May Hill Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), May Hill Capital, LLC reported 256 stock positions worth $478.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 7.0%) and Keysight Technologies (KEYS, 4.1%). Compared with Q1 2026, it opened 46 new positions, sold out of 13, added to 130 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0002056340
- Portfolio Value
- $478.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001169 ↗ filed Aug 7, 2026
Holdings Value
Holdings 256 stocks · $478.7M
| IVV iShares Core S&P 500 ETF | 15.49% | 99,046 | $74.2M | Add +9.1% |
| IWB iShares Russell 1000 ETF | 7.02% | 82,038 | $33.6M | Reduce -1.8% |
| KEYS Keysight Technologies Inc. | 4.06% | 55,552 | $19.4M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 2.82% | 98,075 | $13.5M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 2.76% | 159,321 | $13.2M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 2.75% | 170,519 | $13.1M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.54% | 178,687 | $12.2M | Add +6.6% |
| MUB iShares National Muni Bond E | 2.36% | 105,020 | $11.3M | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 2.26% | 73,051 | $10.8M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 2.25% | 47,464 | $10.8M | Reduce -11.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.06% | 102,228 | $9.9M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.97% | 47,192 | $9.4M | Add +9.7% |
| AAPL Apple Inc. | 1.90% | 31,375 | $9.1M | Add +6.9% |
| BRTR iShares Total Return Act ETF | 1.61% | 152,846 | $7.7M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 21,641 | $6.6M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 73,092 | $5.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.23% | 15,730 | $5.9M | Add +11.6% |
| LMUB iShares LT National Muni BD | 1.07% | 99,644 | $5.1M | Add +44.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 13,214 | $4.9M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.99% | 19,931 | $4.8M | Add +7.0% |
| SHLD Global X Defense Tech ETF | 0.87% | 69,711 | $4.2M | Add +26.4% |
| IYW iShares Ustechnology ETF | 0.83% | 15,745 | $4.0M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 10,681 | $3.8M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.76% | 10,250 | $3.6M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 5,255 | $3.6M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 7,107 | $3.4M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.71% | 34,158 | $3.4M | Add +131.0% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 20,509 | $3.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.70% | 5,954 | $3.4M | Add +9.1% |
| AVGO Broadcom Inc. | 0.67% | 8,545 | $3.2M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.63% | 57,579 | $3.0M | Reduce -22.2% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 42,575 | $3.0M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 30,175 | $2.6M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 68,572 | $2.5M | Reduce -2.5% |
| THRO iShares U.S. Thematic Rotati | 0.52% | 58,237 | $2.5M | Reduce -39.7% |
| TTMI TTM Technologies | 0.52% | 13,195 | $2.5M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.51% | 9,984 | $2.5M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.51% | 7,496 | $2.5M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 48,272 | $2.4M | Reduce -3.5% |
| SUB iShares Short-Term National | 0.50% | 22,469 | $2.4M | Add +21.9% |
| MBB iShares MBS ETF | 0.50% | 25,235 | $2.4M | Add +13.4% |
| MU Micron Technology Inc. | 0.49% | 2,051 | $2.4M | Add +45.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,611 | $2.3M | Add +5.2% |
| TLH iShares 10-20 Year Treasury | 0.48% | 22,705 | $2.3M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 1,139 | $2.3M | Add +0.4% |
| LRCX Lam Research Corp. | 0.47% | 5,184 | $2.2M | Reduce -2.6% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 44,128 | $2.2M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,927 | $2.2M | Reduce -0.3% |
| BA The Boeing Co. | 0.45% | 10,051 | $2.2M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.44% | 1,758 | $2.1M | Add +18.1% |
| SCHF Schwab Intl Equity ETF | 0.42% | 73,390 | $2.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.39% | 4,397 | $1.8M | Add +25.0% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 79,957 | $1.8M | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 6,061 | $1.8M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 30,041 | $1.8M | Reduce -1.9% |
| HAE Haemonetics Corp. | 0.35% | 22,388 | $1.7M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 7,321 | $1.6M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.33% | 36,875 | $1.6M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.33% | 30,206 | $1.6M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 27,511 | $1.4M | Add +11.0% |
| AMD Advanced Micro Devices | 0.30% | 2,461 | $1.4M | Add +35.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 9,081 | $1.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.29% | 5,392 | $1.4M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 11,304 | $1.4M | Reduce -4.5% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 20,800 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,305 | $1.3M | Add +7.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 13,602 | $1.3M | Add +9.8% |
| SHEL Shell PLC-ADR | 0.26% | 15,940 | $1.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.26% | 3,578 | $1.2M | Add +12.3% |
| WMT Walmart Inc. | 0.24% | 10,172 | $1.2M | Reduce -2.9% |
| IAU iShares Gold Trust | 0.23% | 14,801 | $1.1M | Add +5.0% |
| CAT Caterpillar Inc. | 0.23% | 1,041 | $1.1M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.23% | 9,210 | $1.1M | Add +5.4% |
| INTC Intel Corp. | 0.22% | 7,627 | $1.1M | Add +28.1% |
| ABBV Abbvie Inc. | 0.22% | 4,097 | $1.0M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.21% | 7,530 | $1.0M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 10,452 | $1.0M | Add +0.8% |
| NFLX Netflix Inc. | 0.21% | 13,967 | $997K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.21% | 1,060 | $992K | Reduce -8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 7,312 | $967K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.20% | 11,315 | $943K | Add +35.1% |
