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May Hill Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $510,013,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $78,004,890
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,791,493
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $20,277,443
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $14,993,542
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $14,286,746
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $13,555,993
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $13,379,272
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,889,165
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,784,586
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $11,555,568
Reported holdings
268 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 101,854 shares | $78,004,890 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 81,204 shares | $33,791,493 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 55,701 shares | $20,277,443 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 105,395 shares | $14,993,542 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 147,468 shares | $14,286,746 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 134,085 shares | $13,555,993 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 164,851 shares | $13,379,272 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 179,141 shares | $12,889,165 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,601 shares | $11,784,586 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 50,620 shares | $11,555,568 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 163,980 shares | $11,357,228 |
| APPLE INC | COM | 037833100 | — | 33,801 shares | $11,256,321 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 77,297 shares | $10,515,437 |
| MICROSOFT CORP | COM | 594918104 | — | 17,144 shares | $8,792,990 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 169,577 shares | $8,112,413 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,122 shares | $6,008,995 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 59,902 shares | $5,663,111 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 70,436 shares | $5,523,595 |
| AMAZON COM INC | COM | 023135106 | — | 22,006 shares | $5,482,670 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,504 shares | $5,169,166 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,082 shares | $4,895,728 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,419 shares | $4,655,099 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,738 shares | $4,433,923 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 94,597 shares | $4,399,729 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 68,474 shares | $4,113,889 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,637 shares | $4,004,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,909 shares | $3,717,143 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,255 shares | $3,682,813 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,742 shares | $3,448,992 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,453 shares | $3,399,981 |
| BROADCOM INC | COM | 11135F101 | — | 9,249 shares | $3,248,191 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 66,136 shares | $3,120,940 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 42,201 shares | $2,979,834 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 62,041 shares | $2,728,576 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,184 shares | $2,719,844 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 54,780 shares | $2,695,156 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,999 shares | $2,646,265 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 25,093 shares | $2,642,293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,995 shares | $2,487,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,265 shares | $2,411,966 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 25,571 shares | $2,356,843 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,048 shares | $2,324,231 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 68,033 shares | $2,314,483 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,973 shares | $2,310,059 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 21,988 shares | $2,298,594 |
| ELI LILLY & CO | COM | 532457108 | — | 1,832 shares | $2,119,721 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,139 shares | $2,063,523 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 72,914 shares | $2,002,951 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 87,499 shares | $1,913,605 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 39,990 shares | $1,893,933 |
| BOEING CO | COM | 097023105 | — | 9,911 shares | $1,843,926 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,465 shares | $1,795,312 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,773 shares | $1,765,842 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,575 shares | $1,765,554 |
| TESLA INC | COM | 88160R101 | — | 4,880 shares | $1,731,473 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,031 shares | $1,675,828 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,732 shares | $1,671,328 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,526 shares | $1,638,010 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,325 shares | $1,582,743 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 12,744 shares | $1,565,473 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 30,003 shares | $1,552,970 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 29,795 shares | $1,513,270 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,713 shares | $1,512,494 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,304 shares | $1,420,574 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,977 shares | $1,403,982 |
| VISA INC | COM CL A | 92826C839 | — | 3,896 shares | $1,399,976 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14,079 shares | $1,398,186 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 8,500 shares | $1,383,305 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,427 shares | $1,344,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 20,800 shares | $1,214,111 |
| SAP SE | SPON ADR | 803054204 | — | 5,800 shares | $1,209,189 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,312 shares | $1,194,433 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,140 shares | $1,180,165 |
| WALMART INC | COM | 931142103 | — | 11,255 shares | $1,169,656 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,291 shares | $1,162,378 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,819 shares | $1,136,163 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,174 shares | $1,117,682 |
| ABBVIE INC | COM | 00287Y109 | — | 4,238 shares | $1,108,617 |
| NETFLIX INC. | COM | 64110L106 | — | 15,006 shares | $1,044,117 |
| CISCO SYS INC | COM | 17275R102 | — | 9,525 shares | $1,025,159 |
| CATERPILLAR INC | COM | 149123101 | — | 1,240 shares | $1,005,385 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,312 shares | $990,995 |
| INTEL CORP | COM | 458140100 | — | 7,849 shares | $943,685 |
| EATON CORP PLC | SHS | G29183103 | — | 2,128 shares | $914,230 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,998 shares | $909,293 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 24,550 shares | $908,843 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,352 shares | $898,174 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,418 shares | $863,562 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,748 shares | $857,137 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,943 shares | $842,613 |
| RTX CORPORATION | COM | 75513E101 | — | 4,512 shares | $837,570 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,065 shares | $820,445 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,307 shares | $816,570 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,344 shares | $812,557 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 57,100 shares | $789,693 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,100 shares | $771,193 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,967 shares | $756,992 |
| COCA COLA CO | COM | 191216100 | — | 8,757 shares | $753,830 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 31,797 shares | $748,183 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,515 shares | $741,827 |