May Barnhard Investments LLC

Open in PORT →← all managers

CIK 2052759

13F portfolio (2026-Q1)

$206M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

25.7%

Top 10

43.3%

Effective N

34.6

HHI

0.029

This quarter

4 new · 0 exit →

By sector

Unclassified93.8%

Information Technology1.9%

Consumer Discretionary1.4%

Health Care0.7%

Financials0.7%

Communication Services0.6%

Industrials0.6%

Materials0.2%

By market cap

Unknown93.8%

Mega (>$200B)4.9%

Large ($10–200B)1.1%

Mid ($2–10B)0.1%

By region

Other93.8%

North America6.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.84%	61
Technology Hardware & Equipment	1.26%	1
Specialty Retail	0.97%	5
Pharmaceuticals & Biotechnology	0.72%	4
Software & IT Services	0.60%	3
Banks	0.53%	2
Semiconductors & Semiconductor Equipment	0.37%	1
Automobiles & Components	0.35%	1
Machinery	0.30%	1
Software	0.30%	1
Road & Rail	0.28%	1
Chemicals	0.22%	1
Commercial Services & Supplies	0.16%	1
Hotels, Restaurants & Leisure	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.55%
2	VO	VANGUARD INDEX FDS	Unclassified	5.45%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.82%
4	IJR	ISHARES TR	Unclassified	4.79%
5	SCHV	SCHWAB STRATEGIC TR	Unclassified	4.07%
6	IJS	ISHARES TR	Unclassified	3.88%
7	VV	VANGUARD INDEX FDS	Unclassified	3.76%
8	VTV	VANGUARD INDEX FDS	Unclassified	3.76%
9	VOE	VANGUARD INDEX FDS	Unclassified	3.41%
10	VB	VANGUARD INDEX FDS	Unclassified	2.79%

23/84 names classified · sector 6.2% of weight · industry 6.2% · mkt cap 6.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, CSCO

Consumer DiscretionaryAMZN, TSLA, CPRT, COST, HD · other

FinancialsBAC, JPM, V, UNH, BNY · other

IndustrialsTOL, ODFL, LRCX, BKNG, FISV

Communication ServicesGOOG, META, GOOGL

Health CareJNJ, LLY, BCRX, ABBV, PFE

MaterialsDECK, PG, MLM

Consumer StaplesPM, MO, MDLZ

UtilitiesWMB, SRE

UnclassifiedSCHX, SCHG, IJR, IJS, VO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)May Barnhard Investments LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesIndustrialsMaterials

Style box summary for May Barnhard Investments LLC: centroid Large Growth. Heaviest cells: Large Growth 3.5%, Large Core 1.4%, Mid Core 0.4%.

