May Hill Capital, LLC

CIK 2056340 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$478.7M
#3.883 dari 9.443 berdasarkan nilai 13F · top 41.1%
Posisi
256
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,31%
Bobot 25 kepemilikan teratas
62,76%
Posisi di atas 1%
19
Jumlah posisi efektif
25,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,25% Perkiraan pembelian $47.988.230 · penjualan $14.239.920

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang

Posisi baru
46
Meningkat
134
Menurun
68
Tertutup
13
Di halaman ini

Rincian sektor

Technology
10,8%
Industrials
7,5%
Healthcare
3,1%
Communication Services
2,6%
Financials
2,4%
Retail
2,1%
Consumer Discretionary
1,2%
Financial Services
1,2%
Energy
0,9%
Consumer Staples
0,7%
Materials
0,6%
Real Estate
0,5%
Communications
0,4%
Consumer products
0,4%
Utilities
0,4%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
65,0%

Portofolio lengkap 256 posisi

Tipe Rentetan Tren 8 kuartal
IVV $74.174.367 15,49% 99.046 $14.843.699 Naik ×4
IWB $33.594.627 7,02% 82.038 $3.796.650 Turun ×4
KEYS Keysight Technologies Inc. Common Stock $19.447.138 4,06% 55.552 $4.000.047 Naik ×2
IVW $13.488.202 2,82% 98.075 $2.446.492 Naik ×6
IEMG $13.198.116 2,76% 159.321 $900.679 Turun ×1
IJH $13.148.695 2,75% 170.519 $1.815.643 Naik ×3
DYNF $12.152.477 2,54% 178.687 $2.396.271 Naik ×1
MUB $11.302.298 2,36% 105.020 $2.033.516 Naik ×4
IJR $10.834.208 2,26% 73.051 $1.913.958 Naik ×3
IVE $10.777.129 2,25% 47.464 $-573.675 Turun ×2
IEFA $9.873.226 2,06% 102.228 $-35.137 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.442.603 1,97% 47.192 $1.938.427 Naik ×6
AAPL Apple Inc. - Common Stock $9.078.560 1,90% 31.375 $1.627.158 Naik ×6
BRTR iShares Total Return Active ETF $7.691.971 1,61% 152.846 $912.993 Naik ×5
VB $6.559.945 1,37% 21.641 $796.189 Turun ×6
VO $5.889.009 1,23% 73.092 $528.514 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.867.714 1,23% 15.730 $649.864 Naik ×1
LMUB $5.103.769 1,07% 99.644 $1.657.301 Naik ×1
VTI $4.889.576 1,02% 13.214 $988.295 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $4.750.393 0,99% 19.931 $871.956 Naik ×6
SHLD $4.162.430 0,87% 69.711 $256.895 Naik ×3
IYW $3.971.397 0,83% 15.745 $1.482.680 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.816.974 0,80% 10.681 $961.320 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.621.640 0,76% 10.250 $911.957 Naik ×6
VOO $3.608.983 0,75% 5.255 $460.073 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.394.152 0,71% 7.107 $1.073.406 Naik ×1
AGG $3.380.971 0,71% 34.158 $1.913.125 Naik ×3
ITOT $3.368.975 0,70% 20.509 $350.963 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.353.939 0,70% 5.954 $232.313 Naik ×2
