Filed: 5/6/2026ACC: 0001951757-26-000778
📋 What this filing means
MAY HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $398.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$398.24M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$90.66M22.8%
CORE S&P500 ETF$59.33M14.9%
RUS 1000 ETF$29.80M7.5%
CORE MSCI EMKT$12.30M3.1%
S&P 500 VAL ETF$11.35M2.9%
CORE S&P MCP ETF$11.33M2.8%
S&P 500 GRWT ETF$11.04M2.8%
Portfolio Concentration
Top 3$104.58M26.3%
4–10$74.96M18.8%
11–25$74.91M18.8%
Rest$143.79M36.1%
Top 3 weight
26.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares90.83K
TypeSH
Market value$59.33M
14.90%
Sole
0.00
Shared
0.00
None
90.83K
ISHARES TR
SOLEShares83.57K
TypeSH
Market value$29.80M
7.48%
Sole
0.00
Shared
0.00
None
83.57K
KEYSIGHT TECHNOLOGIES INC
SOLEShares54.70K
TypeSH
Market value$15.45M
3.88%
Sole
0.00
Shared
0.00
None
54.70K
ISHARES INC
SOLEShares176.31K
TypeSH
Market value$12.30M
3.09%
Sole
0.00
Shared
0.00
None
176.31K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$11.35M
2.85%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares167.82K
TypeSH
Market value$11.33M
2.85%
Sole
0.00
Shared
0.00
None
167.82K
ISHARES TR
SOLEShares97.62K
TypeSH
Market value$11.04M
2.77%
Sole
0.00
Shared
0.00
None
97.62K
ISHARES TR
SOLEShares109.45K
TypeSH
Market value$9.91M
2.49%
Sole
0.00
Shared
0.00
None
109.45K
BLACKROCK ETF TRUST
SOLEShares167.69K
TypeSH
Market value$9.76M
2.45%
Sole
0.00
Shared
0.00
None
167.69K
ISHARES TR
SOLEShares87.32K
TypeSH
Market value$9.27M
2.33%
Sole
0.00
Shared
0.00
None
87.32K
ISHARES TR
SOLEShares71.76K
TypeSH
Market value$8.92M
2.24%
Sole
0.00
Shared
0.00
None
71.76K
NVIDIA CORPORATION
SOLEShares43.03K
TypeSH
Market value$7.50M
1.88%
Sole
0.00
Shared
0.00
None
43.03K
APPLE INC
SOLEShares29.36K
TypeSH
Market value$7.45M
1.87%
Sole
0.00
Shared
0.00
None
29.36K
BLACKROCK ETF TRUST II
SOLEShares135.07K
TypeSH
Market value$6.78M
1.70%
Sole
0.00
Shared
0.00
None
135.07K
VANGUARD INDEX FDS
SOLEShares22.01K
TypeSH
Market value$5.76M
1.45%
Sole
0.00
Shared
0.00
None
22.01K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$5.36M
1.35%
Sole
0.00
Shared
0.00
None
18.67K
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$5.22M
1.31%
Sole
0.00
Shared
0.00
None
14.10K
GLOBAL X FDS
SOLEShares55.13K
TypeSH
Market value$3.91M
0.98%
Sole
0.00
Shared
0.00
None
55.13K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$3.90M
0.98%
Sole
0.00
Shared
0.00
None
12.16K
AMAZON COM INC
SOLEShares18.62K
TypeSH
Market value$3.88M
0.97%
Sole
0.00
Shared
0.00
None
18.62K
BLACKROCK ETF TRUST
SOLEShares96.51K
TypeSH
Market value$3.50M
0.88%
Sole
0.00
Shared
0.00
None
96.51K
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$3.45M
0.87%
Sole
0.00
Shared
0.00
None
69.03K
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$3.15M
0.79%
Sole
0.00
Shared
0.00
None
5.27K
META PLATFORMS INC
SOLEShares5.46K
TypeSH
Market value$3.12M
0.78%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$3.02M
0.76%
Sole
0.00
Shared
0.00
None
21.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 90.83K | SH | $59.33M 14.90% | 0.00 | 0.00 | 90.83K |
ISHARES TRSOLE | RUS 1000 ETF | 83.57K | SH | $29.80M 7.48% | 0.00 | 0.00 | 83.57K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 54.70K | SH | $15.45M 3.88% | 0.00 | 0.00 | 54.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 176.31K | SH | $12.30M 3.09% | 0.00 | 0.00 | 176.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.76K | SH | $11.35M 2.85% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 167.82K | SH | $11.33M 2.85% | 0.00 | 0.00 | 167.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.62K | SH | $11.04M 2.77% | 0.00 | 0.00 | 97.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 109.45K | SH | $9.91M 2.49% | 0.00 | 0.00 | 109.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 167.69K | SH | $9.76M 2.45% | 0.00 | 0.00 | 167.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.32K | SH | $9.27M 2.33% | 0.00 | 0.00 | 87.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.76K | SH | $8.92M 2.24% | 0.00 | 0.00 | 71.76K |
NVIDIA CORPORATIONSOLE | COM | 43.03K | SH | $7.50M 1.88% | 0.00 | 0.00 | 43.03K |
APPLE INCSOLE | COM | 29.36K | SH | $7.45M 1.87% | 0.00 | 0.00 | 29.36K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 135.07K | SH | $6.78M 1.70% | 0.00 | 0.00 | 135.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.01K | SH | $5.76M 1.45% | 0.00 | 0.00 | 22.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.67K | SH | $5.36M 1.35% | 0.00 | 0.00 | 18.67K |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $5.22M 1.31% | 0.00 | 0.00 | 14.10K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 55.13K | SH | $3.91M 0.98% | 0.00 | 0.00 | 55.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.16K | SH | $3.90M 0.98% | 0.00 | 0.00 | 12.16K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $3.88M 0.97% | 0.00 | 0.00 | 18.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 96.51K | SH | $3.50M 0.88% | 0.00 | 0.00 | 96.51K |
ISHARES TRSOLE | LONG TERM MUNI | 69.03K | SH | $3.45M 0.87% | 0.00 | 0.00 | 69.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.27K | SH | $3.15M 0.79% | 0.00 | 0.00 | 5.27K |
META PLATFORMS INCSOLE | CL A | 5.46K | SH | $3.12M 0.78% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.19K | SH | $3.02M 0.76% | 0.00 | 0.00 | 21.19K |
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