Institutional Manager · CIK 0002056340
May Hill Capital, LLC
COHASSET, MA · File #028-24979
Latest AUM
$764.7M
Positions
331
Top-10 Concentration
58.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,318 | $117.3M | 19.84% |
| 2 | ISHARES TR | 464287622 | 169,602 | $63.3M | 10.71% |
| 3 | BLACKROCK ETF TRUST | BLK | 400,554 | $24.4M | 4.12% |
| 4 | ISHARES TR | 464287408 | 110,020 | $23.3M | 3.95% |
| 5 | ISHARES INC | 46434G103 | 340,758 | $22.9M | 3.87% |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 109,198 | $22.2M | 3.75% |
| 7 | ISHARES TR | 464287507 | 327,314 | $21.6M | 3.65% |
| 8 | ISHARES TR | 464287309 | 167,346 | $20.6M | 3.49% |
| 9 | ISHARES TR | 464287804 | 137,050 | $16.5M | 2.79% |
| 10 | ISHARES TR | 464288414 | 141,122 | $15.1M | 2.56% |
| 11 | APPLE INC | AAPL | 54,102 | $14.7M | 2.49% |
| 12 | NVIDIA CORPORATION | NVDA | 78,712 | $14.7M | 2.48% |
| 13 | MICROSOFT CORP | MSFT | 28,278 | $13.7M | 2.31% |
| 14 | VANGUARD INDEX FDS | 922908751 | 46,438 | $12.0M | 2.03% |
| 15 | VANGUARD INDEX FDS | 922908629 | 39,510 | $11.5M | 1.94% |
| 16 | BLACKROCK ETF TRUST II | BLK | 221,930 | $11.3M | 1.91% |
| 17 | ISHARES TR | 46432F842 | 120,424 | $10.8M | 1.82% |
| 18 | AMAZON COM INC | AMZN | 33,440 | $7.7M | 1.31% |
| 19 | META PLATFORMS INC | META | 10,746 | $7.1M | 1.20% |
| 20 | VANGUARD INDEX FDS | 922908769 | 21,008 | $7.0M | 1.19% |