| MRK Merck & Co. Inc. | 0.20% | 7,298 | $938K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 7,998 | $936K | No change |
| AMAT Applied Materials Inc. | 0.20% | 1,294 | $936K | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,418 | $930K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.19% | 1,800 | $924K | Add +14.7% |
| DFAX Dimensional World Ex US Core | 0.19% | 24,406 | $899K | Add +1.4% |
| BAC Bank of America Corp. | 0.18% | 15,521 | $884K | Add +24.6% |
| GLW Corning Inc. | 0.18% | 3,449 | $881K | Add +16.8% |
| C Citigroup Inc. | 0.18% | 6,276 | $878K | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,326 | $869K | Add +1.6% |
| RTX RTX Corp. | 0.18% | 4,521 | $858K | Add +7.6% |
| ETN Eaton Corp. PLC | 0.18% | 1,996 | $850K | Add +1.8% |
| CRWV Coreweave Inc. Class A | 0.18% | 8,514 | $847K | Reduce -23.2% |
| SNDK Sandisk Corp. | 0.18% | 371 | $844K | Add +2.5% |
| MS Morgan Stanley | 0.18% | 4,016 | $840K | Add +3.5% |
| GM General Motors Co. | 0.17% | 10,588 | $816K | Add +0.0% |
| HD Home Depot Inc. | 0.17% | 2,273 | $802K | Add +42.4% |
| BTI British American Tob-SP ADR | 0.17% | 12,958 | $800K | Add +14.1% |
| GEV GE Vernova Inc. | 0.16% | 633 | $744K | Add +3.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Reduce -11.7% | 2.25% | −0.60 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 7.02% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.6% | 2.06% | −0.43 |
| THRO iShares U.S. Thematic Rotati | Reduce -39.7% | 0.52% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 2.76% | −0.33 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.32 |
| SAP Sap SE-Sponsored ADR | Reduce -54.2% | 0.09% | −0.16 |
| NFLX Netflix Inc. | Reduce -7.3% | 0.21% | −0.16 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.13 |
| TLH iShares 10-20 Year Treasury | Reduce -4.0% | 0.48% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.26% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 0.51% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 1.23% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.21% | −0.11 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -2.9% | 0.24% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.21% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 1.37% | −0.08 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -3.0% | 0.45% | −0.06 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -33.4% | 0.05% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.63% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -19.0% | 0.11% | −0.06 |
| CHT Chunghwa Telecom LT-Spon ADR | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.70% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.09% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.3% | 0.09% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -29.9% | 0.04% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -45.8% | 0.03% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.37% | −0.04 |
| PFE Pfizer Inc. | Reduce -23.3% | 0.05% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -23.2% | 0.18% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.33% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.75% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 0.33% | −0.03 |
| AZN Astrazeneca PLC | Reduce -6.0% | 0.10% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.42% | −0.03 |
| BDC Belden Inc. | Reduce -17.2% | 0.08% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -12.1% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.05% | −0.03 |
| SPGI S&P Global Inc. | Reduce -19.4% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.20% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +9.1% | 15.49% | +0.60 |
| MU Micron Technology Inc. | Add +45.1% | 0.49% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +131.0% | 0.71% | +0.34 |
| AMD Advanced Micro Devices | Add +35.1% | 0.30% | +0.21 |
| IYW iShares Ustechnology ETF | Add +14.8% | 0.83% | +0.20 |
| LMUB iShares LT National Muni BD | Add +44.4% | 1.07% | +0.20 |
| KEYS Keysight Technologies Inc. | Add +1.6% | 4.06% | +0.18 |
| INTC Intel Corp. | Add +28.1% | 0.22% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.71% | +0.13 |
| SNDK Sandisk Corp. | Add +2.5% | 0.18% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.47% | +0.10 |
| LLY Eli Lilly & Co. | Add +18.1% | 0.44% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.6% | 2.54% | +0.09 |
| NVDA Nvidia Corp. | Add +9.7% | 1.97% | +0.09 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.20% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +37.3% | 0.14% | +0.08 |
| GLW Corning Inc. | Add +16.8% | 0.18% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.80% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.76% | +0.08 |
| WDC Western Digital Corp. | Add +7.7% | 0.14% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +25.3% | 0.13% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| UMC United Microelectron-SP ADR | Add +15.5% | 0.09% | +0.06 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +7.7% | 0.23% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.19% | +0.06 |
| TSLA Tesla Inc. | Add +25.0% | 0.39% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.15% | +0.06 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.23% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| ASX Ase Technology Holding -ADR | Add +6.4% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +7.0% | 0.67% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| SAN Banco Santander SA-Spon ADR | Add +51.6% | 0.15% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.05% | +0.05 |
| R Ryder System Inc. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $478.7M | IVV, IWB, KEYS, IVW, IEMG |
| Q1 2026 | 223 | $398.2M | IVV, IWB, KEYS, IEMG, IVE |
| Q4 2025Amended | 199 | $370.9M | IVV, IWB, DYNF, IVE, IEMG |
| Q3 2025 | 190 | $341.2M | IVV, IWB, IJH, DYNF, KEYS |
| Q2 2025 | 205 | $303.7M | IVV, IWB, IJH, IEMG, IEFA |
| Q1 2025 | 184 | $265.1M | IVV, IWB, IJH, IEMG, MUB |
| Q4 2024 | 164 | $258.3M | IVV, IWB, IJH, IEMG, MUB |