Institutional
May Hill Capital, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $59.3M | 14.90% | −80,489 | −47.0% |
| 2 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $29.8M | 7.48% | −86,031 | −50.7% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $15.4M | 3.88% | −54,493 | −49.9% |
| 4 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $12.3M | 3.09% | −164,451 | −48.3% |
| 5 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $11.4M | 2.85% | −56,263 | −51.1% |
| 6 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $11.3M | 2.85% | −159,492 | −48.7% |
| 7 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $11.0M | 2.77% | −69,727 | −41.7% |
| 8 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $9.9M | 2.49% | −10,976 | −9.1% |
| 9 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $9.8M | 2.45% | −232,864 | −58.1% |
| 10 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $9.3M | 2.33% | −53,804 | −38.1% |
| 11 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $8.9M | 2.24% | −65,292 | −47.6% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.5M | 1.88% | −35,683 | −45.3% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.5M | 1.87% | −24,741 | −45.7% |
| 14 | BRTR | BLACKROCK ETF TRUST II | $49.88 | -0.05% | 6.10% | 10.08% | $6.8M | 1.70% | −86,864 | −39.1% |
| 15 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $5.8M | 1.45% | −24,432 | −52.6% |
| 16 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $5.4M | 1.35% | −20,844 | −52.8% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.2M | 1.31% | −14,182 | −50.2% |
| 18 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | 8.94% | 149.90% | $3.9M | 0.98% | +7,134 | +14.9% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.9M | 0.98% | −8,847 | −42.1% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.9M | 0.97% | −14,818 | −44.3% |
| 21 | THRO | BLACKROCK ETF TRUST | $42.60 | 0.98% | 21.95% | 80.70% | $3.5M | 0.88% | −74,224 | −43.5% |
| 22 | LMUB | ISHARES TR | $50.71 | -0.14% | 9.97% | 7.57% | $3.4M | 0.87% | +69,026 | NEW |
| 23 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.1M | 0.79% | −5,272 | −50.0% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.1M | 0.78% | −5,290 | −49.2% |
| 25 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $3.0M | 0.76% | −21,983 | −50.9% |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.9M | 0.72% | −8,919 | −47.3% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.8M | 0.70% | −44,898 | −51.0% |
| 28 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.7M | 0.68% | −8,232 | −46.6% |
| 29 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $2.5M | 0.63% | −45,898 | −47.8% |
| 30 | IYW | ISHARES TR | $241.25 | -5.92% | 47.74% | 137.65% | $2.5M | 0.62% | −5,464 | −28.5% |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.5M | 0.62% | −7,224 | −47.5% |
| 32 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | $2.4M | 0.61% | −58,573 | −44.2% |
| 33 | TLH | ISHARES TR | $99.20 | 0.35% | — | — | $2.4M | 0.60% | −25,418 | −51.8% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.3M | 0.58% | −7,563 | −52.4% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $2.3M | 0.58% | −35,917 | −49.5% |
| 36 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2.2M | 0.55% | −5,053 | −50.0% |
| 37 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $2.2M | 0.55% | −79,372 | −53.0% |
| 38 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $2.1M | 0.53% | −14,731 | −39.8% |
| 39 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $2.1M | 0.53% | −480 | −4.5% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.53% | −1,956 | −30.9% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.1M | 0.52% | −4,529 | −39.0% |
| 42 | BA | BOEING CO | $215.45 | -0.91% | — | — | $2.1M | 0.52% | +10,360 | NEW |
| 43 | IAGG | ISHARES TR | $50.16 | 0.04% | — | — | $2.0M | 0.50% | −25,452 | −39.1% |
| 44 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $2.0M | 0.49% | −18,717 | −50.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.9M | 0.48% | −2,934 | −50.0% |
