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 Q3	$1.49M	Buy	2,444 +107	+5%	+$61.3K	0.91%	28
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%	+$9.6K	0.19%	119
2024 Q4	$211K	Buy	+871	New	+$216K	0.19%	110

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 33.65% 1-Year Est. Return

Murphy & Mullick Capital Management's SMH Position: Q3 2026 in Review

Murphy & Mullick Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 4.6% in Q3 2026, buying an estimated $61.3K and bringing the position to 2,444 shares worth $1.49M. The position accounts for 0.91% of the portfolio, ranked #28.

Murphy & Mullick Capital Management first reported a position in SMH in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q2 2026. 947 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Murphy & Mullick Capital Management held 2,444 shares of VanEck Semiconductor ETF worth $1.49M as of Q3 2026.
Murphy & Mullick Capital Management bought 107 VanEck Semiconductor ETF shares in Q3 2026, an estimated $61.3K.
VanEck Semiconductor ETF made up 0.91% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #28 holding.
Murphy & Mullick Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 8 quarters since.
Murphy & Mullick Capital Management's VanEck Semiconductor ETF position peaked at $1.53M in Q2 2026.
947 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.