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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 8 of 13  ·  256 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NTES NETEASE COM INC Technology 3,447.0 $442K 0.09% +574.0 +20.0% $128.14 +0.5%
142 AVLV AMERICAN CENTY ETF TR 4,817.0 $439K 0.09% NEW $91.21 +3.5%
143 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,369.0 $435K 0.09% +65.0 +5.0% $317.53 -7.9%
144 DUK DUKE ENERGY CORP NEW Utilities 3,430.0 $434K 0.09% +531.0 +18.3% $126.57 -3.9%
145 SO SOUTHERN CO Utilities 4,426.0 $424K 0.09% +1K +32.8% $95.72 -6.0%
146 SAP SAP SE Technology 2,670.0 $411K 0.09% -687.0 -20.5% $154.11 +40.8%
147 CRWD CROWDSTRIKE HLDGS INC Technology 539.0 $411K 0.09% NEW $190.78 -2.8%
148 TM TOYOTA MOTOR CORP Consumer Cyclical 2,441.0 $411K 0.09% -66.0 -2.6% $168.42 +14.6%
149 BUFR FIRST TR EXCHNG TRADED FD VI 11,249.0 $411K 0.09% +3K +34.6% $36.53 +2.1%
150 BCS BARCLAYS PLC Financial Services 15,154.0 $407K 0.09% NEW $26.86 +1.4%
151 COP CONOCOPHILLIPS Energy 3,897.0 $405K 0.09% +727.0 +22.9% $103.95 +26.8%
152 MCD MCDONALDS CORP Consumer Cyclical 1,476.0 $399K 0.08% +268.0 +22.2% $270.31 -0.8%
153 NGG NATIONAL GRID PLC Utilities 4,795.0 $397K 0.08% +890.0 +22.8% $82.87 -2.1%
154 AMGN AMGEN INC Healthcare 1,092.0 $396K 0.08% +169.0 +18.3% $362.26 +22.1%
155 MSI MOTOROLA SOLUTIONS INC Technology 944.0 $392K 0.08% -173.0 -15.5% $415.33 +16.9%
156 IXUS ISHARES TR 4,105.0 $392K 0.08% -439.0 -9.7% $95.44 +3.1%
157 TJX TJX COS INC NEW Consumer Cyclical 2,580.0 $391K 0.08% +372.0 +16.9% $151.50 -7.9%
158 BDC BELDEN INC Technology 3,256.0 $390K 0.08% -675.0 -17.2% $119.91 -2.5%
159 PG PROCTER & GAMBLE CO Consumer Defensive 2,587.0 $379K 0.08% +1K +82.2% $146.65 -0.9%
160 VXUS VANGUARD STAR FDS 4,435.0 $379K 0.08% NEW $85.49 +3.1%
Page 8 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%