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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Murphy & Mullick Capital Management's SMH Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 31% in Q1 2026, buying an estimated $179K and bringing the position to 1,906 shares worth $731K. The position accounts for 0.54% of the portfolio, ranked #51.

Murphy & Mullick Capital Management first reported a position in SMH in Q4 2024 and has held it in 6 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Murphy & Mullick Capital Management held 1,906 shares of VanEck Semiconductor ETF worth $731K as of Q1 2026.
Murphy & Mullick Capital Management bought 450 VanEck Semiconductor ETF shares in Q1 2026, an estimated $179K.
VanEck Semiconductor ETF made up 0.54% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #51 holding.
Murphy & Mullick Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.