| 46 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $1.8M | 0.46% | −74,236 | −50.2% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.7M | 0.42% | −31,499 | −50.7% |
| 48 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.6M | 0.39% | −6,724 | −51.6% |
| 49 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.5M | 0.38% | −954 | −45.7% |
| 50 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $1.5M | 0.38% | −11,491 | −41.7% |
| 51 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.5M | 0.37% | −7,539 | −50.0% |
| 52 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.5M | 0.37% | −10,016 | −40.4% |
| 53 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.4M | 0.36% | −13,464 | −47.2% |
| 54 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $1.4M | 0.36% | −31,632 | −50.8% |
| 55 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $1.4M | 0.35% | −6,211 | −40.8% |
| 56 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.4M | 0.34% | −1,681 | −53.0% |
| 57 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $1.4M | 0.34% | +59,496 | NEW |
| 58 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.3M | 0.33% | −3,753 | −51.6% |
| 59 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.3M | 0.33% | −8,531 | −44.9% |
| 60 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $1.3M | 0.33% | −18,551 | −58.1% |
| 61 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $1.3M | 0.33% | −5,055 | −32.8% |
| 62 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.32% | −5,374 | −41.4% |
| 63 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $1.3M | 0.32% | −14,022 | −36.1% |
| 64 | HO1 | HOLOGIC INC | — | — | — | — | $1.3M | 0.32% | −17,005 | −50.0% |
| 65 | HAE | HAEMONETICS CORP MASS | $72.26 | 1.37% | — | — | $1.3M | 0.32% | −22,348 | −50.0% |
| 66 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.3M | 0.32% | −1,963 | −27.6% |
| 67 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $1.2M | 0.31% | −47,811 | −77.2% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.1M | 0.29% | −743 | −39.2% |
| 69 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.1M | 0.29% | −7,303 | −57.9% |
| 70 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.0M | 0.26% | +43 | +3.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.0M | 0.26% | −1,184 | −49.3% |
| 72 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $1.0M | 0.26% | −11,038 | −47.1% |
| 73 | SAP | SAP SE | $184.77 | -1.27% | — | — | $997K | 0.25% | −890 | −13.3% |
| 74 | RPG | INVESCO EXCHANGE TRADED FD T | $57.77 | -4.89% | — | — | $972K | 0.24% | — | HELD |
| 75 | V | VISA INC | $323.57 | 1.06% | — | — | $963K | 0.24% | −2,817 | −46.9% |
| 76 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $879K | 0.22% | −3,512 | −32.5% |
| 77 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $859K | 0.22% | −10,812 | −49.4% |
| 78 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $833K | 0.21% | −2,779 | −42.0% |
| 79 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $821K | 0.21% | −1,018 | −12.2% |
| 80 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $818K | 0.21% | +24,079 | NEW |
| 81 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $810K | 0.20% | −2,002 | −32.3% |
| 82 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $789K | 0.20% | −10,521 | −49.8% |
| 83 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $784K | 0.20% | −1,610 | −50.6% |
| 84 | NULG | NUSHARES ETF TR | — | — | — | — | $727K | 0.18% | −1,692 | −17.5% |
| 85 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $701K | 0.18% | −105 | −5.1% |
| 86 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $692K | 0.17% | −5,491 | −47.4% |
| 87 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $685K | 0.17% | −857 | −47.0% |
| 88 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $678K | 0.17% | −7,416 | −45.9% |
| 89 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $664K | 0.17% | −9,226 | −44.8% |
| 90 | SONY | SONY GROUP CORP | $21.89 | -1.53% | — | — | $650K | 0.16% | −12,839 | −29.0% |
| 91 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $650K | 0.16% | −1,618 | −41.4% |
| 92 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $639K | 0.16% | −2,974 | −43.4% |