AVGO Broadcom Inc. - Common Stock $3.227.899 0,67% 8.545 $754.891 Naik ×6
BAI $3.035.545 0,63% 57.579 $597.422 Turun ×1
VEA $3.033.454 0,63% 42.575 $264.838 Turun ×5
VUG $2.599.238 0,54% 30.175 $391.387 Naik ×2
SCHM $2.528.251 0,53% 68.572 $351.141 Turun ×6
THRO $2.510.591 0,52% 58.237 $-984.929 Turun ×1
TTMI TTM Technologies, Inc. - Common Stock $2.467.729 0,52% 13.195 $1.165.711 Turun ×6
VXF $2.458.175 0,51% 9.984 $347.684 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.453.610 0,51% 7.496 $367.195 Naik ×6
VTEB $2.441.614 0,51% 48.272 $-54.761 Turun ×1
SUB $2.392.277 0,50% 22.469 $428.925 Naik ×1
MBB iShares MBS ETF $2.385.259 0,50% 25.235 $272.500 Naik ×5
MU Micron Technology, Inc. - Common Stock $2.367.992 0,49% 2.051 $1.890.500 Naik ×2
BRKB $2.307.298 0,48% 4.611 $207.444 Naik ×5
TLH $2.278.418 0,48% 22.705 $-103.378 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $2.266.006 0,47% 1.139 $768.162 Naik ×4
LRCX Lam Research Corporation - Common Stock $2.246.386 0,47% 5.184 $1.109.501 Turun ×4
IAGG $2.232.882 0,47% 44.128 $249.385 Naik ×4
SPY SPY $2.185.463 0,46% 2.927 $275.764 Turun ×1
BA Boeing Company (The) Common Stock $2.175.722 0,45% 10.051 $113.788 Turun ×1
LLY Eli Lilly and Company Common Stock $2.108.356 0,44% 1.758 $739.147 Naik ×1
SCHF $2.032.906 0,42% 73.390 $211.249 Turun ×5
TSLA Tesla, Inc. - Common Stock $1.849.378 0,39% 4.397 $541.933 Naik ×1
GOVT $1.821.419 0,38% 79.957 $458.366 Naik ×1
IWM $1.821.072 0,38% 6.061 $259.125 Turun ×6
VWO $1.793.174 0,37% 30.041 $138.633 Turun ×6
HAE Haemonetics Corporation Common Stock $1.679.100 0,35% 22.388 $419.567 Naik ×1
VTV $1.595.400 0,33% 7.321 $114.606 Turun ×1
BSX Boston Scientific Corporation Common Stock $1.573.825 0,33% 36.875 $-726.527 Naik ×2
SPEM $1.564.081 0,33% 30.206 $127.135 Turun ×4
BINC $1.439.935 0,30% 27.511 $152.821 Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.429.620 0,30% 2.461 $1.058.971 Naik ×3
NVS Novartis AG Common Stock $1.423.174 0,30% 9.081 $45.522 Naik ×6
JNJ Johnson & Johnson Common Stock $1.369.433 0,29% 5.392 $111.776 Naik ×6
VGT $1.351.054 0,28% 11.304 $318.428 Naik ×3
RPG $1.328.096 0,28% 20.800 $355.892
GS Goldman Sachs Group, Inc. (The) Common Stock $1.319.848 0,28% 1.305 $289.427 Naik ×3
HSBC HSBC Holdings, plc. Common Stock $1.293.414 0,27% 13.602 $271.693 Naik ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.235.988 0,26% 15.940 $-260.289 Turun ×1
V Visa Inc. $1.227.597 0,26% 3.578 $264.945 Naik ×3
WMT Walmart Inc. - Common Stock $1.152.117 0,24% 10.172 $-149.997 Turun ×1
IAU $1.117.602 0,23% 14.801 $-125.518 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.108.564 0,23% 1.041 $423.483 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $1.081.788 0,23% 9.210 $403.681 Naik ×5
