May Hill Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 7, 2026), May Hill Capital, LLC reported 199 stock positions worth $370.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.5%) and Ishrs US E F R A ETF-Usd (DYNF, 3.3%). Compared with Q3 2025, it opened 24 new positions, sold out of 15, added to 109 and reduced 64. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +44%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0002056340
- Portfolio Value
- $370.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000796 ↗ filed May 7, 2026
Holdings Value
Holdings 199 stocks · $370.9M
| IVV iShares Core S&P 500 ETF | 15.82% | 85,659 | $58.7M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 8.54% | 84,801 | $31.7M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.28% | 200,277 | $12.2M | Add +21.2% |
| IVE iShares S&P 500 Value ETF | 3.15% | 55,010 | $11.7M | Add +44.4% |
| IEMG iShares Core MSCI Emerging | 3.09% | 170,379 | $11.5M | Add +20.1% |
| KEYS Keysight Technologies Inc. | 2.99% | 54,599 | $11.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.91% | 163,657 | $10.8M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 2.78% | 83,673 | $10.3M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 68,525 | $8.2M | Add +12.1% |
| MUB iShares National Muni Bond E | 2.04% | 70,561 | $7.6M | Add +3.0% |
| AAPL Apple Inc. | 1.98% | 27,051 | $7.4M | Add +4.7% |
| NVDA Nvidia Corp. | 1.98% | 39,356 | $7.3M | Add +3.3% |
| MSFT Microsoft Corp. | 1.84% | 14,139 | $6.8M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 23,219 | $6.0M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 19,755 | $5.7M | Reduce -13.5% |
| BRTR iShares Total Return Act ETF | 1.52% | 110,965 | $5.6M | Add +28.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 60,212 | $5.4M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 1.04% | 16,720 | $3.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.96% | 5,373 | $3.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 10,504 | $3.5M | Add +5.3% |
| BSX Boston Scientific Corp. | 0.93% | 36,288 | $3.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 5,271 | $3.3M | Reduce -23.1% |
| THRO iShares U.S. Thematic Rotati | 0.89% | 85,366 | $3.3M | Add +23.3% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 21,586 | $3.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 9,425 | $2.9M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.75% | 8,839 | $2.8M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 44,052 | $2.8M | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.71% | 7,607 | $2.6M | Add +5.9% |
| IAU iShares Gold Trust | 0.68% | 30,956 | $2.5M | Add +15.5% |
| TLH iShares 10-20 Year Treasury | 0.67% | 24,533 | $2.5M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 5,054 | $2.5M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 47,968 | $2.4M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 74,846 | $2.3M | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 0.61% | 10,735 | $2.2M | Add +92.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.60% | 66,284 | $2.2M | Add +29.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 7,215 | $2.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,935 | $2.0M | Add +2.2% |
| SUB iShares Short-Term National | 0.53% | 18,576 | $2.0M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.52% | 9,591 | $1.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,811 | $1.9M | Add +2.2% |
| HAE Haemonetics Corp. | 0.48% | 22,348 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.48% | 73,919 | $1.8M | Reduce -4.7% |
| MBB iShares MBS ETF | 0.47% | 18,491 | $1.8M | Add +29.0% |
| LLY Eli Lilly & Co. | 0.46% | 1,585 | $1.7M | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 31,055 | $1.7M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.44% | 3,635 | $1.6M | Add +22.9% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 32,545 | $1.6M | Add +28.8% |
| IWM iShares Russell 2000 ETF | 0.43% | 6,511 | $1.6M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,169 | $1.6M | Add +7.3% |
| SHLD Global X Defense Tech ETF | 0.42% | 23,999 | $1.6M | Add +113.5% |
| SPEM State Street SP PTF Em ETF | 0.39% | 31,132 | $1.5M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 7,543 | $1.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.36% | 14,269 | $1.3M | Reduce -1.1% |
| HOLX Hologic Inc. | 0.34% | 17,007 | $1.3M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 12,401 | $1.2M | Add +68.4% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 7,714 | $1.1M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,044 | $1.1M | Add +12.7% |
| AZN Astrazeneca PLC | 0.30% | 11,987 | $1.1M | New |
| TTMI TTM Technologies | 0.30% | 15,958 | $1.1M | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 1,437 | $1.1M | Add +99.6% |
| LRCX Lam Research Corp. | 0.29% | 6,312 | $1.1M | Reduce -16.4% |
| WMT Walmart Inc. | 0.29% | 9,504 | $1.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,201 | $1.1M | Add +0.7% |
| V Visa Inc. Class A | 0.28% | 3,001 | $1.1M | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 7,615 | $1.0M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 19,404 | $1.0M | Add +29.5% |
| SHEL Shell PLC-ADR | 0.27% | 13,790 | $1.0M | Add +5.4% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 8,330 | $1.0M | Add +84.0% |
| HIMU iShares High Yild Muni A ETF | 0.26% | 19,979 | $973K | Add +20.6% |
| RPG Invesco S&P 500 Pure Growth | 0.26% | 20,800 | $971K | Add +100.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 9,690 | $948K | Add +85.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 11,712 | $921K | Add +2.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,590 | $908K | Add +2.3% |
| GM General Motors Co. | 0.23% | 10,553 | $858K | Add +1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 22,940 | $838K | Add +14.7% |
| COST Costco Wholesale Corp. | 0.22% | 948 | $818K | Reduce -7.7% |
| SAP Sap SE-Sponsored ADR | 0.22% | 3,357 | $815K | Reduce -1.4% |
| CRWV Coreweave Inc. Class A | 0.21% | 10,948 | $784K | New |
| XOM Exxon Mobil Corp. | 0.21% | 6,483 | $780K | Add +8.6% |
