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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
(-2.7%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
88
New
4
Increased
16
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.28M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.73M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.45M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$957K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$708K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.7B
| $272K | 0.13% |
+4,202
| New | +$238K |
|
77
Costco
COST
$420B
| $261K | 0.13% |
262
-36
| -12% | -$35.1K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $259K | 0.13% |
4,046
-1,541
| -28% | -$102K |
|
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $254K | 0.12% |
5,248
-1,058
| -17% | -$52.4K |
|
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $249K | 0.12% |
2,508
-970
| -28% | -$96.3K |
|
81
SPDR Gold Trust
GLD
$142B
| $229K | 0.11% |
532
-12
| -2% | -$5.37K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.97B
| $227K | 0.11% |
1,008
| – | – |
|
83
McDonald's
MCD
$195B
| $225K | 0.11% |
723
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$4.33T
| $225K | 0.11% |
781
-46
| -6% | -$14.5K |
|
85
Booking.com
BKNG
$161B
| – | – |
-1,150
| Closed | -$246K |
|
86
Salesforce
CRM
$158B
| – | – |
-928
| Closed | -$246K |
|
87
Goldman Sachs
GS
$303B
| – | – |
-232
| Closed | -$204K |
|
|
88
Invesco QQQ Trust
QQQ
$481B
| – | – |
-11,105
| Closed | -$6.82M |
|
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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.