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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 8 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 WFC WELLS FARGO & CO Financial Services 3,597.0 $335K 0.09% +362.0 +11.2% $93.20 -18.7%
142 ETN EATON CORP PLC Industrials 1,033.0 $329K 0.09% $318.37 +19.8%
143 XLC SELECT SECTOR SPDR TR 2,771.0 $326K 0.09% NEW $117.72 -1.4%
144 SAN BANCO SANTANDER SA Financial Services 27,628.0 $324K 0.09% +3K +11.8% $11.73 +5.5%
145 TOTALENERGIES SE 4,882.0 $319K 0.09% NEW $65.42
146 XLY SELECT SECTOR SPDR TR 2,649.0 $316K 0.09% NEW $119.41 -0.6%
147 UNH UNITEDHEALTH GROUP INC Healthcare 948.0 $313K 0.08% -515.0 -35.2% $330.11 +16.1%
148 AMGN AMGEN INC Healthcare 923.0 $302K 0.08% +17.0 +1.9% $327.44 +3.0%
149 NGG NATIONAL GRID PLC Utilities 3,905.0 $302K 0.08% +165.0 +4.4% $77.35 +11.7%
150 VRTX VERTEX PHARMACEUTICALS INC Healthcare 666.0 $302K 0.08% +26.0 +4.1% $453.36 -5.1%
151 INFY INFOSYS LTD Technology 16,843.0 $300K 0.08% NEW $17.82 -29.1%
152 COP CONOCOPHILLIPS Energy 3,170.0 $297K 0.08% +44.0 +1.4% $93.60 +28.8%
153 NOC NORTHROP GRUMMAN CORP Industrials 516.0 $294K 0.08% -10.0 -1.9% $570.23 -3.3%
154 WELL WELLTOWER INC Real Estate 1,567.0 $291K 0.08% +136.0 +9.5% $185.61 +17.8%
155 SO SOUTHERN CO Utilities 3,333.0 $291K 0.08% +37.0 +1.1% $87.21 +7.4%
156 BUFR FIRST TR EXCHNG TRADED FD VI 8,358.0 $286K 0.08% NEW $34.26 +5.7%
157 PEP PEPSICO INC Consumer Defensive 1,991.0 $286K 0.08% -355.0 -15.1% $143.53 +3.7%
158 GILD GILEAD SCIENCES INC Healthcare 2,286.0 $281K 0.08% +88.0 +4.0% $122.74 +6.3%
159 SOXL DIREXION SHARES ETF TRUST 6,627.0 $279K 0.07% NEW $42.03 +324.4%
160 LIN LINDE PLC Basic Materials 644.0 $275K 0.07% -96.0 -13.0% $426.39 +20.7%
Page 8 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%