Portfolio (Quarterly) Guide ↗

Murphy & Mullick Capital Management Corp

· CIK 0002047271

13F Portfolio $161M AUM 666 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 108 Added 155 Reduced 87 Exited

Page 4 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GCOW	PACER FDS TR	—	2,625.0	$114K	0.07%	+2K	+250.0%	$43.30	+9.4%
62	TXT	TEXTRON INC	Industrials	1,120.0	$103K	0.06%	+970.0	+646.7%	$91.73	-9.5%
63	KO	COCA COLA CO	Consumer Defensive	1,200.0	$98K	0.06%	+51.0	+4.4%	$81.28	+10.3%
64	ISPY	PROSHARES TR	—	1,847.0	$89K	0.06%	+13.0	+0.7%	$48.17	+0.9%
65	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	907.0	$84K	0.05%	+85.0	+10.3%	$92.09	-3.9%
66	RITM	RITHM CAPITAL CORP	Real Estate	8,464.0	$79K	0.05%	+89.0	+1.1%	$9.39	+7.4%
67	VGT	VANGUARD WORLD FD	—	656.0	$78K	0.05%	+564.0	+613.0%	$119.52	+0.5%
68	DVY	ISHARES TR	—	461.0	$72K	0.04%	+76.0	+19.7%	$156.48	+4.7%
69	PWR	QUANTA SVCS INC	Industrials	98.0	$71K	0.04%	+7.0	+7.7%	$720.02	-16.3%
70	QYLD	GLOBAL X FDS	—	3,825.0	$71K	0.04%	+69.0	+1.8%	$18.43	-0.9%
71	EFAA	INVESCO ACTIVELY MANAGED EXC	—	1,200.0	$67K	0.04%	+400.0	+50.0%	$55.76	+2.0%
72	MTUM	ISHARES TR	—	195.0	$67K	0.04%	+50.0	+34.5%	$342.83	-12.6%
73	—	MILLROSE PPTYS INC	—	2,015.0	$61K	0.04%	+2K	+10000.0%	$30.05	—
74	BX	BLACKSTONE INC	Financial Services	466.0	$55K	0.03%	+80.0	+20.7%	$117.73	+20.9%
75	SHAK	SHAKE SHACK INC	Consumer Cyclical	973.0	$55K	0.03%	+235.0	+31.8%	$56.02	+24.8%
76	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	600.0	$52K	0.03%	+200.0	+50.0%	$87.04	+10.1%
77	QTUM	ETF SER SOLUTIONS	—	290.0	$48K	0.03%	+90.0	+45.0%	$165.38	-10.4%
78	DASH	DOORDASH INC	Communication Services	250.0	$46K	0.03%	+45.0	+21.9%	$184.53	+28.3%
79	—	ANNALY CAPITAL MANAGEMENT IN	—	2,059.0	$46K	0.03%	+29.0	+1.4%	$22.36	—
80	VUG	VANGUARD INDEX FDS	—	510.0	$44K	0.03%	+425.0	+500.0%	$86.14	+2.8%

Page 4 of 6 · 108 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.7%

Industrials 15.1%

Financial Services 12.9%

Healthcare 10.2%

Consumer Cyclical 10.2%

Communication Services 6.3%

Utilities 2.5%

Consumer Defensive 2.3%

Energy 0.8%

Basic Materials 0.6%