Murphy & Mullick Capital Management Corp
CIK: 0002047271Latest portfolio: $138.7M · Q4 2025
Holdings
839
Total Value
$138.7M
New Positions
172
Closed Positions
20
Top Holdings
View All 839 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 30,551 | $5.7M | 4.11% | +65 | |
| 2 | TSLATESLA INC | 10,955 | $4.9M | 3.55% | +205 | |
| 3 | AVGOBROADCOM INC | 13,871 | $4.8M | 3.46% | -72 | |
| 4 | SCHGSCHWAB US LARGE CAP | 130,620 | $4.3M | 3.07% | +2K | |
| 5 | MSFTMICROSOFT CORP | 7,250 | $3.5M | 2.53% | +199 | |
| 6 | GOOGLALPHABET INC | 10,669 | $3.3M | 2.41% | +216 | |
| 7 | SCHMCHARLES SCHWAB US MC | 110,963 | $3.3M | 2.41% | -696 | |
| 8 | SCHVSCHWAB US LARGE CAP | 96,125 | $2.8M | 2.05% | +766 | |
| 9 | SCHASCHWAB US SMALL CAP ETF | 87,317 | $2.5M | 1.79% | -1,284 | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,589 | $2.4M | 1.76% | +10 | |
| 11 | SCHFSCHWAB INTERNATIONAL | 101,595 | $2.4M | 1.76% | -1,098 | |
| 12 | AAPLAPPLE INC | 8,838 | $2.4M | 1.73% | +358 | |
| 13 | AMZNAMAZON.COM INC | 9,587 | $2.2M | 1.59% | +643 | |
| 14 | PLTRPALANTIR TECHNOLOGIES IN | 12,326 | $2.2M | 1.58% | -1,742 | |
| 15 | VTVANGUARD TOTAL WORLD | 13,143 | $1.9M | 1.34% | +600 | |
| 16 | GEGE AEROSPACE | 5,378 | $1.7M | 1.19% | +47 | |
| 17 | METAMETA PLATFORMS INC | 2,481 | $1.6M | 1.18% | +305 | |
| 18 | ASMLASML HLDG N V | 1,524 | $1.6M | 1.18% | +26 | |
| 19 | AMDADVANCED MICRO DEVIC | 7,347 | $1.6M | 1.13% | -131 | |
| 20 | LLYELI LILLY AND CO | 1,402 | $1.5M | 1.09% | -61 | |
| 21 | VCITVANGUARD INTERMEDIATE | 17,583 | $1.5M | 1.06% | -4,827 | |
| 22 | SPTMST SRT SPDR PTFL S&P | 17,806 | $1.5M | 1.06% | +1K | |
| 23 | VRTXVERTEX PHARMACEUTICALS I | 3,186 | $1.4M | 1.04% | -38 | |
| 24 | AXONAXON ENTERPRISE INC | 2,469 | $1.4M | 1.01% | -97 | |
| 25 | UBERUBER TECHNOLOGIES INC | 17,033 | $1.4M | 1.00% | -144 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.697480035062402e+218T)
Industrials0.0% ($1.656140294990188e+148T)
Unknown0.0% ($7.043072782692022e+134T)
Healthcare0.0% ($1.5061444105694878e+105T)
Consumer Cyclical0.0% ($4.926221256048432e+93T)
Communication Services0.0% ($3.339163772045236e+42T)
Energy0.0% ($1.551077770635024e+40T)
Consumer Defensive0.0% ($6.50650228185737e+32T)
Basic Materials0.0% ($216736550413366525952.0T)
Utilities0.0% ($889360655142391424.0T)
Real Estate0.0% ($194633931251914.1T)
Filing History
Fund Information
Murphy & Mullick Capital Management Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.7M across 839 holdings. The largest position is NVIDIA CORP (NVDA), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 184 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.