MAY HILL CAPITAL, LLC

PrivateCIK: 2056340

Location

COHASSET, MA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% 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

SOLE

CORE S&P500 ETF

Shares90.83K

TypeSH

Market value$59.33M

14.90%

Sole

0.00

Shared

0.00

None

90.83K

ISHARES TR

SOLE

RUS 1000 ETF

Shares83.57K

TypeSH

Market value$29.80M

7.48%

Sole

0.00

Shared

0.00

None

83.57K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares54.70K

TypeSH

Market value$15.45M

3.88%

Sole

0.00

Shared

0.00

None

54.70K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares176.31K

TypeSH

Market value$12.30M

3.09%

Sole

0.00

Shared

0.00

None

176.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.76K

TypeSH

Market value$11.35M

2.85%

Sole

0.00

Shared

0.00

None

53.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares167.82K

TypeSH

Market value$11.33M

2.85%

Sole

0.00

Shared

0.00

None

167.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares97.62K

TypeSH

Market value$11.04M

2.77%

Sole

0.00

Shared

0.00

None

97.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares109.45K

TypeSH

Market value$9.91M

2.49%

Sole

0.00

Shared

0.00

None

109.45K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares167.69K

TypeSH

Market value$9.76M

2.45%

Sole

0.00

Shared

0.00

None

167.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares87.32K

TypeSH

Market value$9.27M

2.33%

Sole

0.00

Shared

0.00

None

87.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares71.76K

TypeSH

Market value$8.92M

2.24%

Sole

0.00

Shared

0.00

None

71.76K

NVIDIA CORPORATION

SOLE

COM

Shares43.03K

TypeSH

Market value$7.50M

1.88%

Sole

0.00

Shared

0.00

None

43.03K

APPLE INC

SOLE

COM

Shares29.36K

TypeSH

Market value$7.45M

1.87%

Sole

0.00

Shared

0.00

None

29.36K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares135.07K

TypeSH

Market value$6.78M

1.70%

Sole

0.00

Shared

0.00

None

135.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.01K

TypeSH

Market value$5.76M

1.45%

Sole

0.00

Shared

0.00

None

22.01K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.67K

TypeSH

Market value$5.36M

1.35%

Sole

0.00

Shared

0.00

None

18.67K

MICROSOFT CORP

SOLE

COM

Shares14.10K

TypeSH

Market value$5.22M

1.31%

Sole

0.00

Shared

0.00

None

14.10K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares55.13K

TypeSH

Market value$3.91M

0.98%

Sole

0.00

Shared

0.00

None

55.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.16K

TypeSH

Market value$3.90M

0.98%

Sole

0.00

Shared

0.00

None

12.16K

AMAZON COM INC

SOLE

COM

Shares18.62K

TypeSH

Market value$3.88M

0.97%

Sole

0.00

Shared

0.00

None

18.62K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares96.51K

TypeSH

Market value$3.50M

0.88%

Sole

0.00

Shared

0.00

None

96.51K

ISHARES TR

SOLE

LONG TERM MUNI

Shares69.03K

TypeSH

Market value$3.45M

0.87%

Sole

0.00

Shared

0.00

None

69.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.27K

TypeSH

Market value$3.15M

0.79%

Sole

0.00

Shared

0.00

None

5.27K

META PLATFORMS INC

SOLE

CL A

Shares5.46K

TypeSH

Market value$3.12M

0.78%

Sole

0.00

Shared

0.00

None

5.46K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares21.19K

TypeSH

Market value$3.02M

0.76%

Sole

0.00

Shared

0.00

None

21.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	90.83K	SH	$59.33M 14.90%	90.83K
ISHARES TRSOLE	RUS 1000 ETF	83.57K	SH	$29.80M 7.48%	83.57K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	54.70K	SH	$15.45M 3.88%	54.70K
ISHARES INCSOLE	CORE MSCI EMKT	176.31K	SH	$12.30M 3.09%	176.31K
ISHARES TRSOLE	S&P 500 VAL ETF	53.76K	SH	$11.35M 2.85%	53.76K
ISHARES TRSOLE	CORE S&P MCP ETF	167.82K	SH	$11.33M 2.85%	167.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	97.62K	SH	$11.04M 2.77%	97.62K
ISHARES TRSOLE	CORE MSCI EAFE	109.45K	SH	$9.91M 2.49%	109.45K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	167.69K	SH	$9.76M 2.45%	167.69K
ISHARES TRSOLE	NATIONAL MUN ETF	87.32K	SH	$9.27M 2.33%	87.32K
ISHARES TRSOLE	CORE S&P SCP ETF	71.76K	SH	$8.92M 2.24%	71.76K
NVIDIA CORPORATIONSOLE	COM	43.03K	SH	$7.50M 1.88%	43.03K
APPLE INCSOLE	COM	29.36K	SH	$7.45M 1.87%	29.36K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	135.07K	SH	$6.78M 1.70%	135.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.01K	SH	$5.76M 1.45%	22.01K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.67K	SH	$5.36M 1.35%	18.67K
MICROSOFT CORPSOLE	COM	14.10K	SH	$5.22M 1.31%	14.10K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	55.13K	SH	$3.91M 0.98%	55.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.16K	SH	$3.90M 0.98%	12.16K
AMAZON COM INCSOLE	COM	18.62K	SH	$3.88M 0.97%	18.62K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	96.51K	SH	$3.50M 0.88%	96.51K
ISHARES TRSOLE	LONG TERM MUNI	69.03K	SH	$3.45M 0.87%	69.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.27K	SH	$3.15M 0.79%	5.27K
META PLATFORMS INCSOLE	CL A	5.46K	SH	$3.12M 0.78%	5.46K
ISHARES TRSOLE	CORE S&P TTL STK	21.19K	SH	$3.02M 0.76%	21.19K

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