HolderBook

Mountain Hill Investment Partners Corp.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2055557
Reported value
$176.5M
Positions
195
Top 10 weight
58.1%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIDELITY MERRIMACK STR TRFBND$14.7M322,3488.31%flat5q+4.8%+$673.2K
VISTRA CORPVST$12.0M75,4856.78%+0.15pp3q+1.2%+$142.8K
NVIDIA CORPORATIONNVDA$11.8M58,7606.66%+0.11pp7q-7.4%-$940.4K
ISHARES TRIVV$11.5M15,2956.49%+0.56pp7qHELD
ISHARES TRPFF$10.3M336,6385.81%+0.37pp7q+10.9%+$1.0M
SELECT SECTOR SPDR TRXLK$9.6M50,5635.46%+1.47pp7qHELD
UNITED PARCEL SVCS INCUPS$9.4M87,6075.33%+0.56pp7q+6.8%+$602.1K
ISHARES TRIGV$8.2M90,2104.63%+4.58pp2q+8027.0%+$8.1M
ALPHABET INCGOOG$7.7M21,6924.34%-newNEW
ORACLE CORPORCL$7.6M52,1484.33%+4.12pp6q+2109.7%+$7.3M
AMCOR PLCAMCR$7.6M176,0654.32%+0.23pp2q+1.1%+$83.3K
SALESFORCE INCCRM$7.5M47,5784.22%-1.03pp4qHELD
MICROSOFT CORPMSFT$7.0M18,6893.95%-0.05pp7q+2.4%+$161.1K
CONSTELLATION ENERGY CORPCEG$6.5M26,1283.68%-0.58pp2q+1.3%+$85.2K
GENERAL MILLS INCGIS$5.8M165,3003.26%-0.34pp3q+1.2%+$66.1K
SELECT SECTOR SPDR TRXLE$5.1M96,6242.91%-0.60pp7qHELD
SPDR SERIES TRUSTXHB$4.5M39,3002.57%+0.28pp2qHELD
AMAZON COM INCAMZN$4.4M18,3232.47%-1.33pp7q-40.7%-$3.0M
SERVICENOW INCNOW$3.6M36,0002.02%+2.01pp2q+12531.6%+$3.5M
BROADCOM INCAVGO$3.2M8,5251.82%-newNEW
THE CAMPBELLS COMPANYCPB$3.1M138,9001.75%-0.08pp2qHELD
A2Z CUST2MATE SOLUTIONS CORPAZ$2.4M417,7381.38%-0.09pp5q+12.2%+$264.9K
VANGUARD INDEX FDSVB$2.4M7,9241.36%+0.13pp7qHELD
RAYONIER INCRYN$2.1M100,0001.21%-0.01pp7qHELD
BGC GROUP INCBGC$1.0M95,3920.58%+0.02pp7q-1.8%-$19.0K
GOLDMAN SACHS GROUP INCGS$809.1K8000.46%+0.06pp7qHELD
ABBVIE INCABBV$668.1K2,6550.38%+0.04pp7qHELD
INVESCO QQQ TRQQQ$464.7K6310.26%+0.05pp7qHELD
DISNEY WALT CODIS$322.0K3,3460.18%-0.01pp7qHELD
ISHARES TRIWM$301.7K1,0040.17%+0.02pp7qHELD
INVESCO EXCH TRADED FD TR IIPGX$248.3K22,9050.14%-0.01pp7qHELD
VIATRIS INCVTRS$226.5K14,2630.13%+0.01pp7qHELD
STATE STR SPDR S&P MIDCAP 40MDY$211.0K3000.12%+0.01pp7qHELD
NUVEEN NY AMT FREENRK$177.9K16,5940.10%flat7qHELD
GALLAGHER ARTHUR J & COAJG$160.7K7000.09%flat7qHELD
BROOKFIELD CORPBN$152.7K3,5850.09%flat7qHELD
APPLE INCAAPL$146.9K5080.08%+0.01pp7qHELD
ALPHABET INCGOOGL$144.7K4050.08%+0.01pp7q+1.2%+$1.8K
NUVEEN MUN CR INCOME FDNZF$143.5K11,3190.08%flat7qHELD
STATE STR SPDR S&P 500 ETF TSPY$141.7K1900.08%+0.01pp7qHELD
BOEING COBA$141.1K6520.08%flat7qHELD
VODAFONE GROUP PLCVOD$133.8K10,1150.08%-0.01pp7qHELD
EATON VANCE MUN BD FDEIM$129.5K13,0000.07%flat7qHELD
LOWES COS INCLOW$122.4K5550.07%-0.01pp7qHELD
JETBLUE AIRWAYS CORPJBLU$108.9K19,0000.06%+0.03pp2q+35.7%+$28.7K
