May Hill Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), May Hill Capital, LLC reported 223 stock positions worth $398.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 7.5%) and Keysight Technologies (KEYS, 3.9%). Compared with Q4 2025, it opened 39 new positions, sold out of 15, added to 124 and reduced 48. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +82%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0002056340
- Portfolio Value
- $398.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000778 ↗ filed May 6, 2026
Holdings Value
Holdings 223 stocks · $398.2M
| IVV iShares Core S&P 500 ETF | 14.90% | 90,829 | $59.3M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 7.48% | 83,571 | $29.8M | Reduce -1.4% |
| KEYS Keysight Technologies Inc. | 3.88% | 54,705 | $15.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 3.09% | 176,307 | $12.3M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 2.85% | 53,757 | $11.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 2.85% | 167,822 | $11.3M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 2.77% | 97,619 | $11.0M | Add +16.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.49% | 109,448 | $9.9M | Add +81.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.45% | 167,690 | $9.8M | Reduce -16.3% |
| MUB iShares National Muni Bond E | 2.33% | 87,318 | $9.3M | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 71,758 | $8.9M | Add +4.7% |
| NVDA Nvidia Corp. | 1.88% | 43,029 | $7.5M | Add +9.3% |
| AAPL Apple Inc. | 1.87% | 29,361 | $7.5M | Add +8.5% |
| BRTR iShares Total Return Act ETF | 1.70% | 135,066 | $6.8M | Add +21.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 22,006 | $5.8M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 18,666 | $5.4M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.31% | 14,096 | $5.2M | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 0.98% | 55,132 | $3.9M | Add +129.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 12,161 | $3.9M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.97% | 18,622 | $3.9M | Add +11.4% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 96,508 | $3.5M | Add +13.1% |
| LMUB iShares LT National Muni BD | 0.87% | 69,026 | $3.4M | New |
| VOO Vanguard S&P 500 ETF | 0.79% | 5,270 | $3.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.78% | 5,456 | $3.1M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 21,189 | $3.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 9,931 | $2.9M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 43,206 | $2.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.68% | 9,446 | $2.7M | Add +6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 50,038 | $2.5M | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.62% | 13,718 | $2.5M | Add +43.0% |
| AVGO Broadcom Inc. | 0.62% | 7,990 | $2.5M | Add +5.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 73,995 | $2.4M | Add +11.6% |
| TLH iShares 10-20 Year Treasury | 0.60% | 23,648 | $2.4M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 6,867 | $2.3M | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.58% | 36,659 | $2.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,055 | $2.2M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 70,320 | $2.2M | Reduce -6.0% |
| MBB iShares MBS ETF | 0.53% | 22,251 | $2.1M | Add +20.3% |
| VXF Vanguard Extended Market ETF | 0.53% | 10,255 | $2.1M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,382 | $2.1M | Add +38.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,093 | $2.1M | Add +22.1% |
| BA The Boeing Co. | 0.52% | 10,360 | $2.1M | New |
| IAGG iShares Intl Aggregate Bond | 0.50% | 39,638 | $2.0M | Add +21.8% |
| SUB iShares Short-Term National | 0.49% | 18,435 | $2.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,936 | $1.9M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 73,602 | $1.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 30,611 | $1.7M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 6,298 | $1.6M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 1,134 | $1.5M | Add +8.6% |
| SHEL Shell PLC-ADR | 0.38% | 16,089 | $1.5M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 7,547 | $1.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 14,786 | $1.5M | Add +19.2% |
| NFLX Netflix Inc. | 0.36% | 15,074 | $1.4M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.36% | 30,632 | $1.4M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 9,019 | $1.4M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.34% | 1,489 | $1.4M | Reduce -6.1% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 59,496 | $1.4M | New |
| TSLA Tesla Inc. | 0.33% | 3,517 | $1.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.33% | 10,477 | $1.3M | Add +10.2% |
| TTMI TTM Technologies | 0.33% | 13,365 | $1.3M | Reduce -16.3% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 10,373 | $1.3M | Add +34.5% |
| XOM Exxon Mobil Corp. | 0.32% | 7,592 | $1.3M | Add +17.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 24,786 | $1.3M | Add +27.7% |
| HOLX Hologic Inc. | 0.32% | 17,009 | $1.3M | Add +0.0% |
| HAE Haemonetics Corp. | 0.32% | 22,348 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.32% | 5,145 | $1.3M | Add +44.8% |
| IAU iShares Gold Trust | 0.31% | 14,101 | $1.2M | Reduce -54.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,153 | $1.1M | Add +21.6% |
| LRCX Lam Research Corp. | 0.29% | 5,321 | $1.1M | Reduce -15.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,480 | $1.0M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,218 | $1.0M | Add +1.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 12,386 | $1.0M | Add +5.8% |
| SAP Sap SE-Sponsored ADR | 0.25% | 5,824 | $997K | Add +73.5% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 20,800 | $972K | No change |
| V Visa Inc. Class A | 0.24% | 3,185 | $963K | Add +6.1% |
| MRK Merck & Co. Inc. | 0.22% | 7,308 | $879K | Add +35.1% |
| CRWV Coreweave Inc. Class A | 0.22% | 11,084 | $859K | Add +1.2% |