Classified: 6.2% of book weight (23/84 names) · unclassified 93.8%: SCHX, VO, SCHG, IJR, SCHV, IJS, VV, VTV, VOE, VB +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	526,606	$14M	6.6%	TRIM −4%
2	VOVANGUARD INDEX FDS	39,088	$11M	5.4%	ADD 5%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	341,072	$10M	4.8%	TRIM −6%
4	IJRISHARES TR	79,424	$10M	4.8%	HOLD
5	SCHVSCHWAB STRATEGIC TR	274,605	$8M	4.1%	TRIM −3%
6	IJSISHARES TR	67,429	$8M	3.9%	TRIM −4%
7	VVVANGUARD INDEX FDS	25,904	$8M	3.8%	ADD 22%
8	VTVVANGUARD INDEX FDS	39,454	$8M	3.8%	ADD 19%
9	VOEVANGUARD INDEX FDS	38,071	$7M	3.4%	HOLD
10	VBVANGUARD INDEX FDS	21,974	$6M	2.8%	ADD 8%
11	VUGVANGUARD INDEX FDS	13,136	$6M	2.8%	ADD 19%
12	MDYVSPDR SERIES TRUST	62,758	$5M	2.6%	TRIM −7%
13	VBKVANGUARD INDEX FDS	17,605	$5M	2.6%	HOLD
14	IWSISHARES TR	35,917	$5M	2.5%	TRIM −3%
15	VOTVANGUARD INDEX FDS	20,068	$5M	2.5%	HOLD
16	IJHISHARES TR	74,580	$5M	2.4%	HOLD
17	IQLTISHARES TR	99,080	$5M	2.2%	ADD 15%
18	MDYGSPDR SERIES TRUST	46,299	$4M	2.2%	TRIM −17%
19	SCHASCHWAB STRATEGIC TR	151,578	$4M	2.1%	HOLD
20	IJTISHARES TR	30,384	$4M	2.1%	TRIM −6%
21	IWPISHARES TR	32,838	$4M	2.0%	TRIM −9%
22	SLYVSPDR SERIES TRUST	43,229	$4M	2.0%	TRIM −9%
23	VBRVANGUARD INDEX FDS	18,153	$4M	1.9%	ADD 11%
24	SCHMSCHWAB STRATEGIC TR	118,399	$4M	1.8%	HOLD
25	VTIVANGUARD INDEX FDS	8,958	$3M	1.4%	HOLD
26	IWRISHARES TR	28,043	$3M	1.3%	HOLD
27	AAPLAPPLE INC	10,199	$3M	1.3%	TRIM −2%
28	SLYGSPDR SERIES TRUST	25,341	$2M	1.2%	TRIM −22%
29	IVEISHARES TR	11,368	$2M	1.2%	HOLD
30	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	19,394	$2M	1.1%	NEW
31	SHYISHARES TR	24,602	$2M	1.0%	TRIM −14%
32	VGSHVANGUARD SHORT-TERM TREASURY ETF	29,429	$2M	0.8%	NEW
33	SDYSPDR SER TR	10,653	$2M	0.8%	HOLD
34	VIOOVANGUARD ADMIRAL FDS INC	12,289	$1M	0.7%	NEW
35	ILCBISHARES TR	15,465	$1M	0.7%	HOLD
36	NOBLPROSHARES TR	12,856	$1M	0.7%	TRIM −3%
37	TBLLINVESCO EXCH TRADED FD TR II	10,940	$1M	0.6%	TRIM −18%
38	IVVISHARES TR	1,761	$1M	0.6%	HOLD
39	VIGVANGUARD SPECIALIZED FUNDS	5,313	$1M	0.6%	ADD 3%
40	XLUSELECT SECTOR SPDR TR	23,600	$1M	0.5%	HOLD
41	FNDXSCHWAB STRATEGIC TR	36,597	$1M	0.5%	TRIM −3%
42	VHTVANGUARD WORLD FD	3,735	$1M	0.5%	HOLD
43	AMZNAMAZON COM INC	4,196	$873,901	0.4%	HOLD
44	IAUISHARES GOLD TR	9,452	$833,288	0.4%	HOLD
45	SCHDSCHWAB STRATEGIC TR	26,717	$819,694	0.4%	TRIM −17%
46	IVWISHARES TR	7,075	$800,285	0.4%	HOLD
47	VGKVANGUARD INTL EQUITY INDEX F	9,553	$787,489	0.4%	TRIM −21%
48	NVDANVIDIA CORPORATION	4,399	$767,186	0.4%	TRIM −3%
49	VGTVANGUARD WORLD FD	1,087	$759,106	0.4%	HOLD
50	IYFISHARES TR	6,224	$732,418	0.4%	HOLD
51	TSLATESLA INC	1,950	$724,913	0.4%	HOLD