| 93 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $609K | 0.15% | −5,952 | −41.5% |
| 94 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $607K | 0.15% | −11,546 | −48.1% |
| 95 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $594K | 0.15% | −3,275 | −47.7% |
| 96 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $582K | 0.15% | −4,953 | −39.3% |
| 97 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $577K | 0.14% | −1,049 | −37.2% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $573K | 0.14% | −3,077 | −44.0% |
| 99 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $556K | 0.14% | −4,579 | −43.4% |
| 100 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $550K | 0.14% | −8,077 | −53.5% |
| 101 | GSK | GSK PLC | — | — | — | — | $549K | 0.14% | −6,416 | −39.2% |
| 102 | SMH | VANECK ETF TRUST | — | — | — | — | $539K | 0.14% | — | HELD |
| 103 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $538K | 0.14% | −849 | −32.3% |
| 104 | GEV | GE VERNOVA INC | — | — | — | — | $532K | 0.13% | −488 | −44.4% |
| 105 | AZN | ASTRAZENECA PLC | — | — | — | — | $532K | 0.13% | +2,697 | NEW |
| 106 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $531K | 0.13% | −108 | −46.2% |
| 107 | IWV | ISHARES TR | — | — | — | — | $529K | 0.13% | −1,427 | −50.0% |
| 108 | PDD | PDD HOLDINGS INC | — | — | — | — | $527K | 0.13% | −2,061 | −28.6% |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $525K | 0.13% | −1,646 | −50.8% |
| 110 | TM | TOYOTA MOTOR CORP | — | — | — | — | $515K | 0.13% | −2,515 | −50.2% |
| 111 | VNO | VORNADO RLTY TR | — | — | — | — | $511K | 0.13% | −17,290 | −46.8% |
| 112 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $506K | 0.13% | −82,672 | −45.1% |
| 113 | CMI | CUMMINS INC | — | — | — | — | $500K | 0.13% | +930 | NEW |
| 114 | LOW | LOWES COS INC | — | — | — | — | $499K | 0.13% | −2,722 | −56.3% |
| 115 | LIN | LINDE PLC | — | — | — | — | $496K | 0.12% | −288 | −22.4% |
| 116 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $486K | 0.12% | +10,771 | NEW |
| 117 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $482K | 0.12% | +12,408 | NEW |
| 118 | COP | CONOCOPHILLIPS | — | — | — | — | $481K | 0.12% | −2,695 | −42.5% |
| 119 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $477K | 0.12% | −459 | −24.5% |
| 120 | CRM | SALESFORCE INC | — | — | — | — | $466K | 0.12% | −180 | −6.7% |
| 121 | BDC | BELDEN INC | — | — | — | — | $452K | 0.11% | −3,930 | −50.0% |
| 122 | EQNR | EQUINOR ASA | — | — | — | — | $451K | 0.11% | −1,722 | −13.9% |
| 123 | EMR | EMERSON ELEC CO | — | — | — | — | $446K | 0.11% | −2,950 | −46.4% |
| 124 | ORCL | ORACLE CORP | — | — | — | — | $445K | 0.11% | −2,943 | −49.3% |
| 125 | BP | BP PLC | — | — | — | — | $434K | 0.11% | −5,818 | −38.6% |
| 126 | UE | URBAN EDGE PPTYS | — | — | — | — | $430K | 0.11% | −24,488 | −53.2% |
| 127 | AMAT | APPLIED MATLS INC | — | — | — | — | $430K | 0.11% | −813 | −39.3% |
| 128 | LRGE | LEGG MASON ETF INVT | — | — | — | — | $425K | 0.11% | −380 | −6.3% |
| 129 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $424K | 0.11% | −1,256 | −56.2% |
| 130 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $415K | 0.10% | −2,625 | −45.3% |
| 131 | ALX | ALEXANDERS INC | — | — | — | — | $415K | 0.10% | −3,132 | −64.0% |
| 132 | TJX | TJX COS INC NEW | — | — | — | — | $403K | 0.10% | −1,890 | −42.8% |
| 133 | GLW | CORNING INC | — | — | — | — | $402K | 0.10% | +2,954 | NEW |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $401K | 0.10% | −1,118 | −40.3% |
| 135 | PG | PROCTER & GAMBLE CO | — | — | — | — | $400K | 0.10% | −68 | −2.4% |
| 136 | BLK | BLACKROCK INC | — | — | — | — | $398K | 0.10% | −218 | −34.5% |
| 137 | AMGN | AMGEN INC | — | — | — | — | $394K | 0.10% | −727 | −39.4% |
| 138 | NGG | NATIONAL GRID PLC | — | — | — | — | $391K | 0.10% | −3,189 | −40.8% |
| 139 | MCD | MCDONALDS CORP | — | — | — | — | $389K | 0.10% | −1,164 | −48.2% |
| 140 | DSI | ISHARES TR | — | — | — | — | $387K | 0.10% | — | HELD |
| 141 | CSX | CSX CORP | — | — | — | — | $387K | 0.10% | +9,438 | NEW |