INTC Intel Corporation - Common Stock $1.064.958 0,22% 7.627 $802.296 Naik ×1
ABBV AbbVie Inc. Common Stock $1.031.004 0,22% 4.097 $197.809 Naik ×4
XOM Exxon Mobil Corporation Common Stock $1.029.442 0,22% 7.530 $-258.695 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.003.183 0,21% 10.452 $-298.214 Naik ×4
NFLX Netflix, Inc. - Common Stock $997.208 0,21% 13.967 $-452.157 Turun ×1
COST Costco Wholesale Corporation - Common Stock $991.665 0,21% 1.060 $-157.287 Turun ×1
ESGV $966.939 0,20% 7.312 $146.021
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $942.653 0,20% 11.315 $333.237 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $937.774 0,20% 7.298 $58.721 Turun ×1
NULG $936.246 0,20% 7.998 $208.908
AMAT Applied Materials, Inc. - Common Stock $935.683 0,20% 1.294 $506.059 Naik ×2
SMH SMH $930.052 0,19% 1.418 $390.608 Naik ×1
MA Mastercard Incorporated Common Stock $924.496 0,19% 1.800 $140.019 Naik ×1
DFAX $899.125 0,19% 24.406 $81.170 Naik ×1
BAC Bank of America Corporation Common Stock $884.409 0,18% 15.521 $277.165 Naik ×6
GLW Corning Incorporated Common Stock $880.978 0,18% 3.449 $479.323 Naik ×1
C Citigroup, Inc. Common Stock $878.391 0,18% 6.276 $186.758 Naik ×5
GE GE Aerospace Common Stock $869.297 0,18% 2.326 $219.464 Naik ×6
RTX RTX Corporation Common Stock $857.681 0,18% 4.521 $47.498 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $850.342 0,18% 1.996 $149.114 Naik ×2
CRWV CoreWeave, Inc. - Class A Common Stock $847.484 0,18% 8.514 $-11.193 Turun ×1
SNDK Sandisk Corporation - Common Stock $843.554 0,18% 371 $613.561 Naik ×1
MS Morgan Stanley Common Stock $839.573 0,18% 4.016 $200.990 Naik ×4
GM General Motors Company Common Stock $816.125 0,17% 10.588 $27.542 Naik ×5
HD Home Depot, Inc. (The) Common Stock $801.572 0,17% 2.273 $276.733 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $800.301 0,17% 12.958 $135.965 Naik ×5
GEV GE Vernova Inc. Common Stock $743.686 0,16% 633 $211.217 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $74.174.367 15,49% naik ×4
IVW $13.488.202 2,82% naik ×6
IJH $13.148.695 2,75% naik ×3
MUB $11.302.298 2,36% naik ×4
IJR $10.834.208 2,26% naik ×3
NVDA $9.442.603 1,97% naik ×6
AAPL $9.078.560 1,90% naik ×6
BRTR $7.691.971 1,61% naik ×5
VTI $4.889.576 1,02% naik ×5
AMZN $4.750.393 0,99% naik ×6
SHLD $4.162.430 0,87% naik ×3
IYW $3.971.397 0,83% naik ×3
GOOGL $3.816.974 0,80% naik ×6
GOOG $3.621.640 0,76% naik ×6
AGG $3.380.971 0,71% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NVO $696.520 14.529 0,15%
SPDW $508.748 10.096 0,11%
CRWD $411.332 539 0,09%
STM $340.075 4.541 0,07%
MRVL $330.127 1.108 0,07%
STX $330.030 342 0,07%
DELL $314.534 729 0,07%
ING $293.706 9.360 0,06%
