May Hill Capital, LLC

CIK: 0002056340SEC EDGAR →

Portfolio Value

$764.0M

Holdings

331

As of

Q4 2025

New Positions

149

Closed Positions

8

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	171,318	$117.0M	15.31%
2	IWB ISHARES TR	169,602	$63.0M	8.25%
3	DYNF BLACKROCK ETF TRUST	400,554	$24.0M	3.14%
4	IVE ISHARES TR	110,020	$23.0M	3.01%
5	KEYS KEYSIGHT TECHNOLOGIES INC	109,198	$22.0M	2.88%
6	IEMG ISHARES INC	340,758	$22.0M	2.88%
7	IJH ISHARES TR	327,314	$21.0M	2.75%
8	IVW ISHARES TR	167,346	$20.0M	2.62%
9	IJR ISHARES TR	137,050	$16.0M	2.09%
10	MUB ISHARES TR	141,122	$15.0M	1.96%

Quarterly Changes

Top Buys

IVV↑ Increased

$60.6M

IWB↑ Increased

$31.6M

IVE↑ Increased

$15.1M

DYNF↑ Increased

$14.2M

IEMG↑ Increased

$12.7M

Top Sells

ULCLOSED

$676K

FISVCLOSED

$443K

WPPCLOSED

$333K

IBN↓ Decreased

$313K

TTENCLOSED

$306K

New Positions (150)

$1.0M · 19K shares

$1.0M · 22K shares

$0 · 4K shares

$0 · 7K shares

$0 · 2K shares

$0 · 372 shares

$0 · 1K shares

$0 · 2K shares

$0 · 2K shares

$0 · 3K shares

$0 · 18K shares

$0 · 16K shares

$0 · 2K shares

$0 · 8K shares

$0 · 2K shares

$0 · 8K shares

$0 · 6K shares

$0 · 2K shares

$0 · 4K shares

$0 · 3K shares

$0 · 20K shares

$0 · 3K shares

$0 · 13K shares

$0 · 13K shares

$0 · 344 shares

$0 · 14K shares

$0 · 10K shares

$0 · 4K shares

$0 · 2K shares

$0 · 2K shares

$0 · 490 shares

$0 · 902 shares

$0 · 2K shares

$0 · 10K shares

$0 · 2K shares

$0 · 18K shares

$0 · 10K shares

$0 · 4K shares

$0 · 4K shares

$0 · 620 shares

$0 · 856 shares

$0 · 572 shares

$0 · 12K shares

$0 · 940 shares

$0 · 16K shares

$0 · 14K shares

$0 · 3K shares

$0 · 2K shares

$0 · 8K shares

$0 · 1K shares

$0 · 7K shares

$0 · 3K shares

$0 · 3K shares

$0 · 550 shares

$0 · 794 shares

$0 · 1K shares

$0 · 2K shares

$0 · 1K shares

$0 · 2K shares

$0 · 28 shares

$0 · 16K shares

$0 · 10K shares

$0 · 7K shares

$0 · 19K shares

$0 · 7K shares

$0 · 1K shares

$0 · 12K shares

$0 · 5K shares

$0 · 2K shares

$0 · 1K shares

$0 · 5K shares

$0 · 5K shares

$0 · 1K shares

$0 · 2K shares

$0 · 11K shares

$0 · 636 shares

$0 · 686 shares

$0 · 274 shares

$0 · 10K shares

$0 · 720 shares

$0 · 588 shares

$0 · 11K shares

$0 · 17K shares

$0 · 2K shares

$0 · 4K shares

$0 · 442 shares

$0 · 15K shares

$0 · 2K shares

$0 · 1K shares

$0 · 7K shares

$0 · 8K shares

$0 · 11K shares

$0 · 5K shares

$0 · 11K shares

$0 · 17K shares

$0 · 2K shares

$0 · 364 shares

$0 · 264 shares

$0 · 3K shares

$0 · 658 shares

$0 · 2K shares

$0 · 1K shares

$0 · 11K shares

$0 · 35K shares

$0 · 1K shares

$0 · 1K shares

$0 · 1K shares

$0 · 2K shares

$0 · 2K shares

$0 · 908 shares

$0 · 368 shares

$0 · 2K shares

$0 · 934 shares

$0 · 12K shares

$0 · 17K shares

$0 · 3K shares

$0 · 2K shares

$0 · 578 shares

$0 · 2K shares

$0 · 1K shares

$0 · 5K shares

$0 · 14K shares

$0 · 784 shares

$0 · 8K shares

$0 · 2K shares

$0 · 420 shares

$0 · 3K shares

$0 · 6K shares

$0 · 8K shares

$0 · 34K shares

$0 · 4K shares

$0 · 1K shares

$0 · 10K shares

$0 · 1K shares

$0 · 4K shares

$0 · 8K shares

$0 · 472 shares

$0 · 13K shares

$0 · 784 shares

$0 · 7K shares

$0 · 12K shares

$0 · 8K shares

$0 · 16K shares

$0 · 2K shares

$0 · 7K shares

$0 · 716 shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

$0 · 11K shares

Closed Positions (9)

$676K · 11K shares

$443K · 3K shares

$333K · 13K shares

$306K · 5K shares

$251K · 5K shares

$231K · 2K shares

$212K · 3K shares

$180K · 14K shares

$36K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	96	$456.0M	71.9%
Technology	55	$84.0M	13.2%
Unknown	19	$26.0M	4.1%
Healthcare	34	$20.0M	3.2%
Communication Services	13	$19.0M	3.0%
Consumer Cyclical	27	$17.0M	2.7%
Consumer Defensive	15	$4.0M	0.6%
Energy	14	$3.0M	0.5%
Industrials	28	$3.0M	0.5%
Real Estate	8	$2.0M	0.3%
Basic Materials	13	$0	0.0%
Utilities	9	$0	0.0%