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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $371M AUM 199 positions Filed May 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 26 New 106 Added 53 Reduced 17 Exited
Page 1 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AZN ASTRAZENECA PLC Healthcare 11,987.0 $1.1M 0.30% NEW $91.93 +106.4%
2 CRWV COREWEAVE INC Technology 10,948.0 $784K 0.21% NEW $71.61 +50.2%
3 UNILEVER PLC 9,708.0 $635K 0.17% NEW $65.40
4 XLC SELECT SECTOR SPDR TR 2,771.0 $326K 0.09% NEW $117.72 -1.4%
5 TOTALENERGIES SE 4,882.0 $319K 0.09% NEW $65.42
6 XLY SELECT SECTOR SPDR TR 2,649.0 $316K 0.09% NEW $119.41 -0.6%
7 INFY INFOSYS LTD Technology 16,843.0 $300K 0.08% NEW $17.82 -29.1%
8 BUFR FIRST TR EXCHNG TRADED FD VI 8,358.0 $286K 0.08% NEW $34.26 +5.7%
9 SOXL DIREXION SHARES ETF TRUST 6,627.0 $279K 0.07% NEW $42.03 +324.4%
10 MU MICRON TECHNOLOGY INC Technology 936.0 $267K 0.07% NEW $285.49 +166.9%
11 SUSA ISHARES TR 1,913.0 $267K 0.07% NEW $139.35 +8.1%
12 AMAT APPLIED MATLS INC Technology 1,035.0 $266K 0.07% NEW $256.93 +66.3%
13 ACN ACCENTURE PLC IRELAND Technology 964.0 $259K 0.07% NEW $268.30 -33.7%
14 VTIP VANGUARD MALVERN FDS 5,221.0 $258K 0.07% NEW $49.46 +1.6%
15 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 3,880.0 $248K 0.07% NEW $64.04 +30.2%
16 QUAL ISHARES TR 1,166.0 $232K 0.06% NEW $198.64 +7.1%
17 ADBE ADOBE INC Technology 660.0 $231K 0.06% NEW $349.99 -30.3%
18 NKE NIKE INC Consumer Cyclical 3,572.0 $228K 0.06% NEW $63.71 -30.3%
19 FN FABRINET Technology 470.0 $214K 0.06% NEW $455.28 +54.5%
20 ADP AUTOMATIC DATA PROCESSING IN Industrials 828.0 $213K 0.06% NEW $257.23 -14.4%
Page 1 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.9%
Financial Services 14.6%
Healthcare 11.9%
Consumer Cyclical 9.8%
Communication Services 8.8%
Consumer Defensive 3.5%
Industrials 3.2%
Energy 1.9%
Real Estate 1.7%
Basic Materials 1.5%