TXN $284.797 955 0,06%
MTUM $264.068 770 0,06%
ADI $253.001 637 0,05%
FBND $251.028 5.518 0,05%
VRT $249.100 744 0,05%
HTRB $247.750 7.344 0,05%
APH $244.825 1.389 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +8K +$14.8M
KEYS Beli lebih banyak +847 +$4.0M
IWB Dipangkas -2K +$3.8M
IVW Beli lebih banyak +456 +$2.4M
DYNF Beli lebih banyak +11K +$2.4M
MUB Beli lebih banyak +18K +$2.0M
NVDA Beli lebih banyak +4K +$1.9M
IJR Beli lebih banyak +1K +$1.9M
AGG Beli lebih banyak +19K +$1.9M
MU Beli lebih banyak +638 +$1.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPYM 30 Juni 2025 22.357 $1.470.166 Tidak lagi dilacak
HOLX 30 Juni 2026 17.009 $1.285.710 Tidak lagi dilacak
BND 30 Juni 2025 17.380 $1.276.541
HDB 31 Maret 2026 22.940 $838.228 -6,6%
HYG 30 Juni 2025 8.699 $686.252 Tidak lagi dilacak
ULXXXX 31 Des. 2025 11.403 $675.970 Tidak lagi dilacak
TXN 31 Maret 2025 3.556 $666.872 48,0%
ADBE 30 Juni 2025 1.608 $616.716 -29,2%
NVO 31 Maret 2026 12.106 $615.935 26,6%
PDD 30 Juni 2026 5.157 $526.942 16,1%
IDMO 31 Maret 2026 9.015 $500.987 Tidak lagi dilacak
BUD 30 Sep. 2025 6.469 $444.550 30,9%
FISV 31 Des. 2025 3.438 $443.261 -23,5%
ABT 31 Maret 2026 3.486 $436.778 11,9%
SPSB 30 Juni 2025 13.879 $417.760 Tidak lagi dilacak
BP 30 Juni 2025 11.318 $382.435 50,9%
HIMU 30 Juni 2026 7.947 $381.294 Tidak lagi dilacak
BA 30 Sep. 2025 1.793 $375.669 1,6%
BNS 31 Maret 2025 6.645 $356.983 83,8%
XLY 30 Sep. 2025 1.531 $332.732 Tidak lagi dilacak
WPP 31 Des. 2025 13.281 $332.689 18,4%
ENB 31 Maret 2025 7.606 $322.723 15,4%
IBM 31 Maret 2025 1.460 $320.868 -5,1%
XLC 30 Sep. 2025 2.897 $314.411 Tidak lagi dilacak
IBN 31 Des. 2025 10.342 $312.639 -0,5%
ANSS 30 Sep. 2025 865 $303.805 Tidak lagi dilacak
SNY 30 Juni 2025 5.227 $289.889 -5,9%
SCHX 30 Juni 2025 13.041 $287.956 Tidak lagi dilacak
SUSB 30 Juni 2025 11.410 $285.136
INFY 30 Sep. 2025 15.295 $283.416 -27,0%
SE 31 Des. 2025 1.560 $278.819 -7,9%
SOXL 31 Maret 2026 6.627 $278.533 Tidak lagi dilacak
CMCSA 31 Maret 2025 7.310 $274.348 -27,8%
ACN 31 Maret 2025 776 $272.989 -40,7%
NOW 31 Maret 2025 255 $270.331 -18,6%
T 30 Sep. 2025 9.177 $265.582 -10,6%
ACN 31 Maret 2026 964 $258.641 -6,7%
TDY 30 Juni 2025 518 $257.814 25,4%
AZO 31 Des. 2025 60 $257.414 -11,4%
NXPI 30 Juni 2025 1.348 $256.201 2,8%
QQQ 31 Maret 2026 417 $255.922
TAK 30 Juni 2026 13.637 $252.557 13,8%
WM 30 Juni 2026 1.096 $251.851 1,2%
FLOT 31 Des. 2025 4.916 $251.121 Tidak lagi dilacak
HON 30 Juni 2025 1.157 $244.995 0,8%
HES 30 Juni 2025 1.520 $242.790 Tidak lagi dilacak
HUBS 30 Juni 2026 985 $240.439 31,7%
XLF 30 Sep. 2025 4.471 $234.146 Tidak lagi dilacak
IUSV 30 Juni 2025 2.537 $234.096
DIS 31 Maret 2025 2.095 $233.278 9,5%
RELX 30 Juni 2026 7.019 $232.680 11,7%
