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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
-0.55%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.62M
Cap. Flow
-$3.66M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.28%
Holding
88
New
4
Increased
16
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$957K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$708K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$627K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 1.38%
3 Healthcare 0.72%
4 Financials 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$725K 0.35%
1,950
– –
LRCX icon
52
Lam Research
LRCX
$390B
$615K 0.3%
2,880
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$614K 0.3%
1,659
-83
-5% -$34.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$599K 0.29%
11,392
-1,895
-14% -$100K
JPM icon
55
JPMorgan Chase
JPM
$950B
$592K 0.29%
2,012
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$575K 0.28%
6,269
-1,028
-14% -$94.1K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.9B
$570K 0.28%
2,916
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$549K 0.27%
2,246
+1
+0% +$233
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$526K 0.26%
920
-9
-1% -$5.77K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$510K 0.25%
4,619
– –
BNY
61
Bank of New York Mellon
BNY
$107B
$502K 0.24%
4,230
-256
-6% -$30.4K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$496K 0.24%
5,647
-883
-14% -$80.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$493K 0.24%
1,719
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$449K 0.22%
5,872
+4
+0.1% +$320
DECK icon
65
Deckers Outdoor
DECK
$13.3B
$446K 0.22%
4,460
-400
-8% -$42.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$444K 0.22%
683
-62
-8% -$42.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$368K 0.18%
400
– –
V icon
68
Visa
V
$677B
$322K 0.16%
1,064
-143
-12% -$46K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$300K 0.15%
487
-50
-9% -$31.7K
HD icon
70
Home Depot
HD
$355B
$297K 0.14%
901
-100
-10% -$36.4K
CPRT icon
71
Copart
CPRT
$27.5B
$290K 0.14%
8,744
– –
BCRX icon
72
BioCryst Pharmaceuticals
BCRX
$2.4B
$286K 0.14%
30,000
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.17B
$281K 0.14%
4,003
– –
ABBV icon
74
AbbVie
ABBV
$435B
$277K 0.13%
1,273
– –
TJX icon
75
TJX Companies
TJX
$178B
$273K 0.13%
1,712
-98
-5% -$15.3K
1 2
3
4

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May Barnhard Investments's Q1 2026 Portfolio in Review

As of Q1 2026, May Barnhard Investments held 88 positions worth $206M, down 2.7% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

May Barnhard Investments's Q1 2026 filing shows 4 new, 16 increased, 47 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 19,394 shares worth $2.22M. The largest sale was Invesco QQQ Trust, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • May Barnhard Investments's largest Q1 2026 buy was Vanguard S&P Mid-Cap 400 ETF: 19,394 shares worth $2.22M.
  • May Barnhard Investments added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $1.45M increase.
  • May Barnhard Investments's biggest Q1 2026 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $957K.
  • May Barnhard Investments fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.82M.
  • May Barnhard Investments's ten largest holdings make up 43% of its $206M portfolio in Q1 2026.
  • May Barnhard Investments opened 4 new positions and closed 4 in Q1 2026.
  • May Barnhard Investments's portfolio value fell 2.7% quarter-over-quarter to $206M.

Based on May Barnhard Investments's 13F filing for Q1 2026, filed 13 May 2026.