AMERICAN AIRLINES GROUP INCAAL$108.4K6,0000.06%-4.04pp7q-99.1%-$11.6M
SPACE EXPLORATION TECHN CORPSPCX$102.5K6000.06%-newNEW
UBS GROUP AGUBS$99.1K2,0000.06%+0.01pp7qHELD
AT&T INCT$85.5K4,1310.05%+0.04pp7q+1407.7%+$79.8K
ECOLAB INCECL$83.6K3000.05%flat2qHELD
CONAGRA BRANDS INCCAG$81.6K6,0610.05%flat4q+31.5%+$19.5K
INVESCO TR INVT GRADE MUNSVGM$74.2K7,0000.04%flat7qHELD
AES CORPAES$73.3K5,0000.04%flat7qHELD
ICAHN ENTERPRISES LPIEP$72.1K10,0000.04%-newNEW
DINE BRANDS GLOBAL INCDIN$71.8K2,0000.04%+0.01pp7qHELD
JOBY AVIATION INCJOBY$66.9K7,5000.04%-newNEW
GE VERNOVA INCGEV$64.6K550.04%-newNEW
BLACKSTONE MORTGAGE TRUST INBXMT$62.7K3,6990.04%-0.01pp7q+2.4%+$1.4K
HOME DEPOT INCHD$61.7K1750.03%+0.01pp7q+20.7%+$10.6K
PPL CORPPPL$54.5K1,5000.03%-newNEW
BLACKROCK MUNIHLDGS NJ QLTYMUJ$54.2K4,4000.03%flat7qHELD
OMNICOM GROUP INCOMC$53.2K7300.03%flat2qHELD
ENTERGY CORP NEWETR$52.8K4600.03%flat4qHELD
PAYCHEX INCPAYX$52.1K5300.03%flat2qHELD
WYNDHAM HOTELS & RESORTS INCWH$50.5K6000.03%flat2qHELD
NETFLIX INCNFLX$50.0K7000.03%flat2q+40.0%+$14.3K
KKR & CO INCKKR$49.6K5400.03%flat6qHELD
DOMINOS PIZZA INCDPZ$47.4K1600.03%flat7q+23.1%+$8.9K
DOLLAR GEN CORPDG$46.0K4000.03%flat7qHELD
ANGEL OAK FINL STRATEGIES INFINS$42.7K3,3330.02%flat7qHELD
VISA INCV$41.2K1200.02%flat7qHELD
INVESTORS TITLE CO NCITIC$41.1K1500.02%flat7qHELD
SELECT SECTOR SPDR TRXLF$40.2K7500.02%flat6qHELD
DANAHER CORP DELDHR$38.1K2000.02%-newNEW
VERIZON COMMUNICATIONS INCVZ$36.0K8510.02%flat7qHELD
ALLIANCEBERNSTEIN HLDG L PAB$35.2K1,0000.02%-newNEW
VANGUARD STAR FDSVXUS$35.0K4090.02%flat4q+9.7%+$3.1K
ELI LILLY & COLLY$31.2K260.02%-0.01pp2q-38.1%-$19.2K
CAVCO INDS INC DELCVCO$30.7K500.02%flat7qHELD
SCHWAB STRATEGIC TRSCHD$30.0K9480.02%flat7q+4.9%+$1.4K
TIDAL TRUST IGRNY$29.0K1,0500.02%flat5qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$26.8K5970.02%flat7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$26.8K540.02%-0.01pp7q-29.9%-$11.4K
PAR TECHNOLOGY CORPPAR$26.1K1,5000.01%+0.01pp7q+25.0%+$5.2K
BLACKSTONE INCBX$25.9K2200.01%flat7qHELD
ENERGY TRANSFER L PET$25.2K1,3160.01%flat7qHELD
FISERV INCFISV$24.5K5000.01%flat3qHELD
NEW YORK TIMES CO MTN BENYT$24.5K3500.01%flat7qHELD
AMERICAN HOMES 4 RENTAMH$23.5K7000.01%flat7qHELD
FMC CORPFMC$23.0K2,0000.01%-newNEW
NEWMARK GROUP INCNMRK$22.7K1,5000.01%-newNEW
META PLATFORMS INCMETA$22.5K400.01%-newNEW
CHEVRON CORPORATIONCVX$21.0K1270.01%+0.01pp7q+388.5%+$16.7K
NMI HLDGS INCNMIH$20.5K5000.01%flat7qHELD
CALLAWAY GOLF COCALY$18.8K1,0000.01%flat5qHELD
JAKKS PAC INCJAKK$18.6K8000.01%flat7qHELD
CAPRI HOLDINGS LIMITEDCPRI$18.6K1,0000.01%flat7qHELD
