Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $74.2M | 15.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $33.6M | 7.0% |
| Keysight Technologies Inc.COM | COM | $19.4M | 4.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $13.5M | 2.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $13.2M | 2.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.1M | 2.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.2M | 2.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $11.3M | 2.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.8M | 2.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $10.8M | 2.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.87M | 2.1% |
| Nvidia CorporationCOM | COM | $9.44M | 2.0% |
| Apple Inc.COM | COM | $9.08M | 1.9% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $7.69M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.56M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.89M | 1.2% |
| Microsoft Corp.COM | COM | $5.87M | 1.2% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $5.1M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.89M | 1.0% |
| Amazon Com Inc.COM | COM | $4.75M | 1.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $4.16M | 0.9% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.97M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.82M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.62M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.61M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.39M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.38M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.37M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $3.35M | 0.7% |
| Broadcom Inc.COM | COM | $3.23M | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.04M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.03M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.6M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.53M | 0.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.51M | 0.5% |
| Ttm Technologies Inc.COM | COM | $2.47M | 0.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.46M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.45M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.44M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.39M | 0.5% |
| iShares TRMBS ETF | MBS ETF | $2.39M | 0.5% |
| Micron Technology Inc.COM | COM | $2.37M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.31M | 0.5% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.28M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.27M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $2.25M | 0.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.23M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.19M | 0.5% |
| Boeing COCOM | COM | $2.18M | 0.5% |
| Eli Lilly & COCOM | COM | $2.11M | 0.4% |
iShares TRCORE S&P500 ETF$74.2M
- Class
- CORE S&P500 ETF
- Share
- 15.5%
iShares TRRUS 1000 ETF$33.6M
- Class
- RUS 1000 ETF
- Share
- 7.0%
Keysight Technologies Inc.COM$19.4M
- Class
- COM
- Share
- 4.1%
iShares TRS&P 500 GRWT ETF$13.5M
- Class
- S&P 500 GRWT ETF
- Share
- 2.8%
iShares Inc.CORE MSCI EMKT$13.2M
- Class
- CORE MSCI EMKT
- Share
- 2.8%
iShares TRCORE S&P MCP ETF$13.1M
- Class
- CORE S&P MCP ETF
- Share
- 2.7%
Blackrock ETF TrustISHARES US EQUIT$12.2M
- Class
- ISHARES US EQUIT
- Share
- 2.5%
iShares TRNATIONAL MUN ETF$11.3M
- Class
- NATIONAL MUN ETF
- Share
- 2.4%
iShares TRCORE S&P SCP ETF$10.8M
- Class
- CORE S&P SCP ETF
- Share
- 2.3%
iShares TRS&P 500 VAL ETF$10.8M
- Class
- S&P 500 VAL ETF
- Share
- 2.3%
iShares TRCORE MSCI EAFE$9.87M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Nvidia CorporationCOM$9.44M
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$9.08M
- Class
- COM
- Share
- 1.9%
Blackrock ETF Trust IIISHA TOTA RE ETF$7.69M
- Class
- ISHA TOTA RE ETF
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$6.56M
- Class
- SMALL CP ETF
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$5.89M
- Class
- MID CAP ETF
- Share
- 1.2%
Microsoft Corp.COM$5.87M
- Class
- COM
- Share
- 1.2%
iShares TRLONG TERM MUNI$5.1M
- Class
- LONG TERM MUNI
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$4.89M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Amazon Com Inc.COM$4.75M
- Class
- COM
- Share
- 1.0%
Global X FdsDEFENSE TECH ETF$4.16M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
iShares TRU.S. TECH ETF$3.97M
- Class
- U.S. TECH ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.82M
- Class
- CAP STK CL A
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$3.62M
- Class
- CAP STK CL C
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$3.61M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$3.39M
- Class
- SPONSORED ADS
- Share
- 0.7%
iShares TRCORE US AGGBD ET$3.38M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
iShares TRCORE S&P TTL STK$3.37M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Meta Platforms Inc.CL A$3.35M
- Class
- CL A
- Share
- 0.7%
Broadcom Inc.COM$3.23M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$3.04M
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.03M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$2.6M
- Class
- GROWTH ETF
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$2.53M
- Class
- US MID-CAP ETF
- Share
- 0.5%
Blackrock ETF TrustISHA US THEM ETF$2.51M
- Class
- ISHA US THEM ETF
- Share
- 0.5%
Ttm Technologies Inc.COM$2.47M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsEXTEND MKT ETF$2.46M
- Class
- EXTEND MKT ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.45M
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$2.44M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$2.39M
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
iShares TRMBS ETF$2.39M
- Class
- MBS ETF
- Share
- 0.5%
Micron Technology Inc.COM$2.37M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.31M
- Class
- CL B NEW
- Share
- 0.5%
iShares TR10-20 YR TRS ETF$2.28M
- Class
- 10-20 YR TRS ETF
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$2.27M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Lam Research Corp.COM NEW$2.25M
- Class
- COM NEW
- Share
- 0.5%
iShares TRCORE INTL AGGR$2.23M
- Class
- CORE INTL AGGR
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.19M
- Class
- TR UNIT
- Share
- 0.5%
Boeing COCOM$2.18M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$2.11M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 256 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056340
- File number
- 028-24979
- Options
- 0 call, 0 put
- In the 25 largest
- 62.8%
- Prior quarter
- $398M at 31 March 2026
- Positions opened
- 46
- Positions closed
- 13
Common questions
What are May Hill Capital’s 13F holdings worth?
$479 million across 256 positions for the quarter ended 30 June 2026.
What is May Hill Capital’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $74.2 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is May Hill Capital’s 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 62.8%, across 256 positions as of 30 June 2026.
Does Form 13F show everything May Hill Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does May Hill Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.