Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $6.09M | 3.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.8M | 3.0% |
| Tesla Inc.COM | COM | $4.55M | 2.8% |
| Broadcom Inc.COM | COM | $4.5M | 2.8% |
| Advanced Micro Devices Inc.COM | COM | $4.07M | 2.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $4.06M | 2.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.75M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.61M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.19M | 2.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.15M | 2.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.12M | 1.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3M | 1.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.8M | 1.7% |
| Apple Inc.COM | COM | $2.65M | 1.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.57M | 1.6% |
| Micron Technology Inc.COM | COM | $2.48M | 1.5% |
| Microsoft Corp.COM | COM | $2.39M | 1.5% |
| Amazon Com Inc.COM | COM | $2.22M | 1.4% |
| GE AerospaceCOM NEW | COM NEW | $2.02M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.93M | 1.2% |
| Eli Lilly & COCOM | COM | $1.7M | 1.1% |
| GE Vernova Inc.COM | COM | $1.63M | 1.0% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.56M | 1.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.53M | 1.0% |
| Merck & CO Inc.COM | COM | $1.47M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $1.46M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.43M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.43M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $1.4M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.36M | 0.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.34M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.34M | 0.8% |
| Deere & COCOM | COM | $1.29M | 0.8% |
| Axon Enterprise Inc.COM | COM | $1.27M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.26M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $1.23M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $1.15M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.14M | 0.7% |
| Fluor Corp.COM | COM | $1.14M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.14M | 0.7% |
| Clean Harbors Inc.COM | COM | $1.14M | 0.7% |
| Uber Technologies Inc.COM | COM | $1.13M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.11M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $989K | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $965K | 0.6% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $924K | 0.6% |
| Unitedhealth Group Inc.COM | COM | $902K | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $876K | 0.5% |
| KLA Corp.COM NEW | COM NEW | $842K | 0.5% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $820K | 0.5% |
Nvidia CorporationCOM$6.09M
- Class
- COM
- Share
- 3.8%
Schwab Strategic TRUS LCAP GR ETF$4.8M
- Class
- US LCAP GR ETF
- Share
- 3.0%
Tesla Inc.COM$4.55M
- Class
- COM
- Share
- 2.8%
Broadcom Inc.COM$4.5M
- Class
- COM
- Share
- 2.8%
Advanced Micro Devices Inc.COM$4.07M
- Class
- COM
- Share
- 2.5%
Schwab Strategic TRUS MID-CAP ETF$4.06M
- Class
- US MID-CAP ETF
- Share
- 2.5%
Schwab Strategic TRUS LCAP VA ETF$3.75M
- Class
- US LCAP VA ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$3.61M
- Class
- CAP STK CL A
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.19M
- Class
- TR UNIT
- Share
- 2.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.15M
- Class
- TT WRLD ST ETF
- Share
- 2.0%
Schwab Strategic TRUS SML CAP ETF$3.12M
- Class
- US SML CAP ETF
- Share
- 1.9%
ASML Hldg NVN Y REGISTRY SHS$3M
- Class
- N Y REGISTRY SHS
- Share
- 1.9%
Schwab Strategic TRINTL EQTY ETF$2.8M
- Class
- INTL EQTY ETF
- Share
- 1.7%
Apple Inc.COM$2.65M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR PR SP1500$2.57M
- Class
- ST STR PR SP1500
- Share
- 1.6%
Micron Technology Inc.COM$2.48M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$2.39M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$2.22M
- Class
- COM
- Share
- 1.4%
GE AerospaceCOM NEW$2.02M
- Class
- COM NEW
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$1.93M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Eli Lilly & COCOM$1.7M
- Class
- COM
- Share
- 1.1%
GE Vernova Inc.COM$1.63M
- Class
- COM
- Share
- 1.0%
Vertex Pharmaceuticals Inc.COM$1.56M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustSEMICONDUCTR ETF$1.53M
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
Merck & CO Inc.COM$1.47M
- Class
- COM
- Share
- 0.9%
Lam Research Corp.COM NEW$1.46M
- Class
- COM NEW
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.43M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$1.43M
- Class
- CL A
- Share
- 0.9%
Palantir Technologies Inc.CL A$1.4M
- Class
- CL A
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.36M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Select Sector SPDR TRST STR CARE ETF$1.34M
- Class
- ST STR CARE ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.34M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Deere & COCOM$1.29M
- Class
- COM
- Share
- 0.8%
Axon Enterprise Inc.COM$1.27M
- Class
- COM
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$1.26M
- Class
- UT SER 1
- Share
- 0.8%
Goldman Sachs Group Inc.COM$1.23M
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$1.15M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.14M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Fluor Corp.COM$1.14M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$1.14M
- Class
- MID CAP ETF
- Share
- 0.7%
Clean Harbors Inc.COM$1.14M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$1.13M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.11M
- Class
- SPONSORED ADS
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$989K
- Class
- INT-TERM CORP
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$965K
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Schwab Strategic TRUS REIT ETF$924K
- Class
- US REIT ETF
- Share
- 0.6%
Unitedhealth Group Inc.COM$902K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRINTL SCEQT ETF$876K
- Class
- INTL SCEQT ETF
- Share
- 0.5%
KLA Corp.COM NEW$842K
- Class
- COM NEW
- Share
- 0.5%
Select Sector SPDR TRST STR DISCR ETF$820K
- Class
- ST STR DISCR ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 666 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
- 2047271
- File number
- 028-24922
- Options
- 0 call, 0 put
- In the 25 largest
- 46.4%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 87
Common questions
What are Murphy & Mullick Capital Management’s 13F holdings worth?
$161 million across 666 positions for the quarter ended 30 June 2026.
What is Murphy & Mullick Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $6.09 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is Murphy & Mullick Capital Management’s 13F portfolio?
The ten largest positions accounted for 25.9% of reported value and the twenty-five largest for 46.4%, across 666 positions as of 30 June 2026.
Does Form 13F show everything Murphy & Mullick Capital Management 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 Murphy & Mullick Capital Management 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.