# May Hill Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056340. Source: https://holderbook.com/funds/2056340-may-hill-capital-llc/

- Reported value: $478.7M
- Positions: 256
- Weight of the ten largest: 44.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $74.2M | 99,046 | 15.5% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $33.6M | 82,038 | 7.0% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $19.4M | 55,552 | 4.1% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.5M | 98,075 | 2.8% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.2M | 159,321 | 2.8% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.1M | 170,519 | 2.7% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.2M | 178,687 | 2.5% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.3M | 105,020 | 2.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.8M | 73,051 | 2.3% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.8M | 47,464 | 2.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.9M | 102,228 | 2.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 47,192 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,375 | 1.9% | 7 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $7.7M | 152,846 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.6M | 21,641 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.9M | 73,092 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,730 | 1.2% | 7 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $5.1M | 99,644 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,214 | 1.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 19,931 | 1.0% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $4.2M | 69,711 | 0.9% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.0M | 15,745 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,681 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,250 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,255 | 0.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,107 | 0.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 34,158 | 0.7% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.4M | 20,509 | 0.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,954 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,545 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.0M | 57,579 | 0.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.0M | 42,575 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 30,175 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.5M | 68,572 | 0.5% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.5M | 58,237 | 0.5% | 5 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $2.5M | 13,195 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.5M | 9,984 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,496 | 0.5% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.4M | 48,272 | 0.5% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.4M | 22,469 | 0.5% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.4M | 25,235 | 0.5% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,051 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,611 | 0.5% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.3M | 22,705 | 0.5% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,139 | 0.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,184 | 0.5% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.2M | 44,128 | 0.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,927 | 0.5% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.2M | 10,051 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,758 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.0M | 73,390 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,397 | 0.4% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.8M | 79,957 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 6,061 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 30,041 | 0.4% | 7 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $1.7M | 22,388 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,321 | 0.3% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.6M | 36,875 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.6M | 30,206 | 0.3% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.4M | 27,511 | 0.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,461 | 0.3% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.4M | 9,081 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,392 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,304 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.3M | 20,800 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,305 | 0.3% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.3M | 13,602 | 0.3% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.2M | 15,940 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,578 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,172 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 14,801 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,041 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,210 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,627 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,097 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,530 | 0.2% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.0M | 10,452 | 0.2% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $997.2K | 13,967 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $991.7K | 1,060 | 0.2% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $966.9K | 7,312 | 0.2% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $942.7K | 11,315 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $937.8K | 7,298 | 0.2% | 7 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $936.2K | 7,998 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $935.7K | 1,294 | 0.2% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $930.1K | 1,418 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $924.5K | 1,800 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $899.1K | 24,406 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $884.4K | 15,521 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $881.0K | 3,449 | 0.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $878.4K | 6,276 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $869.3K | 2,326 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $857.7K | 4,521 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $850.3K | 1,996 | 0.2% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $847.5K | 8,514 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $843.6K | 371 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $839.6K | 4,016 | 0.2% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $816.1K | 10,588 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $801.6K | 2,273 | 0.2% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $800.3K | 12,958 | 0.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $743.7K | 633 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -1.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $478.7M | 256 |
| Q1 2026 | $398.2M | 223 |
| Q4 2025 | $370.9M | 199 |
| Q3 2025 | $341.2M | 190 |
| Q2 2025 | $303.7M | 205 |
| Q1 2025 | $265.1M | 184 |
| Q4 2024 | $258.3M | 164 |