Filed: 2/5/2026ACC: 0001951757-26-000367
📋 What this filing means
MAY HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $764.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$764.65M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$180.45M23.6%
CORE S&P500 ETF$117.34M15.3%
RUS 1000 ETF$63.34M8.3%
ISHARES US EQUIT$24.36M3.2%
S&P 500 VAL ETF$23.33M3.1%
CORE MSCI EMKT$22.91M3.0%
CORE S&P MCP ETF$21.60M2.8%
Portfolio Concentration
Top 3$205.04M26.8%
4–10$142.24M18.6%
11–25$142.84M18.7%
Rest$274.54M35.9%
Top 3 weight
26.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
ISHARES TR
SOLEShares171.32K
TypeSH
Market value$117.34M
15.35%
Sole
0.00
Shared
0.00
None
171.32K
ISHARES TR
SOLEShares169.60K
TypeSH
Market value$63.34M
8.28%
Sole
0.00
Shared
0.00
None
169.60K
BLACKROCK ETF TRUST
SOLEShares400.55K
TypeSH
Market value$24.36M
3.19%
Sole
0.00
Shared
0.00
None
400.55K
ISHARES TR
SOLEShares110.02K
TypeSH
Market value$23.33M
3.05%
Sole
0.00
Shared
0.00
None
110.02K
ISHARES INC
SOLEShares340.76K
TypeSH
Market value$22.91M
3.00%
Sole
0.00
Shared
0.00
None
340.76K
KEYSIGHT TECHNOLOGIES INC
SOLEShares109.20K
TypeSH
Market value$22.19M
2.90%
Sole
0.00
Shared
0.00
None
109.20K
ISHARES TR
SOLEShares327.31K
TypeSH
Market value$21.60M
2.83%
Sole
0.00
Shared
0.00
None
327.31K
ISHARES TR
SOLEShares167.35K
TypeSH
Market value$20.63M
2.70%
Sole
0.00
Shared
0.00
None
167.35K
ISHARES TR
SOLEShares137.05K
TypeSH
Market value$16.47M
2.15%
Sole
0.00
Shared
0.00
None
137.05K
ISHARES TR
SOLEShares141.12K
TypeSH
Market value$15.12M
1.98%
Sole
0.00
Shared
0.00
None
141.12K
APPLE INC
SOLEShares54.10K
TypeSH
Market value$14.71M
1.92%
Sole
0.00
Shared
0.00
None
54.10K
NVIDIA CORPORATION
SOLEShares78.71K
TypeSH
Market value$14.68M
1.92%
Sole
0.00
Shared
0.00
None
78.71K
MICROSOFT CORP
SOLEShares28.28K
TypeSH
Market value$13.68M
1.79%
Sole
0.00
Shared
0.00
None
28.28K
VANGUARD INDEX FDS
SOLEShares46.44K
TypeSH
Market value$11.98M
1.57%
Sole
0.00
Shared
0.00
None
46.44K
VANGUARD INDEX FDS
SOLEShares39.51K
TypeSH
Market value$11.47M
1.50%
Sole
0.00
Shared
0.00
None
39.51K
BLACKROCK ETF TRUST II
SOLEShares221.93K
TypeSH
Market value$11.27M
1.47%
Sole
0.00
Shared
0.00
None
221.93K
ISHARES TR
SOLEShares120.42K
TypeSH
Market value$10.77M
1.41%
Sole
0.00
Shared
0.00
None
120.42K
AMAZON COM INC
SOLEShares33.44K
TypeSH
Market value$7.72M
1.01%
Sole
0.00
Shared
0.00
None
33.44K
META PLATFORMS INC
SOLEShares10.75K
TypeSH
Market value$7.09M
0.93%
Sole
0.00
Shared
0.00
None
10.75K
VANGUARD INDEX FDS
SOLEShares21.01K
TypeSH
Market value$7.04M
0.92%
Sole
0.00
Shared
0.00
None
21.01K
BOSTON SCIENTIFIC CORP
SOLEShares72.58K
TypeSH
Market value$6.92M
0.90%
Sole
0.00
Shared
0.00
None
72.58K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$6.61M
0.86%
Sole
0.00
Shared
0.00
None
10.54K
BLACKROCK ETF TRUST
SOLEShares170.73K
TypeSH
Market value$6.58M
0.86%
Sole
0.00
Shared
0.00
None
170.73K
ISHARES TR
SOLEShares43.17K
TypeSH
Market value$6.42M
0.84%
Sole
0.00
Shared
0.00
None
43.17K
ALPHABET INC
SOLEShares18.85K
TypeSH
Market value$5.90M
0.77%
Sole
0.00
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 171.32K | SH | $117.34M 15.35% | 0.00 | 0.00 | 171.32K |
ISHARES TRSOLE | RUS 1000 ETF | 169.60K | SH | $63.34M 8.28% | 0.00 | 0.00 | 169.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 400.55K | SH | $24.36M 3.19% | 0.00 | 0.00 | 400.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 110.02K | SH | $23.33M 3.05% | 0.00 | 0.00 | 110.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 340.76K | SH | $22.91M 3.00% | 0.00 | 0.00 | 340.76K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 109.20K | SH | $22.19M 2.90% | 0.00 | 0.00 | 109.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 327.31K | SH | $21.60M 2.83% | 0.00 | 0.00 | 327.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 167.35K | SH | $20.63M 2.70% | 0.00 | 0.00 | 167.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.05K | SH | $16.47M 2.15% | 0.00 | 0.00 | 137.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 141.12K | SH | $15.12M 1.98% | 0.00 | 0.00 | 141.12K |
APPLE INCSOLE | COM | 54.10K | SH | $14.71M 1.92% | 0.00 | 0.00 | 54.10K |
NVIDIA CORPORATIONSOLE | COM | 78.71K | SH | $14.68M 1.92% | 0.00 | 0.00 | 78.71K |
MICROSOFT CORPSOLE | COM | 28.28K | SH | $13.68M 1.79% | 0.00 | 0.00 | 28.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.44K | SH | $11.98M 1.57% | 0.00 | 0.00 | 46.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.51K | SH | $11.47M 1.50% | 0.00 | 0.00 | 39.51K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 221.93K | SH | $11.27M 1.47% | 0.00 | 0.00 | 221.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.42K | SH | $10.77M 1.41% | 0.00 | 0.00 | 120.42K |
AMAZON COM INCSOLE | COM | 33.44K | SH | $7.72M 1.01% | 0.00 | 0.00 | 33.44K |
META PLATFORMS INCSOLE | CL A | 10.75K | SH | $7.09M 0.93% | 0.00 | 0.00 | 10.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.01K | SH | $7.04M 0.92% | 0.00 | 0.00 | 21.01K |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.58K | SH | $6.92M 0.90% | 0.00 | 0.00 | 72.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.54K | SH | $6.61M 0.86% | 0.00 | 0.00 | 10.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 170.73K | SH | $6.58M 0.86% | 0.00 | 0.00 | 170.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.17K | SH | $6.42M 0.84% | 0.00 | 0.00 | 43.17K |
ALPHABET INCSOLE | CAP STK CL A | 18.85K | SH | $5.90M 0.77% | 0.00 | 0.00 | 18.85K |
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