HONEYWELL INTL INCHON$16.1K720.01%-newNEW
HONEYWELL AEROSPACE INCHONA$15.9K720.01%-newNEW
FIDELITY COVINGTON TRUSTFENY$15.0K5060.01%flat7q+0.6%
SONOS INCSONO$13.5K1,0000.01%flat7qHELD
ISHARES TRARTY$13.0K1710.01%flat3qHELD
COCA COLA COKO$12.7K1570.01%flat7qHELD
JOHNSON & JOHNSONJNJ$12.7K500.01%flat7qHELD
STARWOOD PPTY TR INCSTWD$12.4K7600.01%flat7qHELD
ACCENTURE PLC IRELANDACN$12.4K1000.01%flat7qHELD
EXXON MOBIL CORPXOMXXXX$12.0K880.01%flat7q+1.1%
PARAMOUNT SKYDANCE CORPPSKY$11.6K1,1720.01%flat4qHELD
SELECT SECTOR SPDR TRXLU$8.1K1790.00%flat7q+1.1%
DEVON ENERGY CORP NEWDVN$7.5K1820.00%flat7q+0.6%
MCDONALDS CORPMCD$7.3K270.00%flat7qHELD
SNAP INCSNAP$6.7K1,5000.00%flat7qHELD
OCCIDENTAL PETE CORPOXY$6.2K1280.00%flat7q+0.8%
RACKSPACE TECHNOLOGY INCRXT$5.2K8000.00%flat7qHELD
ISHARES TRIYE$5.1K910.00%flat7q+1.1%
KAYNE ANDERSON ENERGY INFRSTKYN$4.4K3170.00%flat7q+1.9%
UNITEDHEALTH GROUP INCUNH$4.2K100.00%flat7qHELD
MONOLITHIC PWR SYS INCMPWR$4.1K30.00%flat4qHELD
VANGUARD BD INDEX FDSBND$4.1K560.00%flat7q+1.8%
TESLA INCTSLA$3.8K90.00%flat7qHELD
ISHARES TRIEFA$3.7K380.00%flat7qHELD
CHORD ENERGY CORPORATIONCHRD$3.7K320.00%flat7qHELD
PFIZER INCPFE$3.5K1470.00%flat7q+2.1%
INVESCO EXCH TRADED FD TR IIQQQM$2.8K90.00%flat7qHELD
BARRICK MNG CORPB$2.7K740.00%flat5qHELD
REALTY INCOME CORPO$2.5K410.00%flat7q+2.5%
VANGUARD INDEX FDSVTV$2.5K110.00%flat7qHELD
SM ENERGY COMPANYSM$2.4K940.00%flat2q+1.1%
VANGUARD WORLD FDVPU$2.4K120.00%flat7qHELD
INVESCO EXCH TRADED FD TR IIQQQJ$2.4K520.00%flat7qHELD
GLOBAL X FDSQYLD$2.1K1140.00%flat7q+2.7%
J P MORGAN EXCHANGE TRADED FJEPQ$2.1K340.00%flat7q+3.0%
KRAFT HEINZ COKHC$2.1K870.00%flat7q+1.2%
HAWAIIAN ELEC INDS INC MTN BHE$2.0K1500.00%flat7qHELD
DUKE ENERGY CORP NEWDUK$2.0K160.00%flat7qHELD
ISHARES TRAGG$1.9K190.00%flat7qHELD
ETF OPPORTUNITIES TRUSTAIPI$1.8K500.00%flat4q+6.4%
KKR INCOME OPPORTUNITIES FDKIO$1.8K1630.00%flat7q+3.2%
HORMEL FOODS CORPHRL$1.8K720.00%flat4q+41.2%
KINDER MORGAN INC DELKMI$1.8K550.00%flat7qHELD
EPR PPTYSEPR$1.7K300.00%flat7q+3.4%
ISHARES TRMCHI$1.7K340.00%flat7qHELD
CONOCOPHILLIPSCOP$1.6K160.00%flat5q+6.7%
ENBRIDGE INCENB$1.6K290.00%flat7qHELD
FIDELITY COVINGTON TRUSTFHLC$1.6K200.00%flat7qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.5K420.00%flat7q+2.4%
ISHARES TRHDV$1.5K550.00%flat7q+243.8%+$1.1K
AGNC INVT CORPAGNC$1.4K1330.00%flat7q+3.9%
ISHARES TRIYZ$1.4K330.00%flat7qHELD
MATTEL INCMAT$1.4K1000.00%flat2q+100.0%
MANHATTAN BRDG CAP INCLOAN$1.3K2920.00%flat7q+2.5%
MERCK & CO INCMRK$1.3K100.00%flat5qHELD
ALTRIA GROUP INCMO$1.2K170.00%flat7qHELD
