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Murphy & Mullick Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Murphy & Mullick Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
2,337
+431
+23% +$235K 0.95% 24
2026
Q1 		$731K Buy
1,906
+450
+31% +$179K 0.54% 51
2025
Q4 		$524K Buy
1,456
+530
+57% +$186K 0.38% 61
2025
Q3 		$334K Buy
926
+10
+1% +$2.96K 0.25% 87
2025
Q2 		$245K Buy
916
+5
+0.5% +$1.16K 0.2% 109
2025
Q1 		$193K Buy
911
+40
+5% +$9.59K 0.19% 119
2024
Q4 		$211K Buy
+871
New +$216K 0.19% 110

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Murphy & Mullick Capital Management's SMH Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 23% in Q2 2026, buying an estimated $235K and bringing the position to 2,337 shares worth $1.53M. The position accounts for 0.95% of the portfolio, ranked #24.

Murphy & Mullick Capital Management first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. 1,551 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Murphy & Mullick Capital Management held 2,337 shares of VanEck Semiconductor ETF worth $1.53M as of Q2 2026.
  • Murphy & Mullick Capital Management bought 431 VanEck Semiconductor ETF shares in Q2 2026, an estimated $235K.
  • VanEck Semiconductor ETF made up 0.95% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #24 holding.
  • Murphy & Mullick Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,551 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.