| 142 | IXUS | ISHARES TR | — | — | — | — | $387K | 0.10% | −4,618 | −50.8% |
| 143 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $387K | 0.10% | +4,802 | NEW |
| 144 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $383K | 0.10% | −481 | −25.4% |
| 145 | TTE | TOTALENERGIES SE | — | — | — | — | $382K | 0.10% | −5,565 | −57.0% |
| 146 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $381K | 0.10% | −32,011 | −80.1% |
| 147 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $380K | 0.10% | +2,891 | +34.6% |
| 148 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $380K | 0.10% | −21,774 | −49.3% |
| 149 | SAN | BANCO SANTANDER SA | — | — | — | — | $375K | 0.09% | −22,054 | −39.9% |
| 150 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $372K | 0.09% | −1,257 | −48.2% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $371K | 0.09% | −1,362 | −42.8% |
| 152 | WMT2 | WELLS FARGO & CO | — | — | — | — | $362K | 0.09% | −2,646 | −36.8% |
| 153 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $360K | 0.09% | −505 | −48.9% |
| 154 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $358K | 0.09% | −7,650 | −50.0% |
| 155 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $357K | 0.09% | −3,338 | −65.5% |
| 156 | NTES | NETEASE COM INC | — | — | — | — | $354K | 0.09% | −2,583 | −45.0% |
| 157 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $354K | 0.09% | −2,661 | −34.3% |
| 158 | SO | SOUTHERN CO | — | — | — | — | $347K | 0.09% | −3,076 | −46.1% |
| 159 | JD | JD.COM INC | — | — | — | — | $346K | 0.09% | +11,701 | NEW |
| 160 | CVX | CHEVRON CORPORATION | — | — | — | — | $346K | 0.09% | −750 | −31.0% |
| 161 | UL | UNILEVER PLC | — | — | — | — | $344K | 0.09% | −13,382 | −68.9% |
| 162 | PFE | PFIZER INC | — | — | — | — | $342K | 0.09% | −6,191 | −33.7% |
| 163 | VXUS | VANGUARD STAR FDS | — | — | — | — | $342K | 0.09% | +4,430 | NEW |
| 164 | GILD | GILEAD SCIENCES INC | — | — | — | — | $339K | 0.09% | −2,137 | −46.7% |
| 165 | WELL | WELLTOWER INC | — | — | — | — | $333K | 0.08% | −1,450 | −46.3% |
| 166 | NEE | NEXTERA ENERGY INC | — | — | — | — | $321K | 0.08% | +801 | +30.1% |
| 167 | PEP | PEPSICO INC | — | — | — | — | $317K | 0.08% | −1,942 | −48.8% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $309K | 0.08% | −2,335 | −49.8% |
| 169 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $308K | 0.08% | −931 | −50.0% |
| 170 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $307K | 0.08% | — | HELD |
| 171 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $305K | 0.08% | +543 | +17.9% |
| 172 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $305K | 0.08% | +1,727 | +5.0% |
| 173 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $300K | 0.08% | −7,732 | −39.7% |
| 174 | SPGI | S&P GLOBAL INC | — | — | — | — | $296K | 0.07% | −653 | −48.4% |
| 175 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $293K | 0.07% | −1,086 | −46.1% |
| 176 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $292K | 0.07% | −224 | −20.1% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $289K | 0.07% | — | HELD |
| 178 | DE | DEERE & CO | — | — | — | — | $288K | 0.07% | −462 | −47.4% |
| 179 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $277K | 0.07% | −1,653 | −52.1% |
| 180 | SHOP | SHOPIFY INC | — | — | — | — | $272K | 0.07% | −2,490 | −52.1% |
| 181 | VALE | VALE S A | — | — | — | — | $270K | 0.07% | −13,448 | −44.2% |
| 182 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $265K | 0.07% | −765 | −43.9% |
| 183 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $264K | 0.07% | −3,994 | −48.0% |
| 184 | INTC | INTEL CORP | — | — | — | — | $263K | 0.07% | −2,472 | −29.3% |
| 185 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $261K | 0.07% | — | HELD |
| 186 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $255K | 0.06% | −761 | −57.1% |
| 187 | SUSA | ISHARES TR | — | — | — | — | $253K | 0.06% | — | HELD |
| 188 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $253K | 0.06% | +13,637 | NEW |
| 189 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $252K | 0.06% | −8,032 | −40.8% |
