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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 4 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LRCX LAM RESEARCH CORP Technology 6,312.0 $1.1M 0.29% -1K -16.4% $171.18 +76.6%
62 WMT WALMART INC Consumer Defensive 9,504.0 $1.1M 0.28% $111.41 +17.4%
63 GS GOLDMAN SACHS GROUP INC Financial Services 1,201.0 $1.1M 0.28% +8.0 +0.7% $879.00 +12.4%
64 V VISA INC Financial Services 3,001.0 $1.1M 0.28% +174.0 +6.2% $350.72 -5.7%
65 NVS NOVARTIS AG Healthcare 7,615.0 $1.0M 0.28% +110.0 +1.5% $137.87 +10.1%
66 BINC BLACKROCK ETF TRUST II 19,404.0 $1.0M 0.28% +4K +29.5% $52.77 -1.1%
67 SHEL SHELL PLC Energy 13,790.0 $1.0M 0.27% +701.0 +5.4% $73.48 +18.0%
68 ESGV VANGUARD WORLD FD 8,330.0 $1.0M 0.27% +4K +84.0% $120.96 +8.3%
69 BLACKROCK ETF TRUST II 19,979.0 $973K 0.26% +3K +20.6% $48.68
70 RPG INVESCO EXCHANGE TRADED FD T 20,800.0 $971K 0.26% +10K +100.0% $46.68 +23.5%
71 NULG NUSHARES ETF TR 9,690.0 $948K 0.26% +4K +85.1% $97.80 +12.6%
72 HSBC HSBC HLDGS PLC Financial Services 11,712.0 $921K 0.25% +335.0 +2.9% $78.67 +17.0%
73 MA MASTERCARD INCORPORATED Financial Services 1,590.0 $908K 0.24% +36.0 +2.3% $570.89 -12.5%
74 GM GENERAL MTRS CO Consumer Cyclical 10,553.0 $858K 0.23% +124.0 +1.2% $81.32 -5.1%
75 HDB HDFC BANK LTD Financial Services 22,940.0 $838K 0.23% +3K +14.7% $36.54 -32.6%
76 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 948.0 $818K 0.22% -79.0 -7.7% $862.40 +21.8%
77 SAP SAP SE Technology 3,357.0 $815K 0.22% -46.0 -1.4% $242.91 -25.9%
78 CRWV COREWEAVE INC Technology 10,948.0 $784K 0.21% NEW $71.61 +50.2%
79 XOM EXXON MOBIL CORP Energy 6,483.0 $780K 0.21% +512.0 +8.6% $120.35 +29.9%
80 ABBV ABBVIE INC Healthcare 3,305.0 $755K 0.20% +115.0 +3.6% $228.49 -6.1%
Page 4 of 10  ·  199 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%