Q2 2026 · 13F-HR
Mountain Hill Investment Partners Corp.holdings as filed
Filed 2026-07-16 · accession 0002055557-26-000003
$176.5M
Reported value
195
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.7M | 8.31% | 322,348 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $12.0M | 6.78% | 75,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 6.66% | 58,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.5M | 6.49% | 15,295 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.3M | 5.81% | 336,638 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 5.46% | 50,563 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.4M | 5.33% | 87,607 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.2M | 4.63% | 90,210 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 4.34% | 21,692 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 4.33% | 52,148 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $7.6M | 4.32% | 176,065 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 4.22% | 47,578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 3.95% | 18,689 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 3.68% | 26,128 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $5.8M | 3.26% | 165,300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 2.91% | 96,624 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.5M | 2.57% | 39,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.47% | 18,323 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 2.02% | 36,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.82% | 8,525 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.1M | 1.75% | 138,900 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.4M | 1.38% | 417,738 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 1.36% | 7,924 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2.1M | 1.21% | 100,000 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.0M | 0.58% | 95,392 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $809,096 | 0.46% | 800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $668,104 | 0.38% | 2,655 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $464,668 | 0.26% | 631 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $322,033 | 0.18% | 3,346 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $301,652 | 0.17% | 1,004 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $248,290 | 0.14% | 22,905 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $226,496 | 0.13% | 14,263 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $211,002 | 0.12% | 300 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $177,888 | 0.10% | 16,594 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $160,699 | 0.09% | 700 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $152,685 | 0.09% | 3,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $146,875 | 0.08% | 508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $144,735 | 0.08% | 405 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $143,525 | 0.08% | 11,319 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $141,718 | 0.08% | 190 | Common | NONE |
| 097023105 | BA | BOEING CO | $141,144 | 0.08% | 652 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $133,776 | 0.08% | 10,115 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $129,480 | 0.07% | 13,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $122,372 | 0.07% | 555 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $108,870 | 0.06% | 19,000 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $108,420 | 0.06% | 6,000 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $102,516 | 0.06% | 600 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $99,120 | 0.06% | 2,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $85,519 | 0.05% | 4,131 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $83,583 | 0.05% | 300 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $81,584 | 0.05% | 6,061 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $74,200 | 0.04% | 7,000 | Common | NONE |
| 00130H105 | AES | AES CORP | $73,300 | 0.04% | 5,000 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $72,100 | 0.04% | 10,000 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $71,800 | 0.04% | 2,000 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $66,900 | 0.04% | 7,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $64,617 | 0.04% | 55 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $62,700 | 0.04% | 3,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $61,719 | 0.03% | 175 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $54,525 | 0.03% | 1,500 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $54,164 | 0.03% | 4,400 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $53,166 | 0.03% | 730 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,836 | 0.03% | 460 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $52,115 | 0.03% | 530 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $50,526 | 0.03% | 600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $49,980 | 0.03% | 700 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $49,561 | 0.03% | 540 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $47,366 | 0.03% | 160 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $46,044 | 0.03% | 400 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $42,662 | 0.02% | 3,333 | Common | NONE |
| 92826C839 | V | VISA INC | $41,171 | 0.02% | 120 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $41,052 | 0.02% | 150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40,208 | 0.02% | 750 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $38,096 | 0.02% | 200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,018 | 0.02% | 851 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $35,220 | 0.02% | 1,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34,985 | 0.02% | 409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $31,185 | 0.02% | 26 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $30,719 | 0.02% | 50 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30,047 | 0.02% | 948 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $29,033 | 0.02% | 1,050 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26,775 | 0.02% | 597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26,771 | 0.02% | 54 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $26,130 | 0.01% | 1,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $25,887 | 0.01% | 220 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25,159 | 0.01% | 1,316 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24,525 | 0.01% | 500 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $24,493 | 0.01% | 350 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23,464 | 0.01% | 700 | Common | NONE |
| 302491303 | FMC | FMC CORP | $23,000 | 0.01% | 2,000 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $22,665 | 0.01% | 1,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22,532 | 0.01% | 40 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $20,979 | 0.01% | 127 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $20,545 | 0.01% | 500 | Common | NONE |
