Mountain Hill Investment Partners Corp.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $14.7M | 322,348 | flat | 5q | +4.8%+$673.2K | |
| VISTRA CORP | VST | $12.0M | 75,485 | +0.15pp | 3q | +1.2%+$142.8K | |
| NVIDIA CORPORATION | NVDA | $11.8M | 58,760 | +0.11pp | 7q | -7.4%-$940.4K | |
| ISHARES TR | IVV | $11.5M | 15,295 | +0.56pp | 7q | HELD | |
| ISHARES TR | PFF | $10.3M | 336,638 | +0.37pp | 7q | +10.9%+$1.0M | |
| SELECT SECTOR SPDR TR | XLK | $9.6M | 50,563 | +1.47pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $9.4M | 87,607 | +0.56pp | 7q | +6.8%+$602.1K | |
| ISHARES TR | IGV | $8.2M | 90,210 | +4.58pp | 2q | +8027.0%+$8.1M | |
| ALPHABET INC | GOOG | $7.7M | 21,692 | - | new | NEW | |
| ORACLE CORP | ORCL | $7.6M | 52,148 | +4.12pp | 6q | +2109.7%+$7.3M | |
| AMCOR PLC | AMCR | $7.6M | 176,065 | +0.23pp | 2q | +1.1%+$83.3K | |
| SALESFORCE INC | CRM | $7.5M | 47,578 | -1.03pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $7.0M | 18,689 | -0.05pp | 7q | +2.4%+$161.1K | |
| CONSTELLATION ENERGY CORP | CEG | $6.5M | 26,128 | -0.58pp | 2q | +1.3%+$85.2K | |
| GENERAL MILLS INC | GIS | $5.8M | 165,300 | -0.34pp | 3q | +1.2%+$66.1K | |
| SELECT SECTOR SPDR TR | XLE | $5.1M | 96,624 | -0.60pp | 7q | HELD | |
| SPDR SERIES TRUST | XHB | $4.5M | 39,300 | +0.28pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $4.4M | 18,323 | -1.33pp | 7q | -40.7%-$3.0M | |
| SERVICENOW INC | NOW | $3.6M | 36,000 | +2.01pp | 2q | +12531.6%+$3.5M | |
| BROADCOM INC | AVGO | $3.2M | 8,525 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $3.1M | 138,900 | -0.08pp | 2q | HELD | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $2.4M | 417,738 | -0.09pp | 5q | +12.2%+$264.9K | |
| VANGUARD INDEX FDS | VB | $2.4M | 7,924 | +0.13pp | 7q | HELD | |
| RAYONIER INC | RYN | $2.1M | 100,000 | -0.01pp | 7q | HELD | |
| BGC GROUP INC | BGC | $1.0M | 95,392 | +0.02pp | 7q | -1.8%-$19.0K | |
| GOLDMAN SACHS GROUP INC | GS | $809.1K | 800 | +0.06pp | 7q | HELD | |
| ABBVIE INC | ABBV | $668.1K | 2,655 | +0.04pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $464.7K | 631 | +0.05pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $322.0K | 3,346 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWM | $301.7K | 1,004 | +0.02pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $248.3K | 22,905 | -0.01pp | 7q | HELD | |
| VIATRIS INC | VTRS | $226.5K | 14,263 | +0.01pp | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $211.0K | 300 | +0.01pp | 7q | HELD | |
| NUVEEN NY AMT FREE | NRK | $177.9K | 16,594 | flat | 7q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $160.7K | 700 | flat | 7q | HELD | |
| BROOKFIELD CORP | BN | $152.7K | 3,585 | flat | 7q | HELD | |
| APPLE INC | AAPL | $146.9K | 508 | +0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $144.7K | 405 | +0.01pp | 7q | +1.2%+$1.8K | |
| NUVEEN MUN CR INCOME FD | NZF | $143.5K | 11,319 | flat | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $141.7K | 190 | +0.01pp | 7q | HELD | |
| BOEING CO | BA | $141.1K | 652 | flat | 7q | HELD | |
| VODAFONE GROUP PLC | VOD | $133.8K | 10,115 | -0.01pp | 7q | HELD | |
| EATON VANCE MUN BD FD | EIM | $129.5K | 13,000 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $122.4K | 555 | -0.01pp | 7q | HELD | |
| JETBLUE AIRWAYS CORP | JBLU | $108.9K | 19,000 | +0.03pp | 2q | +35.7%+$28.7K | |
| AMERICAN AIRLINES GROUP INC | AAL | $108.4K | 6,000 | -4.04pp | 7q | -99.1%-$11.6M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $102.5K | 600 | - | new | NEW | |
