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May Hill Capital Portfolio holdings
AUM
$479M
Turnover
21.93%
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+31.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$80.5M
(+20%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
269
New
46
Increased
129
Reduced
73
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.89M |
| 4 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$1.55M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.35M |
| 4 |
Hologic
HOLX
|
+$1.29M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.67% |
| 2 | Technology | 16.31% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $74.2M | 15.49% |
99,046
+8,217
| +9% | +$5.98M |
2024 Q4
6 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$48.1B
| $33.6M | 7.02% |
82,038
-1,533
| -2% | -$608K |
2024 Q4
6 quarters
|
|
3
Keysight
KEYS
$52.3B
| $19.4M | 4.06% |
55,552
+847
| +2% | +$289K |
2024 Q4
6 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $13.5M | 2.82% |
98,075
+456
| +0.5% | +$60.2K |
2024 Q4
6 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $13.2M | 2.76% |
159,321
-16,986
| -10% | -$1.35M |
2024 Q4
6 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 2.75% |
170,519
+2,697
| +2% | +$198K |
2024 Q4
6 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $12.2M | 2.54% |
178,687
+10,997
| +7% | +$715K |
2025 Q1
5 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$53.5B
| $11.3M | 2.36% |
105,020
+17,702
| +20% | +$1.89M |
2024 Q4
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.8M | 2.26% |
73,051
+1,293
| +2% | +$177K |
2024 Q4
6 quarters
|
|
|
10
iShares S&P 500 Value ETF
IVE
$50.7B
| $10.8M | 2.25% |
47,464
-6,293
| -12% | -$1.41M |
2024 Q4
6 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.9M | 2.06% |
102,228
-7,220
| -7% | -$694K |
2024 Q4
6 quarters
|
|
12
NVIDIA
NVDA
$4.94T
| $9.44M | 1.97% |
47,192
+4,163
| +10% | +$856K |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$5.03T
| $9.08M | 1.9% |
31,375
+2,014
| +7% | +$576K |
2024 Q4
6 quarters
|
|
14
BlackRock Total Return ETF
BRTR
$830M
| $7.69M | 1.61% |
152,846
+17,780
| +13% | +$893K |
2025 Q1
5 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $6.56M | 1.37% |
21,641
-365
| -2% | -$105K |
2024 Q4
6 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.89M | 1.23% |
73,092
-1,572
| -2% | -$122K |
2024 Q4
6 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $5.87M | 1.23% |
15,730
+1,634
| +12% | +$661K |
2024 Q4
6 quarters
|
|
|
18
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $5.1M | 1.07% |
99,644
+30,618
| +44% | +$1.55M |
2026 Q1
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.89M | 1.02% |
13,214
+1,053
| +9% | +$377K |
2024 Q4
6 quarters
|
|
20
Amazon
AMZN
$2.6T
| $4.75M | 0.99% |
19,931
+1,309
| +7% | +$329K |
2024 Q4
6 quarters
|
|
|
21
Global X Defense Tech ETF
SHLD
$6.64B
| $4.16M | 0.87% |
69,711
+14,579
| +26% | +$970K |
2025 Q3
3 quarters
|
|
22
iShares US Technology ETF
IYW
$23.6B
| $3.97M | 0.83% |
15,745
+2,027
| +15% | +$466K |
2025 Q1
5 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.82M | 0.8% |
10,681
+750
| +8% | +$270K |
2024 Q4
6 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $3.62M | 0.76% |
10,250
+804
| +9% | +$287K |
2024 Q4
6 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.61M | 0.75% |
5,255
-15
| -0.3% | -$10K |
2024 Q4
6 quarters
|
|
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May Hill Capital's Q2 2026 Portfolio in Review
As of Q2 2026, May Hill Capital held 269 positions worth $479M, up 20% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
May Hill Capital deployed $23.2M of net new capital in Q2 2026, opening 46 new positions and adding to 129 existing holdings. Its largest new stake was Novo Nordisk: 14,529 shares worth $697K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares U.S. Thematic Rotation Active ETF, an estimated $1.58M trimmed.
- May Hill Capital's largest Q2 2026 buy was Novo Nordisk: 14,529 shares worth $697K.
- May Hill Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.98M increase.
- May Hill Capital's biggest Q2 2026 reduction was iShares U.S. Thematic Rotation Active ETF, cutting an estimated $1.58M.
- May Hill Capital fully exited Hologic in Q2 2026, selling an estimated $1.29M.
- May Hill Capital's ten largest holdings make up 44% of its $479M portfolio in Q2 2026.
- May Hill Capital opened 46 new positions and closed 13 in Q2 2026.
- May Hill Capital's portfolio value rose 20% quarter-over-quarter to $479M.
Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.