Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $14.7M | 8.3% |
| Vistra Corp.COM | COM | $12M | 6.8% |
| Nvidia CorporationCOM | COM | $11.8M | 6.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.5M | 6.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $10.3M | 5.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.63M | 5.5% |
| United Parcel Svcs Inc.CL B | CL B | $9.42M | 5.3% |
| iShares TREXPANDED TECH | EXPANDED TECH | $8.17M | 4.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.66M | 4.3% |
| Oracle Corp.COM | COM | $7.64M | 4.3% |
| Amcor PLCCOM NEW | COM NEW | $7.63M | 4.3% |
| Salesforce Inc.COM | COM | $7.45M | 4.2% |
| Microsoft Corp.COM | COM | $6.97M | 3.9% |
| Constellation Energy Corp.COM | COM | $6.49M | 3.7% |
| General Mills Inc.COM | COM | $5.75M | 3.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5.13M | 2.9% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $4.54M | 2.6% |
| Amazon Com Inc.COM | COM | $4.37M | 2.5% |
| Servicenow Inc.COM | COM | $3.57M | 2.0% |
| Broadcom Inc.COM | COM | $3.22M | 1.8% |
| The Campbells CompanyCOM | COM | $3.09M | 1.8% |
| A2z Cust2mate Solutions Corp.COM | COM | $2.43M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.4M | 1.4% |
| Rayonier Inc.COM | COM | $2.13M | 1.2% |
| Bgc Group Inc.CL A | CL A | $1.02M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $809K | 0.5% |
| Abbvie Inc.COM | COM | $668K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $465K | 0.3% |
| Disney Walt COCOM | COM | $322K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $302K | 0.2% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $248K | 0.1% |
| Viatris Inc.COM | COM | $226K | 0.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $211K | 0.1% |
| Nuveen NY Amt FreeCOM | COM | $178K | 0.1% |
| Gallagher Arthur J & COCOM | COM | $161K | 0.1% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $153K | 0.1% |
| Apple Inc.COM | COM | $147K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $145K | 0.1% |
| Nuveen Mun CR Income FDCOM SH BEN INT | COM SH BEN INT | $144K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $142K | 0.1% |
| Boeing COCOM | COM | $141K | 0.1% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $134K | 0.1% |
| Eaton Vance Mun BD FDCOM | COM | $129K | 0.1% |
| Lowes Cos Inc.COM | COM | $122K | 0.1% |
| Jetblue Airways Corp.COM | COM | $109K | 0.1% |
| American Airlines Group Inc.COM | COM | $108K | 0.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $103K | 0.1% |
| UBS Group AGSHS | SHS | $99.1K | 0.1% |
| AT&T Inc.COM | COM | $85.5K | 0.0% |
| Ecolab Inc.COM | COM | $83.6K | 0.0% |
Fidelity Merrimack Str TRTOTAL BD ETF$14.7M
- Class
- TOTAL BD ETF
- Share
- 8.3%
Vistra Corp.COM$12M
- Class
- COM
- Share
- 6.8%
Nvidia CorporationCOM$11.8M
- Class
- COM
- Share
- 6.7%
iShares TRCORE S&P500 ETF$11.5M
- Class
- CORE S&P500 ETF
- Share
- 6.5%
iShares TRPFD AND INCM SEC$10.3M
- Class
- PFD AND INCM SEC
- Share
- 5.8%
Select Sector SPDR TRST STR TECHN ETF$9.63M
- Class
- ST STR TECHN ETF
- Share
- 5.5%
United Parcel Svcs Inc.CL B$9.42M
- Class
- CL B
- Share
- 5.3%
iShares TREXPANDED TECH$8.17M
- Class
- EXPANDED TECH
- Share
- 4.6%
Alphabet Inc.CAP STK CL C$7.66M
- Class
- CAP STK CL C
- Share
- 4.3%
Oracle Corp.COM$7.64M
- Class
- COM
- Share
- 4.3%
Amcor PLCCOM NEW$7.63M
- Class
- COM NEW
- Share
- 4.3%
Salesforce Inc.COM$7.45M
- Class
- COM
- Share
- 4.2%
