May Hill Capital, LLC

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Institutional

CIK 0002056340

$398.2M

Reported AUM

223

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · May Hill Capital, LLC · Q1 2026

AI · grounded in 13F

May Hill Capital, LLC established a new position in LMUB with a $3.4M investment. The fund also opened new stakes in BA for $2.1M and GOVT for $1.4M. On the sell side, the manager trimmed several holdings, reducing shares of DYNF by 58.1% and IVE by 51.1%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$59.3M	14.90%	—	HELD
2	IWB	ISHARES TR	$399.27	-1.56%	18.08%	67.26%	$29.8M	7.48%	—	HELD
3	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	89.50%	67.63%	$15.4M	3.88%	—	HELD
4	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$12.3M	3.09%	—	HELD
5	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$11.4M	2.85%	—	HELD
6	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$11.3M	2.85%	—	HELD
7	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$11.0M	2.77%	—	HELD
8	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$9.9M	2.49%	—	HELD
9	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$9.8M	2.45%	—	HELD
10	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$9.3M	2.33%	—	HELD
11	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$8.9M	2.24%	—	HELD
12	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$7.5M	1.88%	—	HELD
13	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$7.5M	1.87%	—	HELD
14	BRTR	BLACKROCK ETF TRUST II	$49.53	-0.34%	2.88%	9.68%	$6.8M	1.70%	—	HELD
15	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$5.8M	1.45%	—	HELD
16	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$5.4M	1.35%	—	HELD
17	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$5.2M	1.31%	—	HELD
18	SHLD	GLOBAL X FDS	$62.03	-2.94%	5.70%	154.13%	$3.9M	0.98%	—	HELD
19	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$3.9M	0.98%	—	HELD
20	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$3.9M	0.97%	—	HELD
21	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	18.65%	80.21%	$3.5M	0.88%	—	HELD
22	LMUB	ISHARES TR	$49.79	-0.26%	7.58%	6.11%	$3.4M	0.87%	—	HELD
23	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$3.1M	0.79%	—	HELD
24	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$3.1M	0.78%	—	HELD
25	ITOT	ISHARES TR	$160.03	-1.53%	20.99%	68.32%	$3.0M	0.76%	—	HELD
26	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$2.9M	0.72%	—	HELD
27	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$2.8M	0.70%	—	HELD
28	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$2.7M	0.68%	—	HELD
29	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	5.14%	3.42%	$2.5M	0.63%	—	HELD
30	IYW	ISHARES TR	$227.34	-2.09%	28.43%	113.60%	$2.5M	0.62%	—	HELD
31	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$2.5M	0.62%	—	HELD
32	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	—	—	$2.4M	0.61%	—	HELD
33	TLH	ISHARES TR	$97.11	-1.19%	—	—	$2.4M	0.60%	—	HELD
34	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$2.3M	0.58%	—	HELD
35	BSX	BOSTON SCIENTIFIC CORP	$46.04	-0.04%	—	—	$2.3M	0.58%	—	HELD
36	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$2.2M	0.55%	—	HELD
37	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	—	—	$2.2M	0.55%	—	HELD
38	MBB	ISHARES TR	$93.23	-0.47%	—	—	$2.1M	0.53%	—	HELD
39	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	—	—	$2.1M	0.53%	—	HELD
40	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.1M	0.53%	—	HELD
41	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$2.1M	0.52%	—	HELD
42	BA	BOEING CO	$214.01	-3.41%	—	—	$2.1M	0.52%	—	HELD
43	IAGG	ISHARES TR	$49.77	-0.32%	—	—	$2.0M	0.50%	—	HELD
44	SUB	ISHARES TR	$106.03	-0.01%	—	—	$2.0M	0.49%	—	HELD
