Q2 2025 · 13F-HR
May Hill Capital, LLCholdings as filed
Filed 2025-08-01 · accession 0001951757-25-001013
$303.7M
Reported value
205
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.7M | 16.7% | 81,710 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.3M | 9.63% | 86,155 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.5M | 3.47% | 169,759 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 2.76% | 139,707 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 2.65% | 96,591 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 2.29% | 63,598 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 2.28% | 24,702 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.7M | 2.21% | 64,351 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 2.15% | 60,673 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.4M | 2.12% | 118,298 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.3M | 2.09% | 26,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.91% | 11,674 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.85% | 35,545 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.6M | 1.84% | 50,753 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.9M | 1.61% | 24,954 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.56% | 23,063 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.28% | 5,285 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.28% | 6,858 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $3.6M | 1.19% | 71,541 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 1.08% | 24,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.00% | 13,887 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.93% | 49,354 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.92% | 56,685 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.87% | 26,654 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.79% | 85,110 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.78% | 22,325 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.74% | 5,121 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.73% | 11,486 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.71% | 12,377 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.64% | 1,457 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.61% | 37,514 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.61% | 6,730 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 0.58% | 49,485 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.57% | 17,018 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.57% | 77,856 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.55% | 2,706 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.54% | 7,640 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.53% | 5,530 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.50% | 6,664 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.47% | 33,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.47% | 2,931 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.45% | 7,818 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.44% | 7,601 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.3M | 0.44% | 17,917 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.42% | 7,184 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.41% | 17,034 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.41% | 13,160 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.37% | 4,938 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.36% | 3,622 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.35% | 28,082 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.33% | 6,185 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.33% | 2,848 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.33% | 15,401 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $993,477 | 0.33% | 24,338 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $989,614 | 0.33% | 1,492 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $983,349 | 0.32% | 1,261 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $964,059 | 0.32% | 33,416 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $952,073 | 0.31% | 20,801 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $903,253 | 0.30% | 17,680 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $889,922 | 0.29% | 14,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $875,174 | 0.29% | 884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $868,214 | 0.29% | 8,879 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $859,208 | 0.28% | 1,214 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $836,945 | 0.28% | 5,253 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $834,204 | 0.27% | 8,570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $826,234 | 0.27% | 2,601 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $825,416 | 0.27% | 11,723 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $759,217 | 0.25% | 6,274 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $742,335 | 0.24% | 1,321 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $735,308 | 0.24% | 1,321 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $706,123 | 0.23% | 2,323 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $693,864 | 0.23% | 9,050 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $671,122 | 0.22% | 11,040 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $657,840 | 0.22% | 6,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $656,293 | 0.22% | 3,002 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $654,184 | 0.22% | 113 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $643,853 | 0.21% | 12,185 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $642,407 | 0.21% | 9,193 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $638,366 | 0.21% | 3,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $636,382 | 0.21% | 5,903 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $634,639 | 0.21% | 10,375 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $629,906 | 0.21% | 786 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $599,276 | 0.20% | 8,683 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $594,328 | 0.20% | 6,326 | Common | NONE |
| 337738108 | FISV | FISERV INC | $592,573 | 0.20% | 3,437 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $555,480 | 0.18% | 21,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,889 | 0.18% | 2,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $544,739 | 0.18% | 1,486 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $537,563 | 0.18% | 4,740 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $531,512 | 0.18% | 3,899 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $511,735 | 0.17% | 10,399 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $502,102 | 0.17% | 1,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $494,002 | 0.16% | 7,120 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $476,417 | 0.16% | 5,597 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $473,741 | 0.16% | 3,483 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $473,468 | 0.16% | 1,512 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $472,870 | 0.16% | 9,268 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $472,311 | 0.16% | 1,835 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $472,021 | 0.16% | 11,083 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $466,327 | 0.15% | 1,109 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $464,262 | 0.15% | 6,562 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $455,210 | 0.15% | 3,931 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $453,611 | 0.15% | 9,584 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $444,550 | 0.15% | 6,469 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $440,360 | 0.14% | 5,696 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $413,056 | 0.14% | 3,098 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $411,922 | 0.14% | 2,821 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $408,838 | 0.13% | 1,466 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $406,900 | 0.13% | 21,806 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $406,577 | 0.13% | 931 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $393,171 | 0.13% | 2,926 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $392,622 | 0.13% | 8,297 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $391,375 | 0.13% | 2,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,240 | 0.13% | 2,522 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $381,043 | 0.13% | 9,923 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $380,449 | 0.13% | 1,291 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $375,758 | 0.12% | 1,178 | Common | NONE |