USHY 30 Juni 2025 6.281 $231.207 Tidak lagi dilacak
ADBE 31 Maret 2026 660 $230.993 12,7%
ARW 31 Des. 2025 1.906 $230.626 86,6%
T 30 Juni 2026 7.923 $229.688 22,0%
TYL 31 Maret 2026 505 $229.245 2,0%
UBER 31 Des. 2025 2.330 $228.270 -2,5%
NKE 31 Maret 2026 3.572 $227.572 -23,2%
LOW 31 Maret 2025 920 $227.056 -6,2%
TMO 31 Maret 2025 436 $226.827 24,5%
ON 31 Maret 2025 3.592 $226.476 84,5%
AZO 30 Juni 2026 67 $226.311 -6,0%
RY 30 Juni 2025 1.991 $224.438 56,8%
ACN 30 Sep. 2025 746 $222.972 -25,0%
UNP 30 Juni 2025 939 $221.829 31,1%
CRUS 30 Juni 2025 2.220 $221.234 13,8%
PANW 30 Juni 2025 1.293 $220.638 73,9%
BAP 30 Juni 2025 1.182 $220.041 68,2%
CHT 30 Juni 2026 5.197 $219.521 -2,9%
XLV 30 Sep. 2025 1.624 $218.899 Tidak lagi dilacak
EOG 31 Maret 2025 1.779 $218.070 19,3%
AMD 31 Maret 2025 1.794 $216.756 353,6%
EQNR 30 Juni 2025 8.192 $216.678 70,6%
LTM 31 Maret 2026 3.996 $215.824 3,0%
EQNR 31 Des. 2025 8.841 $215.544 81,5%
QUAL 30 Sep. 2025 1.168 $213.557 Tidak lagi dilacak
INTU 30 Juni 2026 493 $213.163 38,7%
ADP 31 Maret 2026 828 $212.986 37,5%
HYLB 30 Juni 2025 5.891 $212.964 Tidak lagi dilacak
ADP 30 Sep. 2025 689 $212.488 -4,8%
GLDM 31 Des. 2025 2.777 $212.302 Tidak lagi dilacak
PANW 31 Des. 2025 1.032 $210.136 93,1%
SOXL 30 Sep. 2025 8.345 $209.548 Tidak lagi dilacak
QUAL 31 Maret 2025 1.168 $208.020 Tidak lagi dilacak
QCOM 31 Maret 2026 1.216 $207.997 25,8%
ADP 31 Maret 2025 707 $206.960 -8,6%
HON 30 Juni 2026 908 $205.236 -1,2%
XLF 31 Maret 2026 3.746 $205.168 Tidak lagi dilacak
ICE 31 Des. 2025 1.206 $203.187 -2,7%
TT 31 Maret 2025 545 $201.296 34,8%
MCO 31 Maret 2026 392 $200.268 14,5%
INFY 30 Juni 2026 13.931 $188.208 13,3%
PBR 31 Des. 2025 14.251 $180.418 60,2%
VOD 30 Juni 2025 15.574 $145.928 51,5%
STLA 31 Maret 2025 10.869 $141.840 -54,1%
HLN 30 Juni 2025 11.836 $121.792 -4,9%
ITUB 30 Juni 2025 15.483 $85.156 11,3%
TELFY 30 Juni 2025 16.757 $78.088 Tidak lagi dilacak
HPP 30 Sep. 2025 26.985 $73.939 -24,5%
BSBR 30 Juni 2025 13.419 $63.203 2,3%
PL 30 Sep. 2025 10.195 $62.190 70,8%
NOK 30 Sep. 2025 11.979 $62.051 106,0%
RCKT 30 Sep. 2025 19.939 $48.851 8,1%
NIO 30 Juni 2025 12.668 $48.265 33,7%
SSP 30 Sep. 2025 16.221 $47.690 38,3%
ULCC 30 Sep. 2025 11.464 $41.614 32,8%
HOUS 30 Sep. 2025 11.017 $39.882 Tidak lagi dilacak
CMTG 30 Sep. 2025 13.826 $39.404 -48,3%
RLAY 30 Sep. 2025 10.914 $37.762 281,1%
TSHA 30 Sep. 2025 16.051 $37.078 86,5%
MRVI 31 Des. 2025 12.462 $35.766 142,6%
AMC 30 Sep. 2025 11.127 $34.494 -10,5%
LU 30 Sep. 2025 12.312 $34.350 -64,0%
TSE 30 Sep. 2025 10.594 $33.053 Tidak lagi dilacak
SVRA 30 Sep. 2025 14.097 $32.141 55,3%
OPTU 30 Sep. 2025 13.417 $28.712 -64,3%
GPMT 30 Sep. 2025 11.141 $27.518 -63,3%
MXCT 30 Sep. 2025 12.382 $26.993 -11,7%