Microsoft Corp.COM$6.97M
- Class
- COM
- Share
- 3.9%
Constellation Energy Corp.COM$6.49M
- Class
- COM
- Share
- 3.7%
General Mills Inc.COM$5.75M
- Class
- COM
- Share
- 3.3%
Select Sector SPDR TRST STR ENERG ETF$5.13M
- Class
- ST STR ENERG ETF
- Share
- 2.9%
SPDR Series TrustST STR SP HOME$4.54M
- Class
- ST STR SP HOME
- Share
- 2.6%
Amazon Com Inc.COM$4.37M
- Class
- COM
- Share
- 2.5%
Servicenow Inc.COM$3.57M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$3.22M
- Class
- COM
- Share
- 1.8%
The Campbells CompanyCOM$3.09M
- Class
- COM
- Share
- 1.8%
A2z Cust2mate Solutions Corp.COM$2.43M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$2.4M
- Class
- SMALL CP ETF
- Share
- 1.4%
Rayonier Inc.COM$2.13M
- Class
- COM
- Share
- 1.2%
Bgc Group Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.6%
Goldman Sachs Group Inc.COM$809K
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$668K
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$465K
- Class
- UNIT SER 1
- Share
- 0.3%
Disney Walt COCOM$322K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$302K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Invesco Exch Traded FD TR IIPFD ETF$248K
- Class
- PFD ETF
- Share
- 0.1%
Viatris Inc.COM$226K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$211K
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
Nuveen NY Amt FreeCOM$178K
- Class
- COM
- Share
- 0.1%
Gallagher Arthur J & COCOM$161K
- Class
- COM
- Share
- 0.1%
Brookfield Corp.CL A LTD VT SH$153K
- Class
- CL A LTD VT SH
- Share
- 0.1%
Apple Inc.COM$147K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$145K
- Class
- CAP STK CL A
- Share
- 0.1%
Nuveen Mun CR Income FDCOM SH BEN INT$144K
- Class
- COM SH BEN INT
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$142K
- Class
- TR UNIT
- Share
- 0.1%
Boeing COCOM$141K
- Class
- COM
- Share
- 0.1%
Vodafone Group PLCSPONSORED ADR$134K
- Class
- SPONSORED ADR
- Share
- 0.1%
Eaton Vance Mun BD FDCOM$129K
- Class
- COM
- Share
- 0.1%
Lowes Cos Inc.COM$122K
- Class
- COM
- Share
- 0.1%
Jetblue Airways Corp.COM$109K
- Class
- COM
- Share
- 0.1%
American Airlines Group Inc.COM$108K
- Class
- COM
- Share
- 0.1%
Space Exploration Techn Corp.CLASS A COM STK$103K
- Class
- CLASS A COM STK
- Share
- 0.1%
UBS Group AGSHS$99.1K
- Class
- SHS
- Share
- 0.1%
AT&T Inc.COM$85.5K
- Class
- COM
- Share
- 0.0%
Ecolab Inc.COM$83.6K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 195 positions by value, with holdings of the same security combined. The 195 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
- 2055557
- File number
- 028-24910
- Options
- 0 call, 0 put
- In the 25 largest
- 95.7%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 27
Common questions
What are Mountain Hill Investment Partners’ 13F holdings worth?
$177 million across 195 positions for the quarter ended 30 June 2026.
What is Mountain Hill Investment Partners’ largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $14.7 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Mountain Hill Investment Partners’ 13F portfolio?
The ten largest positions accounted for 58.1% of reported value and the twenty-five largest for 95.7%, across 195 positions as of 30 June 2026.
Does Form 13F show everything Mountain Hill Investment Partners 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 Mountain Hill Investment Partners 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.