45	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$1.9M	0.48%	—	HELD
46	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	—	—	$1.8M	0.46%	—	HELD
47	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$1.7M	0.42%	—	HELD
48	IWM	ISHARES TR	$288.57	-1.64%	—	—	$1.6M	0.39%	—	HELD
49	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$1.5M	0.38%	—	HELD
50	SHEL	SHELL PLC	$86.20	-0.20%	—	—	$1.5M	0.38%	—	HELD
51	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$1.5M	0.37%	—	HELD
52	AGG	ISHARES TR	$97.55	-0.38%	—	—	$1.5M	0.37%	—	HELD
53	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.4M	0.36%	—	HELD
54	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	—	—	$1.4M	0.36%	—	HELD
55	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$1.4M	0.35%	—	HELD
56	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.4M	0.34%	—	HELD
57	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$1.4M	0.34%	—	HELD
58	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.3M	0.33%	—	HELD
59	WMT	WALMART INC	$114.22	0.99%	—	—	$1.3M	0.33%	—	HELD
60	TTMI	TTM TECHNOLOGIES INC	$101.77	-6.37%	—	—	$1.3M	0.33%	—	HELD
61	BABA	ALIBABA GROUP HLDG LTD	$115.03	-0.14%	—	—	$1.3M	0.33%	—	HELD
62	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.3M	0.32%	—	HELD
63	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$1.3M	0.32%	—	HELD
64	HO1	HOLOGIC INC	—	—	—	—	$1.3M	0.32%	—	HELD
65	HAE	HAEMONETICS CORP MASS	$85.42	3.49%	—	—	$1.3M	0.32%	—	HELD
66	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.3M	0.32%	—	HELD
67	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$1.2M	0.31%	—	HELD
68	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$1.1M	0.29%	—	HELD
69	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.1M	0.29%	—	HELD
70	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$1.0M	0.26%	—	HELD
71	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.0M	0.26%	—	HELD
72	HSBC	HSBC HLDGS PLC	$102.60	-1.06%	—	—	$1.0M	0.26%	—	HELD
73	SAP	SAP SE	$185.99	3.81%	—	—	$997K	0.25%	—	HELD
74	RPG	INVESCO EXCHANGE TRADED FD T	$53.10	-3.30%	—	—	$972K	0.24%	—	HELD
75	V	VISA INC	$368.73	0.58%	—	—	$963K	0.24%	—	HELD
76	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$879K	0.22%	—	HELD
77	CRWV	COREWEAVE INC	$60.82	-9.63%	—	—	$859K	0.22%	—	HELD
78	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$833K	0.21%	—	HELD
79	ESGV	VANGUARD WORLD FD	$128.71	-1.55%	—	—	$821K	0.21%	—	HELD
80	DFAX	DIMENSIONAL ETF TRUST	$35.55	-1.20%	—	—	$818K	0.21%	—	HELD
81	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$810K	0.20%	—	HELD
82	GM	GENERAL MTRS CO	$89.40	-1.00%	—	—	$789K	0.20%	—	HELD
83	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$784K	0.20%	—	HELD
84	NULG	NUSHARES ETF TR	$109.14	-1.62%	—	—	$727K	0.18%	—	HELD
85	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$701K	0.18%	—	HELD
86	C	CITIGROUP INC	$127.13	-4.03%	—	—	$692K	0.17%	—	HELD
87	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$685K	0.17%	—	HELD
88	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$678K	0.17%	—	HELD
89	BTI	BRITISH AMERN TOB PLC	$63.07	1.24%	—	—	$664K	0.17%	—	HELD
90	SONY	SONY GROUP CORP	$23.27	2.47%	—	—	$650K	0.16%	—	HELD
91	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$650K	0.16%	—	HELD
92	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$639K	0.16%	—	HELD
93	BHP	BHP BILLITON LIMITED	$83.11	-0.81%	—	—	$609K	0.15%	—	HELD
94	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$607K	0.15%	—	HELD
95	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$594K	0.15%	—	HELD
96	KO	COCA COLA CO	$89.08	0.92%	—	—	$582K	0.15%	—	HELD
97	CB	CHUBB LTD SWITZ	$361.90	-0.44%	—	—	$577K	0.14%	—	HELD
98	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$573K	0.14%	—	HELD
