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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 3 of 13  ·  256 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MBB ISHARES TR 25,235.0 $2.4M 0.50% +7K +36.5% $94.52 -1.0%
42 MU MICRON TECHNOLOGY INC Technology 2,051.0 $2.4M 0.49% +1K +119.1% $1154.55 -19.4%
43 BERKSHIRE HATHAWAY INC DEL 4,611.0 $2.3M 0.48% +1K +45.5% $500.39
44 TLH ISHARES TR 22,705.0 $2.3M 0.48% -2K -7.5% $100.35 -2.6%
45 ASML ASML HLDG NV Technology 1,139.0 $2.3M 0.47% +95.0 +9.1% $1989.47 -12.1%
46 LRCX LAM RESEARCH CORP Technology 5,184.0 $2.2M 0.47% -1K -17.9% $433.33 -28.1%
47 IAGG ISHARES TR 44,128.0 $2.2M 0.47% +12K +35.6% $50.60 -1.4%
48 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,927.0 $2.2M 0.46% $746.66 +2.4%
49 BA BOEING CO Industrials 10,051.0 $2.2M 0.45% NEW $216.47 -2.4%
50 LLY ELI LILLY & CO Healthcare 1,758.0 $2.1M 0.44% +173.0 +10.9% $1199.29 +5.2%
51 SCHF SCHWAB STRATEGIC TR 73,390.0 $2.0M 0.42% -529.0 -0.7% $27.70 +2.9%
52 TSLA TESLA INC Consumer Cyclical 4,397.0 $1.8M 0.39% +762.0 +21.0% $420.60 -16.3%
53 GOVT ISHARES TR 79,957.0 $1.8M 0.38% NEW $22.78 -1.0%
54 IWM ISHARES TR 6,061.0 $1.8M 0.38% -450.0 -6.9% $300.46 -0.5%
55 VWO VANGUARD INTL EQUITY INDEX F 30,041.0 $1.8M 0.38% -1K -3.3% $59.69 +1.3%
56 HAE HAEMONETICS CORP MASS Healthcare 22,388.0 $1.7M 0.35% $75.00 +44.7%
57 VTV VANGUARD INDEX FDS 7,321.0 $1.6M 0.33% -222.0 -2.9% $217.92 +4.0%
58 BSX BOSTON SCIENTIFIC CORP Healthcare 36,875.0 $1.6M 0.33% +587.0 +1.6% $42.68 +15.6%
59 SPEM SPDR INDEX SHS FDS 30,206.0 $1.6M 0.33% -926.0 -3.0% $51.78 +1.2%
60 BINC BLACKROCK ETF TRUST II 27,511.0 $1.4M 0.30% +8K +41.8% $52.34 -0.5%
Page 3 of 13  ·  256 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%