| 097023105 | BA | BOEING CO | $375,669 | 0.12% | 1,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $372,430 | 0.12% | 4,705 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $372,177 | 0.12% | 1,043 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $360,317 | 0.12% | 1,624 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $354,976 | 0.12% | 7,300 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $346,469 | 0.11% | 657 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $343,098 | 0.11% | 80,729 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $340,625 | 0.11% | 726 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,938 | 0.11% | 2,881 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $339,843 | 0.11% | 4,285 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $337,779 | 0.11% | 10,041 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $334,700 | 0.11% | 2,487 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $332,732 | 0.11% | 1,531 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $328,366 | 0.11% | 2,761 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $320,803 | 0.11% | 1,098 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $314,684 | 0.10% | 1,154 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $314,411 | 0.10% | 2,897 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $314,062 | 0.10% | 809 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $312,856 | 0.10% | 1,470 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $311,076 | 0.10% | 941 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $310,055 | 0.10% | 523 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $307,062 | 0.10% | 2,662 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $305,849 | 0.10% | 578 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $303,805 | 0.10% | 865 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,358 | 0.10% | 2,132 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $299,620 | 0.10% | 673 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $299,036 | 0.10% | 285 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $298,942 | 0.10% | 3,255 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $292,708 | 0.10% | 4,768 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $283,416 | 0.09% | 15,295 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $280,739 | 0.09% | 969 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,318 | 0.09% | 3,046 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $272,947 | 0.09% | 3,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $271,732 | 0.09% | 345 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $271,066 | 0.09% | 19,757 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,582 | 0.09% | 9,177 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $260,212 | 0.09% | 2,042 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $259,492 | 0.09% | 929 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $256,208 | 0.08% | 2,448 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $252,998 | 0.08% | 506 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $249,501 | 0.08% | 14,422 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $248,466 | 0.08% | 2,139 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245,488 | 0.08% | 3,064 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $244,511 | 0.08% | 3,286 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $243,644 | 0.08% | 1,309 | Common | NONE |
| 244199105 | DE | DEERE & CO | $242,550 | 0.08% | 477 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $238,767 | 0.08% | 2,969 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $237,705 | 0.08% | 2,144 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,146 | 0.08% | 4,471 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $227,016 | 0.07% | 519 | Common | NONE |
| 81141R100 | SE | SEA LTD | $225,036 | 0.07% | 1,407 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,505 | 0.07% | 1,818 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,972 | 0.07% | 746 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,522 | 0.07% | 2,145 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $218,899 | 0.07% | 1,624 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218,379 | 0.07% | 700 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $215,309 | 0.07% | 58 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,001 | 0.07% | 1,350 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $213,743 | 0.07% | 1,165 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $213,557 | 0.07% | 1,168 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $212,911 | 0.07% | 2,282 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,488 | 0.07% | 689 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $212,147 | 0.07% | 1,380 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $209,548 | 0.07% | 8,345 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $209,325 | 0.07% | 379 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $208,471 | 0.07% | 3,574 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $200,578 | 0.07% | 24,166 | Common | NONE |
| 91912E105 | VALE | VALE S A | $121,006 | 0.04% | 12,462 | Common | NONE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $106,510 | 0.04% | 35,622 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $95,319 | 0.03% | 12,460 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $73,939 | 0.02% | 26,985 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $62,190 | 0.02% | 10,195 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $62,051 | 0.02% | 11,979 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $54,249 | 0.02% | 22,510 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $48,851 | 0.02% | 19,939 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $47,690 | 0.02% | 16,221 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $41,614 | 0.01% | 11,464 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $39,882 | 0.01% | 11,017 | Common | NONE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $39,404 | 0.01% | 13,826 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $37,762 | 0.01% | 10,914 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $37,078 | 0.01% | 16,051 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $34,494 | 0.01% | 11,127 | Common | NONE |
| 54975P201 | LU | LUFAX HOLDING LTD | $34,350 | 0.01% | 12,312 | Common | NONE |
| G9059U107 | TSEOF | TRINSEO PLC | $33,053 | 0.01% | 10,594 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $32,141 | 0.01% | 14,097 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $28,712 | 0.01% | 13,417 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $27,518 | 0.01% | 11,141 | Common | NONE |
| 57777K106 | MXCT | MAXCYTE INC | $26,993 | 0.01% | 12,382 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.