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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $341M AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 190 New
Page 5 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GM GENERAL MTRS CO Consumer Cyclical 10,429.0 $636K 0.19% NEW $60.97 +26.6%
82 BKNG BOOKING HOLDINGS INC Consumer Cyclical 115.0 $621K 0.18% NEW $5399.27 -97.0%
83 JNJ JOHNSON & JOHNSON Healthcare 3,336.0 $619K 0.18% NEW $185.42 +25.0%
84 LOW LOWES COS INC Consumer Cyclical 2,460.0 $618K 0.18% NEW $251.31 -13.5%
85 PLTR PALANTIR TECHNOLOGIES INC Technology 3,357.0 $612K 0.18% NEW $182.42 -24.8%
86 HUBS HUBSPOT INC Technology 1,296.0 $606K 0.18% NEW $467.80 -57.6%
87 BAC BANK AMERICA CORP Financial Services 11,443.0 $590K 0.17% NEW $51.59 -0.2%
88 GE GE AEROSPACE Industrials 1,935.0 $582K 0.17% NEW $300.82 +0.3%
89 PM PHILIP MORRIS INTL INC Consumer Defensive 3,587.0 $582K 0.17% NEW $162.20 +16.3%
90 PDD PDD HOLDINGS INC Consumer Cyclical 4,357.0 $576K 0.17% NEW $132.17 -26.0%
91 C CITIGROUP INC Financial Services 5,649.0 $573K 0.17% NEW $101.50 +23.3%
92 IWV ISHARES TR 1,431.0 $542K 0.16% NEW $378.95 +11.0%
93 MS MORGAN STANLEY Financial Services 3,391.0 $539K 0.16% NEW $158.97 +26.1%
94 VGT VANGUARD WORLD FD 720.0 $537K 0.16% NEW $746.11 -84.7%
95 BTI BRITISH AMERN TOB PLC Consumer Defensive 10,114.0 $537K 0.16% NEW $53.08 +23.8%
96 ESGV VANGUARD WORLD FD 4,527.0 $536K 0.16% NEW $118.44 +10.6%
97 MSI MOTOROLA SOLUTIONS INC Technology 1,156.0 $529K 0.15% NEW $457.32 -12.5%
98 ALX ALEXANDERS INC Real Estate 2,250.0 $528K 0.15% NEW $234.49 +6.6%
99 NULG NUSHARES ETF TR 5,236.0 $521K 0.15% NEW $99.44 +10.8%
100 CSCO CISCO SYS INC Technology 7,444.0 $509K 0.15% NEW $68.42 +72.8%
Page 5 of 10  ·  190 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 40.9%
Financial Services 14.1%
Consumer Cyclical 10.5%
Healthcare 10.3%
Communication Services 9.2%
Consumer Defensive 4.3%
Industrials 3.2%
Energy 2.5%
Real Estate 2.3%
Basic Materials 1.5%