- BLACKROCK ETF TRUST II-$1.1M -16.9%
New Positions
- HDFC BANK LTD$838.2K
- NOVO-NORDISK A S$615.9K
- INVESCO EXCH TRADED FD TR II$501.0K
- ABBOTT LABORATORIES$436.8K
- DIREXION SHARES ETF TRUST$278.5K
Exited Positions
- ISHARES TR$3.4M
- BOEING CO$2.1M
- ISHARES TR$1.4M
- DIMENSIONAL ETF TRUST$818.0K
- CUMMINS INC$500.4K
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 | ISHARES TR | IVV | 464287200 | $58.7M | 15.82% | 85,659 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $31.7M | 8.54% | 84,801 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.2M | 3.28% | 200,277 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $11.7M | 3.15% | 55,010 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $11.5M | 3.09% | 170,379 | SH |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $11.1M | 2.99% | 54,599 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $10.8M | 2.91% | 163,657 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $10.3M | 2.78% | 83,673 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $8.2M | 2.22% | 68,525 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $7.6M | 2.04% | 70,561 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $7.4M | 1.98% | 27,051 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.98% | 39,356 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.84% | 14,139 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $6.0M | 1.61% | 23,219 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $5.7M | 1.55% | 19,755 | SH |
| 16 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $5.6M | 1.52% | 110,965 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $5.4M | 1.45% | 60,212 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.04% | 16,720 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.96% | 5,373 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 0.95% | 10,504 | SH |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.5M | 0.93% | 36,288 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 0.89% | 5,271 | SH |
| 23 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.3M | 0.89% | 85,366 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $3.2M | 0.87% | 21,586 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.80% | 9,425 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.75% | 8,839 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.8M | 0.74% | 44,052 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.71% | 7,607 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $2.5M | 0.68% | 30,956 | SH |
| 30 | ISHARES TR | TLH | 464288653 | $2.5M | 0.67% | 24,533 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.66% | 5,054 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.65% | 47,968 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.3M | 0.61% | 74,846 | SH |
| 34 | VANGUARD INDEX FDS | VXF | 922908652 | $2.2M | 0.61% | 10,735 | SH |
| 35 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.2M | 0.60% | 66,284 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 0.59% | 7,215 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.54% | 2,935 | SH |
| 38 | ISHARES TR | SUB | 464288158 | $2.0M | 0.53% | 18,576 | SH |
| 39 | ISHARES TR | IYW | 464287721 | $1.9M | 0.52% | 9,591 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.50% | 5,811 | SH |
| 41 | HAEMONETICS CORP MASS | HAE | 405024100 | $1.8M | 0.48% | 22,348 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 0.48% | 73,919 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $1.8M | 0.47% | 18,491 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.46% | 1,585 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.45% | 31,055 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.44% | 3,635 | SH |
| 47 | ISHARES TR | IAGG | 46435G672 | $1.6M | 0.44% | 32,545 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $1.6M | 0.43% | 6,511 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.43% | 3,169 | SH |
| 50 | GLOBAL X FDS | SHLD | 37960A529 | $1.6M | 0.42% | 23,999 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $398.2M | 223 | 0001951757-26-000778 |
| 2025-12-31 | 2026-05-07 | $370.9M | 199 | 0001951757-26-000796 |