| 190 | WM | WASTE MGMT INC DEL | — | — | — | — | $252K | 0.06% | −602 | −35.5% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $247K | 0.06% | −216 | −48.9% |
| 192 | HLN | HALEON PLC | — | — | — | — | $244K | 0.06% | −3,119 | −11.3% |
| 193 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $243K | 0.06% | −2,909 | −47.4% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $242K | 0.06% | −2,725 | −40.6% |
| 195 | HUBS | HUBSPOT INC | — | — | — | — | $240K | 0.06% | −1,027 | −51.0% |
| 196 | KLAC | KLA CORP | — | — | — | — | $238K | 0.06% | −183 | −53.2% |
| 197 | CI | THE CIGNA GROUP | — | — | — | — | $237K | 0.06% | −884 | −49.9% |
| 198 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $233K | 0.06% | −538 | −27.0% |
| 199 | RELX | RELX PLC | — | — | — | — | $233K | 0.06% | +2,037 | +40.9% |
| 200 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $232K | 0.06% | −1,232 | −27.7% |
| 201 | SNDK | SANDISK CORP | — | — | — | — | $230K | 0.06% | +362 | NEW |
| 202 | T | AT&T INC | — | — | — | — | $230K | 0.06% | +7,923 | NEW |
| 203 | MET | METLIFE INC | — | — | — | — | $228K | 0.06% | −2,598 | −44.7% |
| 204 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $227K | 0.06% | −489 | −47.3% |
| 205 | AZO | AUTOZONE INC | — | — | — | — | $226K | 0.06% | −43 | −39.1% |
| 206 | QUAL | ISHARES TR | — | — | — | — | $224K | 0.06% | — | HELD |
| 207 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $222K | 0.06% | −3,913 | −32.6% |
| 208 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $220K | 0.06% | −1,199 | −18.7% |
| 209 | FN | FABRINET | — | — | — | — | $217K | 0.05% | −523 | −55.6% |
| 210 | INTU | INTUIT | — | — | — | — | $213K | 0.05% | −327 | −39.9% |
| 211 | NWG | NATWEST GROUP PLC | — | — | — | — | $212K | 0.05% | −4,133 | −22.5% |
| 212 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $211K | 0.05% | −1,587 | −52.3% |
| 213 | JBGS | JBG SMITH PPTYS | — | — | — | — | $207K | 0.05% | −13,885 | −49.4% |
| 214 | UNP | UNION PAC CORP | — | — | — | — | $207K | 0.05% | −692 | −44.8% |
| 215 | HON | HONEYWELL INTL INC | — | — | — | — | $205K | 0.05% | −146 | −13.9% |
| 216 | BCS | BARCLAYS PLC | — | — | — | — | $204K | 0.05% | −194 | −2.0% |
| 217 | INFY | INFOSYS LTD | — | — | — | — | $188K | 0.05% | −19,755 | −58.6% |
| 218 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $183K | 0.05% | −12,210 | −42.9% |
| 219 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $129K | 0.03% | −13,831 | −49.1% |
| 220 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $120K | 0.03% | −5,940 | −36.3% |
| 221 | AEG | AEGON LTD | — | — | — | — | $117K | 0.03% | +16,146 | NEW |
| 222 | NOK | NOKIA CORP | — | — | — | — | $87K | 0.02% | +10,875 | NEW |
| 223 | MDCX | MEDICUS PHARMA LTD | — | — | — | — | $23K | 0.01% | +15,000 | +42.1% |
| 224 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −23,974 | EXITED |
| 225 | HDB | HDFC BANK LTD | — | — | — | — | — | — | −45,880 | EXITED |
| 226 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −24,212 | EXITED |
| 227 | ABT | ABBOTT LABS | — | — | — | — | — | — | −6,972 | EXITED |
| 228 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,928 | EXITED |
| 229 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −834 | EXITED |
| 230 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −9,015 | EXITED |
| 231 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,320 | EXITED |
| 232 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −1,010 | EXITED |
| 233 | NKE | NIKE INC | — | — | — | — | — | — | −7,144 | EXITED |
| 234 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | — | — | −7,992 | EXITED |
| 235 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −1,656 | EXITED |
| 236 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −2,432 | EXITED |
| 237 | MCO | MOODYS CORP | — | — | — | — | — | — | −784 | EXITED |
| 238 | AFL | AFLAC INC | — | — | — | — | — | — | −3,568 | EXITED |
| 239 | SE | SEA LTD | — | — | — | — | — | — | −3,042 | EXITED |
| 240 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −1,136 | EXITED |
| 241 | SNY | SANOFI SA | — | — | — | — | — | — | −7,728 | EXITED |
