We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
90
New
6
Increased
37
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.93M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$825K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$721K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$315K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$314K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$288K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $296K | 0.12% |
+293
| New | +$286K |
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $296K | 0.12% |
5,136
-112
| -2% | -$5.98K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $288K | 0.12% |
4,046
| – | – |
|
79
Costco
COST
$422B
| $268K | 0.11% |
286
+24
| +9% | +$23.9K |
|
80
TJX Companies
TJX
$174B
| $259K | 0.1% |
1,712
| – | – |
|
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $250K | 0.1% |
2,512
+4
| +0.2% | +$397 |
|
82
Copart
CPRT
$27B
| $246K | 0.1% |
8,744
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$979B
| $242K | 0.1% |
+352
| New | +$235K |
|
84
Applied Materials
AMAT
$403B
| $241K | 0.1% |
+334
| New | +$154K |
|
85
iShares US Energy ETF
IYE
$1.74B
| $239K | 0.1% |
4,219
+17
| +0.4% | +$1.03K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.97B
| $227K | 0.09% |
1,008
| – | – |
|
87
Amphenol
APH
$198B
| $214K | 0.09% |
+1,216
| New | +$175K |
|
88
Booking.com
BKNG
$149B
| $205K | 0.08% |
+1,150
| New | +$196K |
|
89
SPDR Gold Trust
GLD
$131B
| – | – |
-532
| Closed | -$229K |
|
90
McDonald's
MCD
$192B
| – | – |
-723
| Closed | -$225K |
|
Similar funds
BFM
PWS
AB
CIA
AI
IFPG
ZEP
FPW
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.