| 131193104 | CALY | CALLAWAY GOLF CO | $18,790 | 0.01% | 1,000 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $18,624 | 0.01% | 800 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18,570 | 0.01% | 1,000 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $16,121 | 0.01% | 72 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $15,918 | 0.01% | 72 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $14,960 | 0.01% | 506 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $13,530 | 0.01% | 1,000 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $13,023 | 0.01% | 171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12,742 | 0.01% | 157 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,699 | 0.01% | 50 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12,449 | 0.01% | 760 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,444 | 0.01% | 100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,039 | 0.01% | 88 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $11,556 | 0.01% | 1,172 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,098 | 0.00% | 179 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,538 | 0.00% | 182 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7,298 | 0.00% | 27 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $6,660 | 0.00% | 1,500 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,215 | 0.00% | 128 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $5,224 | 0.00% | 800 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $5,128 | 0.00% | 91 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4,386 | 0.00% | 317 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,156 | 0.00% | 10 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,147 | 0.00% | 3 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,086 | 0.00% | 56 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,785 | 0.00% | 9 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,713 | 0.00% | 38 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3,704 | 0.00% | 32 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,528 | 0.00% | 147 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,821 | 0.00% | 9 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2,720 | 0.00% | 74 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,521 | 0.00% | 41 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,482 | 0.00% | 11 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $2,446 | 0.00% | 94 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2,442 | 0.00% | 12 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $2,371 | 0.00% | 52 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2,102 | 0.00% | 114 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,090 | 0.00% | 34 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,055 | 0.00% | 87 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $2,030 | 0.00% | 150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,998 | 0.00% | 16 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,868 | 0.00% | 19 | Common | NONE |
| 26923N538 | AIPI | ETF OPPORTUNITIES TRUST | $1,842 | 0.00% | 50 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1,838 | 0.00% | 163 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,781 | 0.00% | 72 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,767 | 0.00% | 55 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1,728 | 0.00% | 30 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,722 | 0.00% | 34 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,620 | 0.00% | 16 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1,584 | 0.00% | 29 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,566 | 0.00% | 20 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,526 | 0.00% | 42 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1,510 | 0.00% | 55 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,448 | 0.00% | 133 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1,406 | 0.00% | 33 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,388 | 0.00% | 100 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1,320 | 0.00% | 292 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,316 | 0.00% | 10 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,232 | 0.00% | 17 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,086 | 0.00% | 11 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,073 | 0.00% | 58 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,054 | 0.00% | 19 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,036 | 0.00% | 11 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $985 | 0.00% | 15 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $956 | 0.00% | 20 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $955 | 0.00% | 176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $940 | 0.00% | 11 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $830 | 0.00% | 11 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $824 | 0.00% | 17 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $739 | 0.00% | 10 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $731 | 0.00% | 50 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $686 | 0.00% | 13 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $661 | 0.00% | 10 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $632 | 0.00% | 14 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $628 | 0.00% | 11 | Common | NONE |
| 654106103 | NKE | NIKE INC | $616 | 0.00% | 15 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $606 | 0.00% | 25 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $602 | 0.00% | 40 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $579 | 0.00% | 11 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $573 | 0.00% | 3 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $503 | 0.00% | 10 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $431 | 0.00% | 36 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $379 | 0.00% | 10 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $373 | 0.00% | 14 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $345 | 0.00% | 8 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $279 | 0.00% | 5 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $244 | 0.00% | 5 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $242 | 0.00% | 11 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $217 | 0.00% | 20 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $153 | 0.00% | 1 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $151 | 0.00% | 1 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $133 | 0.00% | 1 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $123 | 0.00% | 2 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $115 | 0.00% | 1 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $64 | 0.00% | 1 | Common | NONE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $39 | 0.00% | 17 | Common | NONE |
| 055622104 | BP | BP PLC | $39 | 0.00% | 1 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $36 | 0.00% | 1 | Common | NONE |
| 345370860 | F | FORD MTR CO | $27 | 0.00% | 2 | Common | NONE |
| 150964302 | CENN | CENNTRO INC | $14 | 0.00% | 4 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC | $13 | 0.00% | 0 | Common | SOLE |
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.