| 242 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −658 | EXITED |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −2,290 | EXITED |
| 244 | BIIB | BIOGEN INC | — | — | — | — | — | — | −2,084 | EXITED |
| 245 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −3,680 | EXITED |
| 246 | HMC | HONDA MOTOR LTD | — | — | — | — | — | — | −12,140 | EXITED |
| 247 | BLD | TOPBUILD CORP | — | — | — | — | — | — | −856 | EXITED |
| 248 | TDG | TRANSDIGM GROUP INC | — | — | — | — | — | — | −264 | EXITED |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −2,492 | EXITED |
| 250 | R | RYDER SYS INC | — | — | — | — | — | — | −1,754 | EXITED |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −578 | EXITED |
| 252 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −4,296 | EXITED |
| 253 | BIDU | BAIDU INC | — | — | — | — | — | — | −2,466 | EXITED |
| 254 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −10,730 | EXITED |
| 255 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −784 | EXITED |
| 256 | ARGX | ARGENX SE | — | — | — | — | — | — | −368 | EXITED |
| 257 | PUK | PRUDENTIAL PLC | — | — | — | — | — | — | −9,754 | EXITED |
| 258 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −934 | EXITED |
| 259 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −2,574 | EXITED |
| 260 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −372 | EXITED |
| 261 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −2,188 | EXITED |
| 262 | DHI | D R HORTON INC | — | — | — | — | — | — | −2,032 | EXITED |
| 263 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −1,818 | EXITED |
| 264 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −620 | EXITED |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −3,184 | EXITED |
| 266 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −2,604 | EXITED |
| 267 | PPL | PPL CORP | — | — | — | — | — | — | −8,064 | EXITED |
| 268 | SOXL | DIREXION SHS ETF TR | — | — | — | — | — | — | −6,627 | EXITED |
| 269 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,216 | EXITED |
| 270 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −1,318 | EXITED |
| 271 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −2,412 | EXITED |
| 272 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | — | — | −12,600 | EXITED |
| 273 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −6,622 | EXITED |
| 274 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −1,002 | EXITED |
| 275 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −15,656 | EXITED |
| 276 | KVUE | KENVUE INC | — | — | — | — | — | — | −15,672 | EXITED |
| 277 | BEKE | KE HLDGS INC | — | — | — | — | — | — | −17,024 | EXITED |
| 278 | IWR | ISHARES TR | — | — | — | — | — | — | −2,750 | EXITED |
| 279 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −1,054 | EXITED |
| 280 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,726 | EXITED |
| 281 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −550 | EXITED |
| 282 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −6,966 | EXITED |
| 283 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −720 | EXITED |
| 284 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | — | — | −10,892 | EXITED |
| 285 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | — | — | −2,480 | EXITED |
| 286 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | — | — | −5,438 | EXITED |
| 287 | E | ENI S P A | — | — | — | — | — | — | −6,468 | EXITED |
| 288 | APP | APPLOVIN CORP | — | — | — | — | — | — | −364 | EXITED |
| 289 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | — | — | −3,384 | EXITED |
| 290 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | — | — | −1,502 | EXITED |
| 291 | MSCI | MSCI INC | — | — | — | — | — | — | −420 | EXITED |
| 292 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −8,356 | EXITED |
| 293 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −686 | EXITED |
| 294 | RRC | RANGE RES CORP | — | — | — | — | — | — | −6,814 | EXITED |
| 295 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | — | — | −490 | EXITED |
| 296 | KBH | KB HOME | — | — | — | — | — | — | −4,210 | EXITED |
