Q4 2025 · 13F-HR/A
May Hill Capital, LLCholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000796
$370.9M
Reported value
199
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.7M | 15.8% | 85,659 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $31.7M | 8.54% | 84,801 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.2M | 3.28% | 200,277 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.7M | 3.15% | 55,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.5M | 3.09% | 170,379 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.1M | 2.99% | 54,599 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.8M | 2.91% | 163,657 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.3M | 2.78% | 83,673 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 2.22% | 68,525 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.6M | 2.04% | 70,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.98% | 27,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.98% | 39,356 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.84% | 14,139 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 1.61% | 23,219 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 1.55% | 19,755 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $5.6M | 1.52% | 110,965 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 1.45% | 60,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.04% | 16,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.96% | 5,373 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.95% | 10,504 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.93% | 36,288 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.89% | 5,271 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.3M | 0.89% | 85,366 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.87% | 21,586 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.80% | 9,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.75% | 8,839 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.74% | 44,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.71% | 7,607 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.68% | 30,956 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.5M | 0.67% | 24,533 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.66% | 5,054 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.65% | 47,968 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.61% | 74,846 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.61% | 10,735 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.2M | 0.60% | 66,284 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.59% | 7,215 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.54% | 2,935 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.53% | 18,576 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.52% | 9,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.50% | 5,811 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.8M | 0.48% | 22,348 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.48% | 73,919 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.47% | 18,491 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.46% | 1,585 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.45% | 31,055 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.44% | 3,635 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.44% | 32,545 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.43% | 6,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.43% | 3,169 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.6M | 0.42% | 23,999 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.39% | 31,132 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.39% | 7,543 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.36% | 14,269 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.34% | 17,007 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.33% | 12,401 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.30% | 7,714 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.30% | 1,044 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.1M | 0.30% | 11,987 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.30% | 15,958 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.29% | 1,437 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.29% | 6,312 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.29% | 9,504 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.28% | 1,201 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.28% | 3,001 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.28% | 7,615 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 0.28% | 19,404 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.27% | 13,790 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.27% | 8,330 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $972,577 | 0.26% | 19,979 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $970,852 | 0.26% | 20,800 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $947,682 | 0.26% | 9,690 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $921,383 | 0.25% | 11,712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $907,712 | 0.24% | 1,590 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $858,170 | 0.23% | 10,553 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $838,228 | 0.23% | 22,940 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $817,557 | 0.22% | 948 | Common | NONE |
| 803054204 | SAP | SAP SE | $815,449 | 0.22% | 3,357 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $783,986 | 0.21% | 10,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $780,208 | 0.21% | 6,483 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $755,168 | 0.20% | 3,305 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $735,506 | 0.20% | 3,554 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $676,219 | 0.18% | 5,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $660,065 | 0.18% | 12,001 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $634,903 | 0.17% | 9,708 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $626,574 | 0.17% | 117 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $622,267 | 0.17% | 8,078 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $621,425 | 0.17% | 3,496 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $615,935 | 0.17% | 12,106 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $614,715 | 0.17% | 18,471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $608,451 | 0.16% | 3,427 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $601,891 | 0.16% | 1,954 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $584,856 | 0.16% | 7,544 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $582,846 | 0.16% | 10,294 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $582,643 | 0.16% | 2,416 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $581,658 | 0.16% | 2,984 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $569,433 | 0.15% | 5,410 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $568,723 | 0.15% | 3,101 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $566,195 | 0.15% | 22,117 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $557,704 | 0.15% | 1,621 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $551,886 | 0.15% | 1,427 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550,974 | 0.15% | 3,435 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $536,648 | 0.14% | 2,507 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $532,863 | 0.14% | 2,445 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $522,457 | 0.14% | 912 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $506,703 | 0.14% | 1,407 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $500,987 | 0.14% | 9,015 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $496,740 | 0.13% | 6,033 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $486,114 | 0.13% | 1,314 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $485,904 | 0.13% | 91,680 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $458,158 | 0.12% | 3,931 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $441,293 | 0.12% | 22,996 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $440,783 | 0.12% | 6,305 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $440,089 | 0.12% | 1,410 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $436,778 | 0.12% | 3,486 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $432,551 | 0.12% | 7,165 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $431,962 | 0.12% | 2,548 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $428,202 | 0.12% | 1,117 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $421,918 | 0.11% | 5,272 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $421,651 | 0.11% | 3,177 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $411,870 | 0.11% | 3,197 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,434 | 0.11% | 1,386 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $409,225 | 0.11% | 3,609 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $403,708 | 0.11% | 1,006 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $401,147 | 0.11% | 8,180 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $395,382 | 0.11% | 2,873 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $384,879 | 0.10% | 2,391 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $384,578 | 0.10% | 4,544 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384,496 | 0.10% | 1,586 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $369,201 | 0.10% | 1,208 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $366,162 | 0.10% | 931 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $363,712 | 0.10% | 1,304 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $358,810 | 0.10% | 549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $354,185 | 0.10% | 1,337 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $352,264 | 0.09% | 674 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $350,141 | 0.09% | 22,077 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $348,291 | 0.09% | 7,650 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340,943 | 0.09% | 1,592 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,772 | 0.09% | 2,899 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $339,171 | 0.09% | 2,208 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $338,227 | 0.09% | 316 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $335,240 | 0.09% | 3,597 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $328,875 | 0.09% | 1,033 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $326,202 | 0.09% | 2,771 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $324,076 | 0.09% | 27,628 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $319,380 | 0.09% | 4,882 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $316,317 | 0.09% | 2,649 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312,944 | 0.08% | 948 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,231 | 0.08% | 923 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $302,052 | 0.08% | 3,905 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $301,938 | 0.08% | 666 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $300,142 | 0.08% | 16,843 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,713 | 0.08% | 3,170 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $294,237 | 0.08% | 516 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $290,851 | 0.08% | 1,567 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $290,671 | 0.08% | 3,333 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $286,345 | 0.08% | 8,358 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285,771 | 0.08% | 1,991 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280,584 | 0.08% | 2,286 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $278,533 | 0.08% | 6,627 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $274,595 | 0.07% | 644 | Common | NONE |
| 461202103 | INTU | INTUIT | $271,592 | 0.07% | 410 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,353 | 0.07% | 2,345 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $267,219 | 0.07% | 936 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $266,567 | 0.07% | 1,913 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,921 | 0.07% | 1,035 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $262,382 | 0.07% | 3,067 | Common | NONE |
| 055622104 | BP | BP PLC | $261,447 | 0.07% | 7,528 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,641 | 0.07% | 964 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $258,224 | 0.07% | 5,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $255,922 | 0.07% | 417 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $248,475 | 0.07% | 3,880 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,854 | 0.07% | 886 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $241,514 | 0.07% | 1,178 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $238,871 | 0.06% | 14,043 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $231,616 | 0.06% | 1,166 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $230,993 | 0.06% | 660 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $229,558 | 0.06% | 2,908 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $229,245 | 0.06% | 505 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $228,771 | 0.06% | 9,188 | Common | NONE |
| 654106103 | NKE | NIKE INC | $227,572 | 0.06% | 3,572 | Common | NONE |
| 244199105 | DE | DEERE & CO | $226,733 | 0.06% | 487 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $217,250 | 0.06% | 1,516 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $215,824 | 0.06% | 3,996 | Common | NONE |
| G3323L100 | FN | FABRINET | $213,982 | 0.06% | 470 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,986 | 0.06% | 828 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $209,356 | 0.06% | 172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $207,997 | 0.06% | 1,216 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205,168 | 0.06% | 3,746 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $203,534 | 0.05% | 1,420 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $201,429 | 0.05% | 9,745 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201,216 | 0.05% | 517 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $200,306 | 0.05% | 221 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $200,268 | 0.05% | 392 | Common | NONE |
| 91912E105 | VALE | VALE S A | $198,212 | 0.05% | 15,212 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $138,982 | 0.04% | 13,747 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $137,368 | 0.04% | 14,235 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $124,093 | 0.03% | 17,331 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $110,763 | 0.03% | 14,092 | Common | NONE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $54,502 | 0.01% | 35,622 | 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.