99	RIO	RIO TINTO PLC	$93.66	2.20%	—	—	$556K	0.14%	—	HELD
100	SCZ	ISHARES TR	$82.35	-0.82%	—	—	$550K	0.14%	—	HELD
101	GSK	GSK PLC	—	—	—	—	$549K	0.14%	—	HELD
102	SMH	VANECK ETF TRUST	—	—	—	—	$539K	0.14%	—	HELD
103	AXP	AMERICAN EXPRESS CO	—	—	—	—	$538K	0.14%	—	HELD
104	GEV	GE VERNOVA INC	—	—	—	—	$532K	0.13%	—	HELD
105	AZN	ASTRAZENECA PLC	—	—	—	—	$532K	0.13%	—	HELD
106	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$531K	0.13%	—	HELD
107	IWV	ISHARES TR	—	—	—	—	$529K	0.13%	—	HELD
108	PDD	PDD HOLDINGS INC	—	—	—	—	$527K	0.13%	—	HELD
109	HD	HOME DEPOT INC	—	—	—	—	$525K	0.13%	—	HELD
110	TM	TOYOTA MOTOR CORP	—	—	—	—	$515K	0.13%	—	HELD
111	VNO	VORNADO RLTY TR	—	—	—	—	$511K	0.13%	—	HELD
112	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$506K	0.13%	—	HELD
113	CMI	CUMMINS INC	—	—	—	—	$500K	0.13%	—	HELD
114	LOW	LOWES COS INC	—	—	—	—	$499K	0.13%	—	HELD
115	LIN	LINDE PLC	—	—	—	—	$496K	0.12%	—	HELD
116	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$486K	0.12%	—	HELD
117	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$482K	0.12%	—	HELD
118	COP	CONOCOPHILLIPS	—	—	—	—	$481K	0.12%	—	HELD
119	MU	MICRON TECHNOLOGY INC	—	—	—	—	$477K	0.12%	—	HELD
120	CRM	SALESFORCE INC	—	—	—	—	$466K	0.12%	—	HELD
121	BDC	BELDEN INC	—	—	—	—	$452K	0.11%	—	HELD
122	EQNR	EQUINOR ASA	—	—	—	—	$451K	0.11%	—	HELD
123	EMR	EMERSON ELEC CO	—	—	—	—	$446K	0.11%	—	HELD
124	ORCL	ORACLE CORP	—	—	—	—	$445K	0.11%	—	HELD
125	BP	BP PLC	—	—	—	—	$434K	0.11%	—	HELD
126	UE	URBAN EDGE PPTYS	—	—	—	—	$430K	0.11%	—	HELD
127	AMAT	APPLIED MATLS INC	—	—	—	—	$430K	0.11%	—	HELD
128	LRGE	LEGG MASON ETF INVT	—	—	—	—	$425K	0.11%	—	HELD
129	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$424K	0.11%	—	HELD
130	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$415K	0.10%	—	HELD
131	ALX	ALEXANDERS INC	—	—	—	—	$415K	0.10%	—	HELD
132	TJX	TJX COS INC NEW	—	—	—	—	$403K	0.10%	—	HELD
133	GLW	CORNING INC	—	—	—	—	$402K	0.10%	—	HELD
134	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$401K	0.10%	—	HELD
135	PG	PROCTER & GAMBLE CO	—	—	—	—	$400K	0.10%	—	HELD
136	BLK	BLACKROCK INC	—	—	—	—	$398K	0.10%	—	HELD
137	AMGN	AMGEN INC	—	—	—	—	$394K	0.10%	—	HELD
138	NGG	NATIONAL GRID PLC	—	—	—	—	$391K	0.10%	—	HELD
139	MCD	MCDONALDS CORP	—	—	—	—	$389K	0.10%	—	HELD
140	DSI	ISHARES TR	—	—	—	—	$387K	0.10%	—	HELD
141	CSX	CSX CORP	—	—	—	—	$387K	0.10%	—	HELD
142	IXUS	ISHARES TR	—	—	—	—	$387K	0.10%	—	HELD
143	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$387K	0.10%	—	HELD
144	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$383K	0.10%	—	HELD
145	TTE	TOTALENERGIES SE	—	—	—	—	$382K	0.10%	—	HELD
146	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$381K	0.10%	—	HELD
147	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$380K	0.10%	—	HELD
148	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$380K	0.10%	—	HELD
149	SAN	BANCO SANTANDER SA	—	—	—	—	$375K	0.09%	—	HELD
150	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$372K	0.09%	—	HELD
151	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$371K	0.09%	—	HELD
152	WMT2	WELLS FARGO & CO	—	—	—	—	$362K	0.09%	—	HELD
153	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$360K	0.09%	—	HELD
154	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$358K	0.09%	—	HELD
155	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$357K	0.09%	—	HELD
156	NTES	NETEASE COM INC	—	—	—	—	$354K	0.09%	—	HELD
157	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$354K	0.09%	—	HELD
158	SO	SOUTHERN CO	—	—	—	—	$347K	0.09%	—	HELD
159	JD	JD.COM INC	—	—	—	—	$346K	0.09%	—	HELD
160	CVX	CHEVRON CORPORATION	—	—	—	—	$346K	0.09%	—	HELD
161	UL	UNILEVER PLC	—	—	—	—	$344K	0.09%	—	HELD
162	PFE	PFIZER INC	—	—	—	—	$342K	0.09%	—	HELD
163	VXUS	VANGUARD STAR FDS	—	—	—	—	$342K	0.09%	—	HELD