| 297 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −1,154 | EXITED |
| 298 | IBN | ICICI BANK LIMITED | — | — | — | — | — | — | −7,828 | EXITED |
| 299 | SYM | SYMBOTIC INC | — | — | — | — | — | — | −3,886 | EXITED |
| 300 | HP | HELMERICH & PAYNE INC | — | — | — | — | — | — | −8,056 | EXITED |
| 301 | PCAR | PACCAR INC | — | — | — | — | — | — | −2,106 | EXITED |
| 302 | IT | GARTNER INC | — | — | — | — | — | — | −908 | EXITED |
| 303 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −588 | EXITED |
| 304 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −1,242 | EXITED |
| 305 | SMFG | SUMITOMO MITSUI FINL GROUP I | — | — | — | — | — | — | −11,712 | EXITED |
| 306 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | — | — | −2,490 | EXITED |
| 307 | PL | PLANET LABS PBC | — | — | — | — | — | — | −11,350 | EXITED |
| 308 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | −4,222 | EXITED |
| 309 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −2,208 | EXITED |
| 310 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −472 | EXITED |
| 311 | MOG/A | MOOG INC | — | — | — | — | — | — | −902 | EXITED |
| 312 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | — | — | −1,012 | EXITED |
| 313 | SNA | SNAP ON INC | — | — | — | — | — | — | −636 | EXITED |
| 314 | NET | CLOUDFLARE INC | — | — | — | — | — | — | −1,106 | EXITED |
| 315 | FAST | FASTENAL CO | — | — | — | — | — | — | −5,412 | EXITED |
| 316 | WWD | WOODWARD INC | — | — | — | — | — | — | −716 | EXITED |
| 317 | LW | LAMB WESTON HLDGS INC | — | — | — | — | — | — | −5,098 | EXITED |
| 318 | TER | TERADYNE INC | — | — | — | — | — | — | −1,098 | EXITED |
| 319 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | — | — | −3,912 | EXITED |
| 320 | DEO | DIAGEO PLC | — | — | — | — | — | — | −2,454 | EXITED |
| 321 | VLO | VALERO ENERGY CORP | — | — | — | — | — | — | −1,296 | EXITED |
| 322 | EQIX | EQUINIX INC | — | — | — | — | — | — | −274 | EXITED |
| 323 | ALC | ALCON AG | — | — | — | — | — | — | −2,652 | EXITED |
| 324 | NICE | NICE LTD | — | — | — | — | — | — | −1,848 | EXITED |
| 325 | ECL | ECOLAB INC | — | — | — | — | — | — | −794 | EXITED |
| 326 | GFI | GOLD FIELDS LTD | — | — | — | — | — | — | −4,748 | EXITED |
| 327 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,746 | EXITED |
| 328 | NVR | NVR INC | — | — | — | — | — | — | −28 | EXITED |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −2,458 | EXITED |
| 330 | ING | ING GROEP N.V. | — | — | — | — | — | — | −7,226 | EXITED |
| 331 | NEM | NEWMONT CORP | — | — | — | — | — | — | −2,022 | EXITED |
| 332 | AON | AON PLC | — | — | — | — | — | — | −572 | EXITED |
| 333 | TAL | TAL EDUCATION GROUP | — | — | — | — | — | — | −16,744 | EXITED |
| 334 | VIV | TELEFONICA BRASIL SA | — | — | — | — | — | — | −13,606 | EXITED |
| 335 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | — | — | −13,474 | EXITED |
| 336 | VOD | VODAFONE GROUP PLC NEW | — | — | — | — | — | — | −10,480 | EXITED |
| 337 | FIGS | FIGS INC | — | — | — | — | — | — | −10,264 | EXITED |
| 338 | SUZ | SUZANO S A | — | — | — | — | — | — | −11,960 | EXITED |
| 339 | ELPC | COMPANHIA PARANAENSE DE ENER | — | — | — | — | — | — | −10,862 | EXITED |
| 340 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | — | — | −13,962 | EXITED |
| 341 | NEOG | NEOGEN CORP | — | — | — | — | — | — | −13,048 | EXITED |
| 342 | CXM | SPRINKLR INC | — | — | — | — | — | — | −11,240 | EXITED |
| 343 | WEN | WENDYS CO | — | — | — | — | — | — | −10,498 | EXITED |
| 344 | BSBR | BANCO SANTANDER BRASIL S A | — | — | — | — | — | — | −13,614 | EXITED |
| 345 | NIO | NIO INC | — | — | — | — | — | — | −16,072 | EXITED |
| 346 | NKLR | TERRA INNOVATUM GLOBAL NV | — | — | — | — | — | — | −17,326 | EXITED |
| 347 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | — | — | −17,660 | EXITED |
| 348 | CTMX | CYTOMX THERAPEUTICS INC | — | — | — | — | — | — | −10,856 | EXITED |
| 349 | ABEV | AMBEV SA | — | — | — | — | — | — | −15,360 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000778. 13F discloses long positions only — shorts, foreign equities, and options are excluded.