VANGUARD INDEX FDSVNQ$1.1K110.00%flat7qHELD
ARES CAPITAL CORPARCC$1.1K580.00%flat7q+3.6%
J P MORGAN EXCHANGE TRADED FJEPI$1.1K190.00%flat7q+5.6%
SOUTHERN COSO$1.0K110.00%flat7qHELD
GLOBAL X FDSAIQ$985150.00%flat4qHELD
MGM RESORTS INTERNATIONALMGM$956200.00%flat3qHELD
ARBOR REALTY TRUST INCABR$9551760.00%flat7q+2.9%
NEXTERA ENERGY INCNEE$940110.00%flat7qHELD
AGREE RLTY CORPADC$830110.00%flat7qHELD
SPDR SERIES TRUSTSPYD$824170.00%flat4qHELD
ROUNDHILL ETF TRUST$739100.00%-newNEW
LYFT INCLYFT$731500.00%flat2qHELD
INVESCO EXCH TRADED FD TR IISPHD$686130.00%flat7qHELD
FRANKLIN TEMPLETON ETF TRFLKR$661100.00%-newNEW
NNN REIT INCNNN$632140.00%flat7q+7.7%
NEOS ETF TRUSTQQQI$628110.00%flat4qHELD
NIKE INCNKE$616150.00%-0.03pp7q-98.6%-$44.6K
ALLIANCE RESOURCE PARTNERS LARLP$606250.00%flat7qHELD
SMITH & WESSON BRANDS INCSWBI$602400.00%flat3qHELD
NEOS ETF TRUSTSPYI$579110.00%flat4qHELD
COCA COLA CONS INCCOKE$57330.00%flat3qHELD
PROSHARES TRISPY$503100.00%flat4qHELD
OAKTREE SPECIALTY LENDINGOCSL$431360.00%flat7q+2.9%
STURM RUGER & CO INCRGR$379100.00%flat3qHELD
OCCIDENTAL PETE CORPOXYWS$373140.00%flat7qHELD
PAYPAL HLDGS INCPYPL$34580.00%-0.03pp7q-99.2%-$43.1K
MAIN STR CAP CORPMAIN$27950.00%flat4qHELD
AMPLIFY ETF TRDIVO$24450.00%flat4qHELD
PLAINS ALL AMERN PIPELINE LPAA$242110.00%flat5qHELD
UIPATH INCPATH$217200.00%flat7qHELD
TARGET CORPTGT$15310.00%flat7qHELD
INTEL CORPINTC$15110.00%flat7qHELD
CISCO SYS INCCSCO$13310.00%-0.02pp7q-99.8%-$66.5K
MPLX LPMPLX$12320.00%flat7qHELD
PROSHARES TRTQQQ$11510.00%flat7q-66.7%
GLOBAL X FDSURA$6410.00%flat7qHELD
BP PLCBP$3910.00%flat4qHELD
XBP GLOBAL HOLDINGS INCXBP$39170.00%flat3qHELD
DOW HLDGS INCDOW$3610.00%flat4qHELD
FORD MTR COF$2720.00%flat7qHELD
CENNTRO INCCENN$1440.00%-newNEW
GEO GROUP INCGEO$1300.00%flat6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 19.0%Utilities 10.6%Semiconductors & Electronics 8.5%Industrials 5.7%Transport & Logistics 5.5%Food, Drink & Tobacco 5.1%Retail & Consumer 2.7%Other sectors 5.0%Not classified 38.1%
 
SectorValueShare
Software & IT Services$33.5M19.0%
Utilities$18.7M10.6%
Semiconductors & Electronics$15.1M8.5%
Industrials$10.1M5.7%
Transport & Logistics$9.6M5.5%
Food, Drink & Tobacco$8.9M5.1%
Retail & Consumer$4.7M2.7%
Other sectors$8.8M5.0%
Not classified$67.2M38.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$176.5M1951753102758.1%16
Q1 2026$169.0M2053247274657.4%31
Q4 2025$139.6M2191446191564.7%26
Q3 2025$114.1M2205746231467.5%27
Q2 2025$119.1M1771448271460.9%36
Q1 2025$102.4M1771150211761.7%32
Q4 2024$98.2M183000061.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.