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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$41.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.6%
Top 10 Hldgs %
42.35%
Holding
90
New
6
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.11M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$825K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$721K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$315K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$288K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Discretionary 1.27%
3 Financials 0.81%
4 Healthcare 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.67B
$794K 0.32%
6,225
+1
+0% +$124
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$784K 0.32%
24,712
-2,005
-8% -$63.6K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$708K 0.29%
9,377
-75
-0.8% -$6.37K
JPM icon
54
JPMorgan Chase
JPM
$935B
$704K 0.28%
2,151
+139
+7% +$43.2K
MSFT icon
55
Microsoft
MSFT
$3.45T
$700K 0.28%
1,875
+216
+13% +$87.4K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$632K 0.26%
2,916
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$612K 0.25%
4,230
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$596K 0.24%
1,685
-34
-2% -$12.2K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$589K 0.24%
2,317
+71
+3% +$16.5K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$568K 0.23%
10,841
-551
-5% -$28.9K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$551K 0.22%
979
+59
+6% +$36.1K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$540K 0.22%
5,647
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$535K 0.22%
446
+46
+12% +$47K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$516K 0.21%
5,876
+4
+0.1% +$341
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.21%
4,691
+72
+2% +$7.96K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.21%
683
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$510K 0.21%
5,564
-705
-11% -$64.5K
DECK icon
68
Deckers Outdoor
DECK
$13.2B
$443K 0.18%
4,460
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$399K 0.16%
1,116
+335
+43% +$121K
V icon
70
Visa
V
$684B
$383K 0.15%
1,115
+51
+5% +$16.4K
HD icon
71
Home Depot
HD
$331B
$347K 0.14%
984
+83
+9% +$27K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$343K 0.14%
487
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.97B
$301K 0.12%
4,003
– –
BCRX icon
74
BioCryst Pharmaceuticals
BCRX
$2.28B
$300K 0.12%
30,000
– –
ABBV icon
75
AbbVie
ABBV
$443B
$298K 0.12%
1,185
-88
-7% -$18.9K
1 2
3
4

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AB
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CIA
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AI
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IFPG
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ZEP
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FPW
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May Barnhard Investments's Q2 2026 Portfolio in Review

As of Q2 2026, May Barnhard Investments held 90 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments deployed $11.4M of net new capital in Q2 2026, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,533 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $315K trimmed.

  • May Barnhard Investments's largest Q2 2026 buy was Invesco QQQ Trust: 11,533 shares worth $8.49M.
  • May Barnhard Investments added most to Vanguard S&P Mid-Cap 400 ETF in Q2 2026, an estimated $1.11M increase.
  • May Barnhard Investments's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $315K.
  • May Barnhard Investments fully exited SPDR Gold Trust in Q2 2026, selling an estimated $229K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $247M portfolio in Q2 2026.
  • May Barnhard Investments opened 6 new positions and closed 2 in Q2 2026.
  • May Barnhard Investments's portfolio value rose 20% quarter-over-quarter to $247M.

Based on May Barnhard Investments's 13F filing for Q2 2026, filed 21 Jul 2026.