| UBS GROUP AG | UBS | $99.1K | 2,000 | +0.01pp | 7q | HELD | |
| AT&T INC | T | $85.5K | 4,131 | +0.04pp | 7q | +1407.7%+$79.8K | |
| ECOLAB INC | ECL | $83.6K | 300 | flat | 2q | HELD | |
| CONAGRA BRANDS INC | CAG | $81.6K | 6,061 | flat | 4q | +31.5%+$19.5K | |
| INVESCO TR INVT GRADE MUNS | VGM | $74.2K | 7,000 | flat | 7q | HELD | |
| AES CORP | AES | $73.3K | 5,000 | flat | 7q | HELD | |
| ICAHN ENTERPRISES LP | IEP | $72.1K | 10,000 | - | new | NEW | |
| DINE BRANDS GLOBAL INC | DIN | $71.8K | 2,000 | +0.01pp | 7q | HELD | |
| JOBY AVIATION INC | JOBY | $66.9K | 7,500 | - | new | NEW | |
| GE VERNOVA INC | GEV | $64.6K | 55 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $62.7K | 3,699 | -0.01pp | 7q | +2.4%+$1.4K | |
| HOME DEPOT INC | HD | $61.7K | 175 | +0.01pp | 7q | +20.7%+$10.6K | |
| PPL CORP | PPL | $54.5K | 1,500 | - | new | NEW | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $54.2K | 4,400 | flat | 7q | HELD | |
| OMNICOM GROUP INC | OMC | $53.2K | 730 | flat | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $52.8K | 460 | flat | 4q | HELD | |
| PAYCHEX INC | PAYX | $52.1K | 530 | flat | 2q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $50.5K | 600 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $50.0K | 700 | flat | 2q | +40.0%+$14.3K | |
| KKR & CO INC | KKR | $49.6K | 540 | flat | 6q | HELD | |
| DOMINOS PIZZA INC | DPZ | $47.4K | 160 | flat | 7q | +23.1%+$8.9K | |
| DOLLAR GEN CORP | DG | $46.0K | 400 | flat | 7q | HELD | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $42.7K | 3,333 | flat | 7q | HELD | |
| VISA INC | V | $41.2K | 120 | flat | 7q | HELD | |
| INVESTORS TITLE CO NC | ITIC | $41.1K | 150 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $40.2K | 750 | flat | 6q | HELD | |
| DANAHER CORP DEL | DHR | $38.1K | 200 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $36.0K | 851 | flat | 7q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $35.2K | 1,000 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $35.0K | 409 | flat | 4q | +9.7%+$3.1K | |
| ELI LILLY & CO | LLY | $31.2K | 26 | -0.01pp | 2q | -38.1%-$19.2K | |
| CAVCO INDS INC DEL | CVCO | $30.7K | 50 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $30.0K | 948 | flat | 7q | +4.9%+$1.4K | |
| TIDAL TRUST I | GRNY | $29.0K | 1,050 | flat | 5q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $26.8K | 597 | flat | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.8K | 54 | -0.01pp | 7q | -29.9%-$11.4K | |
| PAR TECHNOLOGY CORP | PAR | $26.1K | 1,500 | +0.01pp | 7q | +25.0%+$5.2K | |
| BLACKSTONE INC | BX | $25.9K | 220 | flat | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $25.2K | 1,316 | flat | 7q | HELD | |
| FISERV INC | FISV | $24.5K | 500 | flat | 3q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $24.5K | 350 | flat | 7q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $23.5K | 700 | flat | 7q | HELD | |
| FMC CORP | FMC | $23.0K | 2,000 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $22.7K | 1,500 | - | new | NEW | |
| META PLATFORMS INC | META | $22.5K | 40 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $21.0K | 127 | +0.01pp | 7q | +388.5%+$16.7K | |
| NMI HLDGS INC | NMIH | $20.5K | 500 | flat | 7q | HELD | |
| CALLAWAY GOLF CO | CALY | $18.8K | 1,000 | flat | 5q | HELD | |
| JAKKS PAC INC | JAKK | $18.6K | 800 | flat | 7q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $18.6K | 1,000 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $16.1K | 72 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $15.9K | 72 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $15.0K | 506 | flat | 7q | +0.6% | |
