Institutional Manager · CIK 0002047271
Murphy & Mullick Capital Management Corp
SMITHTOWN, NY · File #028-24922
Latest AUM
$138.7M
Positions
839
Top-10 Concentration
43.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +4,549 | +$696,861 | -$900,062 |
| ADD | NETFLIX INC | NFLX | +7,121 | +$667,665 | -$597,167 |
| ADD | STATE STRT HLTH CRE SLT | 81369Y209 | +2,871 | +$444,397 | +$43,429 |
| ADD | STATE STRT CONS DSRY SLT | 81369Y407 | +3,427 | +$409,179 | -$177,515 |
| REDUCE | VANGUARD INTERMEDIATE | 92206C870 | -4,827 | -$404,261 | -$8,068 |
| REDUCE | VANGUARD INTERMEDIATE | 921937819 | -4,482 | -$349,058 | -$1,855 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +555 | +$348,057 | +$2,861 |
| ADD | STATE STRET ENRGY SLECT | 81369Y506 | +6,961 | +$311,228 | -$351,345 |
| REDUCE | PALANTIR TECHNOLOGIES IN | PLTR | -1,742 | -$309,641 | -$132,775 |
| ADD | VANGUARD TOTAL STOCK | 922908769 | +890 | +$298,390 | +$21,443 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025839 pos · $138.7M
- 13F HOLDINGS REPORTQ/E Sep 2025679 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Jun 2025702 pos · $123.0M
- 13F HOLDINGS REPORTQ/E Mar 2025689 pos · $103.3M
- 13F HOLDINGS REPORTQ/E Dec 2024686 pos · $108.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 30,551 | $5.7M | 6.61% |
| 2 | TESLA INC | TSLA | 10,955 | $4.9M | 5.72% |
| 3 | BROADCOM INC | AVGO | 13,871 | $4.8M | 5.57% |
| 4 | SCHWAB US LARGE CAP | 808524300 | 130,620 | $4.3M | 4.95% |
| 5 | MICROSOFT CORP | MSFT | 7,250 | $3.5M | 4.07% |
| 6 | ALPHABET INC | GOOG | 10,669 | $3.3M | 3.88% |
| 7 | CHARLES SCHWAB US MC | 808524508 | 110,963 | $3.3M | 3.87% |
| 8 | SCHWAB US LARGE CAP | 808524409 | 96,125 | $2.8M | 3.30% |
| 9 | SCHWAB US SMALL CAP ETF | 808524607 | 87,317 | $2.5M | 2.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,589 | $2.4M | 2.84% |
| 11 | SCHWAB INTERNATIONAL | 808524805 | 101,595 | $2.4M | 2.83% |
| 12 | APPLE INC | AAPL | 8,838 | $2.4M | 2.79% |
| 13 | AMAZON.COM INC | AMZN | 9,587 | $2.2M | 2.57% |
| 14 | PALANTIR TECHNOLOGIES IN | PLTR | 12,326 | $2.2M | 2.54% |
| 15 | VANGUARD TOTAL WORLD | 922042742 | 13,143 | $1.9M | 2.15% |
| 16 | GE AEROSPACE | 369604301 | 5,378 | $1.7M | 1.92% |
| 17 | META PLATFORMS INC | META | 2,481 | $1.6M | 1.90% |
| 18 | ASML HLDG N V | ASMLF | 1,524 | $1.6M | 1.89% |
| 19 | ADVANCED MICRO DEVIC | AMD | 7,347 | $1.6M | 1.83% |
| 20 | ELI LILLY AND CO | LLY | 1,402 | $1.5M | 1.75% |