| ABBV Abbvie Inc. | 0.20% | 3,305 | $755K | Add +3.6% |
| JNJ Johnson & Johnson | 0.20% | 3,554 | $736K | Add +6.5% |
| C Citigroup Inc. | 0.18% | 5,795 | $676K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 12,001 | $660K | Add +4.9% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 9,708 | $635K | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.17% | 117 | $627K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.17% | 8,078 | $622K | Add +8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,496 | $621K | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 12,106 | $616K | Add +44.0% |
| VNO Vornado Realty Trust | 0.17% | 18,471 | $615K | Reduce -29.0% |
| MS Morgan Stanley | 0.16% | 3,427 | $608K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,954 | $602K | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 7,544 | $585K | Reduce -34.2% |
| BTI British American Tob-SP ADR | 0.16% | 10,294 | $583K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.16% | 2,416 | $583K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.16% | 2,984 | $582K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.15% | 5,410 | $569K | Add +7.9% |
| RTX RTX Corp. | 0.15% | 3,101 | $569K | Add +6.2% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 22,117 | $566K | Reduce -2.1% |
| HD Home Depot Inc. | 0.15% | 1,621 | $558K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.15% | 1,427 | $552K | Reduce -0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 8.54% | −0.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.5% | 1.55% | −0.42 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.5% | 1.45% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -23.1% | 0.89% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 1.61% | −0.28 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.96% | −0.22 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.36% | −0.15 |
| VNO Vornado Realty Trust | Reduce -29.0% | 0.17% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -9.1% | 0.67% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.5% | 0.74% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -0.4% | 0.93% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.0% | 0.61% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -34.2% | 0.16% | −0.10 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.16% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.08 |
| SUB iShares Short-Term National | Reduce -5.3% | 0.53% | −0.08 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -8.7% | 0.43% | −0.07 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 0.65% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.45% | −0.07 |
| HUBS HubSpot Inc. | Reduce -22.4% | 0.11% | −0.07 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -35.2% | 0.08% | −0.06 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -17.2% | 0.11% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.22% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -40.5% | 0.05% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.7% | 0.48% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -1.4% | 0.22% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.66% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -12.3% | 0.10% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -25.1% | 0.09% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 0.12% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.39% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.1% | 0.15% | −0.04 |
| JBGS JBG Smith Properties | Reduce -3.1% | 0.06% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -28.4% | 0.06% | −0.03 |
| LIN Linde PLC | Reduce -13.0% | 0.07% | −0.03 |
| LTM Latam Airlines Group SA-ADR | Reduce -38.6% | 0.06% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.39% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +44.4% | 3.15% | +0.84 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.2% | 3.28% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +20.1% | 3.09% | +0.35 |
| AZN Astrazeneca PLC | New | 0.30% | +0.30 |
| VXF Vanguard Extended Market ETF | Add +92.3% | 0.61% | +0.26 |
| BRTR iShares Total Return Act ETF | Add +28.8% | 1.52% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +15.6% | 2.78% | +0.22 |
| CRWV Coreweave Inc. Class A | New | 0.21% | +0.21 |
| SHLD Global X Defense Tech ETF | Add +113.5% | 0.42% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.80% | +0.16 |
| LLY Eli Lilly & Co. | Add +15.8% | 0.46% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.75% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +99.6% | 0.29% | +0.13 |
| THRO iShares U.S. Thematic Rotati | Add +23.3% | 0.89% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +68.4% | 0.33% | +0.12 |
| RPG Invesco S&P 500 Pure Growth | Add +100.0% | 0.26% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | Add +84.0% | 0.27% | +0.11 |
| IAU iShares Gold Trust | Add +15.5% | 0.68% | +0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +85.1% | 0.26% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 2.22% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +29.8% | 0.60% | +0.08 |
| INFY Infosys Ltd.-SP ADR | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.08% | +0.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +29.0% | 0.47% | +0.07 |
| IDMO Invesco S&P International DE | Add +128.5% | 0.14% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| SUSA iShares ESG Optimized MSCI U | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| VTIP Vanguard Short-Term Tips | New | 0.07% | +0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +92.0% | 0.14% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +28.8% | 0.44% | +0.06 |
| FN Fabrinet | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +22.9% | 0.44% | +0.06 |
| AAPL Apple Inc. | Add +4.7% | 1.98% | +0.06 |
| AMX America Movil Sab DE CV | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| LRGE Clearbridge Large Cap Growth | Add +82.0% | 0.13% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +98.8% | 0.11% | +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 |