| ABBV Abbvie Inc. | 0.21% | 3,831 | $833K | Add +15.9% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 7,312 | $821K | Reduce -12.2% |
| DFAX Dimensional World Ex US Core | 0.21% | 24,079 | $818K | New |
| RTX RTX Corp. | 0.20% | 4,200 | $810K | Add +35.4% |
| GM General Motors Co. | 0.20% | 10,585 | $789K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,570 | $784K | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 7,998 | $727K | Reduce -17.5% |
| ETN Eaton Corp. PLC | 0.18% | 1,961 | $701K | Add +89.8% |
| C Citigroup Inc. | 0.17% | 6,099 | $692K | Add +5.3% |
| CAT Caterpillar Inc. | 0.17% | 967 | $685K | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.17% | 8,740 | $678K | Add +8.2% |
| BTI British American Tob-SP ADR | 0.17% | 11,362 | $664K | Add +10.4% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 31,395 | $650K | Add +42.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,290 | $650K | Add +17.2% |
| MS Morgan Stanley | 0.16% | 3,880 | $639K | Add +13.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.15% | 8,378 | $609K | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,456 | $607K | Add +3.8% |
| PM Philip Morris International | 0.15% | 3,595 | $594K | Add +4.7% |
| KO The Coca-Cola Co. | 0.15% | 7,657 | $582K | Add +21.4% |
| CB Chubb Ltd. | 0.14% | 1,771 | $577K | Add +25.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,915 | $573K | Add +12.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 5,965 | $556K | Add +13.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 7,011 | $550K | Reduce -7.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 7.48% | −1.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.3% | 2.45% | −0.83 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.31% | −0.53 |
| IAU iShares Gold Trust | Reduce -54.5% | 0.31% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 2.85% | −0.29 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 1.35% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 1.45% | −0.17 |
| HIMU iShares High Yild Muni A ETF | Reduce -60.2% | 0.10% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.17 |
| AZN Astrazeneca PLC | Reduce -55.0% | 0.13% | −0.16 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.34% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.33% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.76% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 0.79% | −0.10 |
| UL Unilever PLC-Sponsored ADR | Reduce -37.9% | 0.09% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -4.5% | 0.53% | −0.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -3.6% | 0.60% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -17.5% | 0.18% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -12.2% | 0.21% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.0% | 0.55% | −0.06 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Reduce -2.1% | 0.06% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.20% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.70% | −0.05 |
| SUB iShares Short-Term National | Reduce -0.8% | 0.49% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.39% | −0.04 |
| ALX Alexander's Inc. | Reduce -28.1% | 0.10% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -4.1% | 0.07% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.42% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.2% | 0.07% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -17.3% | 0.05% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.36% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -12.7% | 0.13% | −0.03 |
| LRGE Clearbridge Large Cap Growth | Reduce -6.3% | 0.11% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -31.0% | 0.09% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.46% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.1% | 0.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +81.8% | 2.49% | +1.04 |
| KEYS Keysight Technologies Inc. | Add +0.2% | 3.88% | +0.89 |
| LMUB iShares LT National Muni BD | New | 0.87% | +0.87 |
| SHLD Global X Defense Tech ETF | Add +129.7% | 0.98% | +0.56 |
| BA The Boeing Co. | New | 0.52% | +0.52 |
| GOVT iShares US Treasury Bond ETF | New | 0.34% | +0.34 |
| MUB iShares National Muni Bond E | Add +23.8% | 2.33% | +0.29 |
| DFAX Dimensional World Ex US Core | New | 0.21% | +0.21 |
| BRTR iShares Total Return Act ETF | Add +21.7% | 1.70% | +0.18 |
| CMI Cummins Inc. | New | 0.13% | +0.13 |
| DFAU Dimensional US Core Equity M | New | 0.12% | +0.12 |
| DFAC Dimensional US Core Equity 2 | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +44.8% | 0.32% | +0.12 |
| EQNR Equinor ASA-Spon ADR | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +17.1% | 0.32% | +0.11 |
| IYW iShares Ustechnology ETF | Add +43.0% | 0.62% | +0.11 |
| SHEL Shell PLC-ADR | Add +16.7% | 0.38% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.3% | 0.53% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| AVLV Avantis US Large Cap Value | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +89.8% | 0.18% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| JD Jd.com Inc.-ADR | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.6% | 0.38% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +21.6% | 0.29% | +0.07 |
| MRK Merck & Co. Inc. | Add +35.1% | 0.22% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| BKR Baker Hughes Co. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.06% | +0.06 |
| ASX Ase Technology Holding -ADR | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +18.4% | 0.35% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +21.8% | 0.50% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| RELX Relx PLC - Spon ADR | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +20.3% | 0.53% | +0.06 |
| PHG Koninklijke Philips NVR- NY | New | 0.06% | +0.06 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.06% | +0.06 |
| NWG Natwest Group PLC -Spon ADR | 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 |