| SONOS INC | SONO | $13.5K | 1,000 | flat | 7q | HELD | |
| ISHARES TR | ARTY | $13.0K | 171 | flat | 3q | HELD | |
| COCA COLA CO | KO | $12.7K | 157 | flat | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.7K | 50 | flat | 7q | HELD | |
| STARWOOD PPTY TR INC | STWD | $12.4K | 760 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $12.4K | 100 | flat | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $12.0K | 88 | flat | 7q | +1.1% | |
| PARAMOUNT SKYDANCE CORP | PSKY | $11.6K | 1,172 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $8.1K | 179 | flat | 7q | +1.1% | |
| DEVON ENERGY CORP NEW | DVN | $7.5K | 182 | flat | 7q | +0.6% | |
| MCDONALDS CORP | MCD | $7.3K | 27 | flat | 7q | HELD | |
| SNAP INC | SNAP | $6.7K | 1,500 | flat | 7q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $6.2K | 128 | flat | 7q | +0.8% | |
| RACKSPACE TECHNOLOGY INC | RXT | $5.2K | 800 | flat | 7q | HELD | |
| ISHARES TR | IYE | $5.1K | 91 | flat | 7q | +1.1% | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $4.4K | 317 | flat | 7q | +1.9% | |
| UNITEDHEALTH GROUP INC | UNH | $4.2K | 10 | flat | 7q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $4.1K | 3 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $4.1K | 56 | flat | 7q | +1.8% | |
| TESLA INC | TSLA | $3.8K | 9 | flat | 7q | HELD | |
| ISHARES TR | IEFA | $3.7K | 38 | flat | 7q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $3.7K | 32 | flat | 7q | HELD | |
| PFIZER INC | PFE | $3.5K | 147 | flat | 7q | +2.1% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.8K | 9 | flat | 7q | HELD | |
| BARRICK MNG CORP | B | $2.7K | 74 | flat | 5q | HELD | |
| REALTY INCOME CORP | O | $2.5K | 41 | flat | 7q | +2.5% | |
| VANGUARD INDEX FDS | VTV | $2.5K | 11 | flat | 7q | HELD | |
| SM ENERGY COMPANY | SM | $2.4K | 94 | flat | 2q | +1.1% | |
| VANGUARD WORLD FD | VPU | $2.4K | 12 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $2.4K | 52 | flat | 7q | HELD | |
| GLOBAL X FDS | QYLD | $2.1K | 114 | flat | 7q | +2.7% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.1K | 34 | flat | 7q | +3.0% | |
| KRAFT HEINZ CO | KHC | $2.1K | 87 | flat | 7q | +1.2% | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $2.0K | 150 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.0K | 16 | flat | 7q | HELD | |
| ISHARES TR | AGG | $1.9K | 19 | flat | 7q | HELD | |
| ETF OPPORTUNITIES TRUST | AIPI | $1.8K | 50 | flat | 4q | +6.4% | |
| KKR INCOME OPPORTUNITIES FD | KIO | $1.8K | 163 | flat | 7q | +3.2% | |
| HORMEL FOODS CORP | HRL | $1.8K | 72 | flat | 4q | +41.2% | |
| KINDER MORGAN INC DEL | KMI | $1.8K | 55 | flat | 7q | HELD | |
| EPR PPTYS | EPR | $1.7K | 30 | flat | 7q | +3.4% | |
| ISHARES TR | MCHI | $1.7K | 34 | flat | 7q | HELD | |
| CONOCOPHILLIPS | COP | $1.6K | 16 | flat | 5q | +6.7% | |
| ENBRIDGE INC | ENB | $1.6K | 29 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $1.6K | 20 | flat | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5K | 42 | flat | 7q | +2.4% | |
| ISHARES TR | HDV | $1.5K | 55 | flat | 7q | +243.8%+$1.1K | |
| AGNC INVT CORP | AGNC | $1.4K | 133 | flat | 7q | +3.9% | |
| ISHARES TR | IYZ | $1.4K | 33 | flat | 7q | HELD | |
| MATTEL INC | MAT | $1.4K | 100 | flat | 2q | +100.0% | |
| MANHATTAN BRDG CAP INC | LOAN | $1.3K | 292 | flat | 7q | +2.5% | |
