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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $479M AUM 256 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 73 New 122 Added 53 Reduced 16 Exited
Page 2 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVGO BROADCOM INC Technology 8,545.0 $3.2M 0.67% +938.0 +12.3% $377.75 -5.6%
22 VUG VANGUARD INDEX FDS 30,175.0 $2.6M 0.54% +25K +497.1% $86.14 +1.5%
23 JPM JPMORGAN CHASE & CO Financial Services 7,496.0 $2.5M 0.51% +2K +29.0% $327.32 +9.0%
24 VTEB VANGUARD MUN BD FDS 48,272.0 $2.4M 0.51% +304.0 +0.6% $50.58 -2.0%
25 SUB ISHARES TR 22,469.0 $2.4M 0.50% +4K +21.0% $106.47 -0.1%
26 MBB ISHARES TR 25,235.0 $2.4M 0.50% +7K +36.5% $94.52 -0.8%
27 MU MICRON TECHNOLOGY INC Technology 2,051.0 $2.4M 0.49% +1K +119.1% $1154.55 -19.2%
28 BERKSHIRE HATHAWAY INC DEL 4,611.0 $2.3M 0.48% +1K +45.5% $500.39
29 ASML ASML HLDG NV Technology 1,139.0 $2.3M 0.47% +95.0 +9.1% $1989.47 -12.3%
30 IAGG ISHARES TR 44,128.0 $2.2M 0.47% +12K +35.6% $50.60 -1.2%
31 LLY ELI LILLY & CO Healthcare 1,758.0 $2.1M 0.44% +173.0 +10.9% $1199.29 +2.9%
32 TSLA TESLA INC Consumer Cyclical 4,397.0 $1.8M 0.39% +762.0 +21.0% $420.60 -16.7%
33 BSX BOSTON SCIENTIFIC CORP Healthcare 36,875.0 $1.6M 0.33% +587.0 +1.6% $42.68 +16.8%
34 BINC BLACKROCK ETF TRUST II 27,511.0 $1.4M 0.30% +8K +41.8% $52.34 -0.4%
35 AMD ADVANCED MICRO DEVICES INC Technology 2,461.0 $1.4M 0.30% +869.0 +54.6% $580.91 -17.5%
36 NVS NOVARTIS AG Healthcare 9,081.0 $1.4M 0.30% +1K +19.2% $156.72 +2.1%
37 JNJ JOHNSON & JOHNSON Healthcare 5,392.0 $1.4M 0.29% +2K +51.7% $253.97 +7.5%
38 VGT VANGUARD WORLD FD 11,304.0 $1.4M 0.28% +10K +686.6% $119.52 -1.7%
39 GS GOLDMAN SACHS GROUP INC Financial Services 1,305.0 $1.3M 0.28% +104.0 +8.7% $1011.38 +4.7%
40 HSBC HSBC HLDGS PLC Financial Services 13,602.0 $1.3M 0.27% +2K +16.1% $95.09 +9.8%
Page 2 of 7  ·  122 positions

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 47.6%
Financial Services 12.2%
Healthcare 9.1%
Consumer Cyclical 7.7%
Industrials 6.9%
Communication Services 5.2%
Consumer Defensive 4.1%
Energy 2.5%
Basic Materials 1.8%
Utilities 1.7%