52	LRCXLAM RESEARCH CORP	2,880	$615,341	0.3%	HOLD
53	MSFTMICROSOFT CORP	1,659	$614,234	0.3%	TRIM −5%
54	IGSBISHARES TR	11,392	$598,807	0.3%	TRIM −14%
55	JPMJPMORGAN CHASE & CO	2,012	$591,903	0.3%	HOLD
56	BILSPDR SERIES TRUST	6,269	$574,555	0.3%	TRIM −14%
57	ODFLOLD DOMINION FREIGHT LINE IN	2,916	$569,786	0.3%	HOLD
58	JNJJOHNSON & JOHNSON	2,246	$549,044	0.3%	HOLD
59	METAMETA PLATFORMS INC	920	$526,360	0.3%	HOLD
60	TIPISHARES TR	4,619	$509,861	0.2%	HOLD
61	BNYBANK NEW YORK MELLON CORP	4,230	$501,859	0.2%	TRIM −6%
62	DGRWWISDOMTREE TR	5,647	$496,076	0.2%	TRIM −14%
63	GOOGALPHABET INC	1,719	$493,272	0.2%	HOLD
64	SPYMSPDR SERIES TRUST	5,872	$449,484	0.2%	HOLD
65	DECKDECKERS OUTDOOR CORP	4,460	$446,401	0.2%	TRIM −8%
66	SPYSTATE STR SPDR S&P 500 ETF T	683	$444,182	0.2%	TRIM −8%
67	LLYELI LILLY & CO	400	$368,325	0.2%	HOLD
68	VVISA INC	1,064	$321,870	0.2%	TRIM −12%
69	MDYSPDR S&P MIDCAP 400 ETF TR	487	$300,362	0.1%	TRIM −9%
70	HDHOME DEPOT INC	901	$296,554	0.1%	TRIM −10%
71	CPRTCOPART INC	8,744	$290,301	0.1%	HOLD
72	BCRXBIOCRYST PHARMACEUTICALS INC	30,000	$285,600	0.1%	HOLD
73	IEURISHARES TR	4,003	$281,350	0.1%	HOLD
74	ABBVABBVIE INC	1,273	$277,007	0.1%	HOLD
75	TJXTJX COS INC NEW	1,712	$273,406	0.1%	TRIM −5%
76	IYEISHARES TR	4,202	$272,175	0.1%	NEW
77	COSTCOSTCO WHSL CORP NEW	262	$261,065	0.1%	TRIM −12%
78	VEAVANGUARD TAX-MANAGED FDS	4,046	$259,302	0.1%	TRIM −28%
79	SPSMSPDR SERIES TRUST	5,248	$253,610	0.1%	TRIM −17%
80	BILSSPDR SERIES TRUST	2,508	$249,479	0.1%	TRIM −28%
81	GLDSPDR GOLD TR	532	$228,914	0.1%	TRIM −2%
82	VDCVANGUARD WORLD FD	1,008	$226,545	0.1%	HOLD
83	MCDMCDONALDS CORP	723	$224,724	0.1%	HOLD
84	GOOGLALPHABET INC	781	$224,619	0.1%	TRIM −6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

619K

620K

618K

582K

547K

527K

$14M

VOVANGUARD INDEX FDS

22K

23K

32K

37K

39K

$11M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

408K

413K

408K

389K

361K

341K

$10M

IJRISHARES TR

96K

91K

86K

81K

79K

$10M

SCHVSCHWAB STRATEGIC TR

338K

351K

307K

283K

275K

$8M

IJSISHARES TR

79K

77K

73K

70K

67K

$8M

VVVANGUARD INDEX FDS

16K

18K

20K

21K

26K

$8M

VTVVANGUARD INDEX FDS

24K

25K

24K

28K

33K

39K

$8M

VOEVANGUARD INDEX FDS

35K

36K

38K

$7M

VBVANGUARD INDEX FDS

17K

18K

19K

20K

22K

$6M

VUGVANGUARD INDEX FDS

10K

11K

13K

$6M

MDYVSPDR SERIES TRUST

79K

74K

71K

70K

68K

63K

$5M

VBKVANGUARD INDEX FDS

19K

18K

$5M

IWSISHARES TR

46K

43K

40K

37K

36K

$5M

VOTVANGUARD INDEX FDS

18K

20K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆May Barnhard Investments LLC