| MERCK & CO INC | MRK | $1.3K | 10 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $1.2K | 17 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.1K | 11 | flat | 7q | HELD | |
| ARES CAPITAL CORP | ARCC | $1.1K | 58 | flat | 7q | +3.6% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1K | 19 | flat | 7q | +5.6% | |
| SOUTHERN CO | SO | $1.0K | 11 | flat | 7q | HELD | |
| GLOBAL X FDS | AIQ | $985 | 15 | flat | 4q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $956 | 20 | flat | 3q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $955 | 176 | flat | 7q | +2.9% | |
| NEXTERA ENERGY INC | NEE | $940 | 11 | flat | 7q | HELD | |
| AGREE RLTY CORP | ADC | $830 | 11 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYD | $824 | 17 | flat | 4q | HELD | |
| ROUNDHILL ETF TRUST | $739 | 10 | - | new | NEW | ||
| LYFT INC | LYFT | $731 | 50 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $686 | 13 | flat | 7q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $661 | 10 | - | new | NEW | |
| NNN REIT INC | NNN | $632 | 14 | flat | 7q | +7.7% | |
| NEOS ETF TRUST | QQQI | $628 | 11 | flat | 4q | HELD | |
| NIKE INC | NKE | $616 | 15 | -0.03pp | 7q | -98.6%-$44.6K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $606 | 25 | flat | 7q | HELD | |
| SMITH & WESSON BRANDS INC | SWBI | $602 | 40 | flat | 3q | HELD | |
| NEOS ETF TRUST | SPYI | $579 | 11 | flat | 4q | HELD | |
| COCA COLA CONS INC | COKE | $573 | 3 | flat | 3q | HELD | |
| PROSHARES TR | ISPY | $503 | 10 | flat | 4q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $431 | 36 | flat | 7q | +2.9% | |
| STURM RUGER & CO INC | RGR | $379 | 10 | flat | 3q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $373 | 14 | flat | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $345 | 8 | -0.03pp | 7q | -99.2%-$43.1K | |
| MAIN STR CAP CORP | MAIN | $279 | 5 | flat | 4q | HELD | |
| AMPLIFY ETF TR | DIVO | $244 | 5 | flat | 4q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $242 | 11 | flat | 5q | HELD | |
| UIPATH INC | PATH | $217 | 20 | flat | 7q | HELD | |
| TARGET CORP | TGT | $153 | 1 | flat | 7q | HELD | |
| INTEL CORP | INTC | $151 | 1 | flat | 7q | HELD | |
| CISCO SYS INC | CSCO | $133 | 1 | -0.02pp | 7q | -99.8%-$66.5K | |
| MPLX LP | MPLX | $123 | 2 | flat | 7q | HELD | |
| PROSHARES TR | TQQQ | $115 | 1 | flat | 7q | -66.7% | |
| GLOBAL X FDS | URA | $64 | 1 | flat | 7q | HELD | |
| BP PLC | BP | $39 | 1 | flat | 4q | HELD | |
| XBP GLOBAL HOLDINGS INC | XBP | $39 | 17 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $36 | 1 | flat | 4q | HELD | |
| FORD MTR CO | F | $27 | 2 | flat | 7q | HELD | |
| CENNTRO INC | CENN | $14 | 4 | - | new | NEW | |
| GEO GROUP INC | GEO | $13 | 0 | flat | 6q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $33.5M | 19.0% |
| Utilities | $18.7M | 10.6% |
| Semiconductors & Electronics | $15.1M | 8.5% |
| Industrials | $10.1M | 5.7% |
| Transport & Logistics | $9.6M | 5.5% |
| Food, Drink & Tobacco | $8.9M | 5.1% |
| Retail & Consumer | $4.7M | 2.7% |
| Other sectors | $8.8M | 5.0% |
| Not classified | $67.2M | 38.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $176.5M | 195 | 17 | 53 | 10 | 27 | 58.1% | 16 |
| Q1 2026 | $169.0M | 205 | 32 | 47 | 27 | 46 | 57.4% | 31 |
| Q4 2025 | $139.6M | 219 | 14 | 46 | 19 | 15 | 64.7% | 26 |
| Q3 2025 | $114.1M | 220 | 57 | 46 | 23 | 14 | 67.5% | 27 |
| Q2 2025 | $119.1M | 177 | 14 | 48 | 27 | 14 | 60.9% | 36 |
| Q1 2025 | $102.4M | 177 | 11 | 50 | 21 | 17 | 61.7% | 32 |
| Q4 2024 | $98.2M | 183 | 0 | 0 | 0 | 0 | 61.9% | 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.