164	GILD	GILEAD SCIENCES INC	—	—	—	—	$339K	0.09%	—	HELD
165	WELL	WELLTOWER INC	—	—	—	—	$333K	0.08%	—	HELD
166	NEE	NEXTERA ENERGY INC	—	—	—	—	$321K	0.08%	—	HELD
167	PEP	PEPSICO INC	—	—	—	—	$317K	0.08%	—	HELD
168	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$309K	0.08%	—	HELD
169	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$308K	0.08%	—	HELD
170	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$307K	0.08%	—	HELD
171	CL	COLGATE PALMOLIVE CO	—	—	—	—	$305K	0.08%	—	HELD
172	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$305K	0.08%	—	HELD
173	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$300K	0.08%	—	HELD
174	SPGI	S&P GLOBAL INC	—	—	—	—	$296K	0.07%	—	HELD
175	HWM	HOWMET AEROSPACE INC	—	—	—	—	$293K	0.07%	—	HELD
176	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$292K	0.07%	—	HELD
177	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$289K	0.07%	—	HELD
178	DE	DEERE & CO	—	—	—	—	$288K	0.07%	—	HELD
179	COF	CAPITAL ONE FINL CORP	—	—	—	—	$277K	0.07%	—	HELD
180	SHOP	SHOPIFY INC	—	—	—	—	$272K	0.07%	—	HELD
181	VALE	VALE S A	—	—	—	—	$270K	0.07%	—	HELD
182	WDC	WESTERN DIGITAL CORP	—	—	—	—	$265K	0.07%	—	HELD
183	BKR	BAKER HUGHES COMPANY	—	—	—	—	$264K	0.07%	—	HELD
184	INTC	INTEL CORP	—	—	—	—	$263K	0.07%	—	HELD
185	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$261K	0.07%	—	HELD
186	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$255K	0.06%	—	HELD
187	SUSA	ISHARES TR	—	—	—	—	$253K	0.06%	—	HELD
188	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$253K	0.06%	—	HELD
189	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$252K	0.06%	—	HELD
190	WM	WASTE MGMT INC DEL	—	—	—	—	$252K	0.06%	—	HELD
191	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$247K	0.06%	—	HELD
192	HLN	HALEON PLC	—	—	—	—	$244K	0.06%	—	HELD
193	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$243K	0.06%	—	HELD
194	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$242K	0.06%	—	HELD
195	HUBS	HUBSPOT INC	—	—	—	—	$240K	0.06%	—	HELD
196	KLAC	KLA CORP	—	—	—	—	$238K	0.06%	—	HELD
197	CI	THE CIGNA GROUP	—	—	—	—	$237K	0.06%	—	HELD
198	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$233K	0.06%	—	HELD
199	RELX	RELX PLC	—	—	—	—	$233K	0.06%	—	HELD
200	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$232K	0.06%	—	HELD
201	SNDK	SANDISK CORP	—	—	—	—	$230K	0.06%	—	HELD
202	T	AT&T INC	—	—	—	—	$230K	0.06%	—	HELD
203	MET	METLIFE INC	—	—	—	—	$228K	0.06%	—	HELD
204	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$227K	0.06%	—	HELD
205	AZO	AUTOZONE INC	—	—	—	—	$226K	0.06%	—	HELD
206	QUAL	ISHARES TR	—	—	—	—	$224K	0.06%	—	HELD
207	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$222K	0.06%	—	HELD
208	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$220K	0.06%	—	HELD
209	FN	FABRINET	—	—	—	—	$217K	0.05%	—	HELD
210	INTU	INTUIT	—	—	—	—	$213K	0.05%	—	HELD
211	NWG	NATWEST GROUP PLC	—	—	—	—	$212K	0.05%	—	HELD
212	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$211K	0.05%	—	HELD
213	JBGS	JBG SMITH PPTYS	—	—	—	—	$207K	0.05%	—	HELD
214	UNP	UNION PAC CORP	—	—	—	—	$207K	0.05%	—	HELD
215	HON	HONEYWELL INTL INC	—	—	—	—	$205K	0.05%	—	HELD
216	BCS	BARCLAYS PLC	—	—	—	—	$204K	0.05%	—	HELD
217	INFY	INFOSYS LTD	—	—	—	—	$188K	0.05%	—	HELD
218	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$183K	0.05%	—	HELD
219	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$129K	0.03%	—	HELD
220	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$120K	0.03%	—	HELD
221	AEG	AEGON LTD	—	—	—	—	$117K	0.03%	—	HELD
222	NOK	NOKIA CORP	—	—	—	—	$87K	0.02%	—	HELD
223	MDCX	MEDICUS PHARMA LTD	—	—	—	—	$23K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000778. 13F discloses long positions only — shorts, foreign equities, and options are excluded.