May Hill Capital, LLC

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CIK 2056340

13F portfolio (2026-Q1)

$398M

Positions

223

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

223

Top 5

32.2%

Top 10

45.1%

Effective N

26.1

HHI

0.038

This quarter

39 new · 0 exit →

By sector

Unclassified66.6%

Information Technology13.4%

Financials3.8%

Industrials3.2%

Consumer Discretionary3.2%

Health Care3.1%

Communication Services2.7%

Energy1.2%

Other2.8%

By market cap

Unknown72.3%

Mega (>$200B)16.9%

Large ($10–200B)9.9%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other66.6%

North America28.5%

Europe2.9%

Asia-Pacific2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.15%	67
Technology Hardware & Equipment	6.32%	9
Semiconductors & Semiconductor Equipment	3.96%	11
Software	2.42%	10
Software & IT Services	2.23%	4
Pharmaceuticals & Biotechnology	2.17%	14
Specialty Retail	2.17%	9
Banks	1.90%	13
Machinery	1.27%	7
Oil, Gas & Consumable Fuels	1.22%	7
Commercial Services & Supplies	1.15%	8
Health Care Equipment & Supplies	0.95%	3
Aerospace & Defense	0.86%	4
Metals & Mining	0.74%	7
Automobiles & Components	0.66%	3
Capital Markets	0.52%	3
Chemicals	0.45%	5
Insurance	0.45%	6
Utilities	0.45%	5
Electrical Equipment & Components	0.41%	3
Equity Real Estate Investment Trusts (REITs)	0.37%	4
Media & Entertainment	0.36%	1
Tobacco	0.32%	2
Beverages	0.31%	3
Communications Equipment	0.23%	4
Hotels, Restaurants & Leisure	0.17%	2
Household Durables	0.16%	1
Road & Rail	0.15%	2
Transportation Infrastructure	0.13%	1
Diversified Telecommunication Services	0.11%	2
Real Estate Management & Development	0.11%	1
Marine	0.09%	1
Construction Materials	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.90%
2	IWB	ISHARES TR	Unclassified	7.48%
3	KEYS	Keysight Technologies, Inc.	Information Technology	3.88%
4	IEMG	ISHARES INC	Unclassified	3.09%
5	IVE	ISHARES TR	Unclassified	2.85%
6	IJH	ISHARES TR	Unclassified	2.85%
7	IVW	ISHARES TR	Unclassified	2.77%
8	IEFA	ISHARES TR	Unclassified	2.49%
9	DYNF	BLACKROCK ETF TRUST	Unclassified	2.45%
10	MUB	ISHARES TR	Unclassified	2.33%

157/223 names classified · sector 33.4% of weight · industry 32.9% · mkt cap 27.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyKEYS, AAPL, NVDA, MSFT, AVGO · other

Health CareBSX, HAE, LLY, NVS, JNJ · other

FinancialsJPM, BRK.B, V, GS, MA · other

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

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

IndustrialsLRCX, BABA, ASML, BA, FISV · other

Real EstateVNO, ALX, UE, JBGS, WELL · other

MaterialsPG, BDC, RIO, BHP, UL · other

EnergySHEL, XOM, COP, BP, ENB · other

Consumer StaplesPM, KO, BTI, BUD, PEP

UtilitiesDUK, SO, AEP, NGG, NEE

UnclassifiedIVV, IWB, IJH, DYNF, IVE · 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: 33.4% 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 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (109 classified)May Hill Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for May Hill Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 13.1%, Large Core 4.4%, Mid Core 4.1%.

Classified: 26.9% of book weight (109/223 names) · unclassified 73.1%: IVV, IWB, IEMG, IVE, IJH, IVW, IEFA, DYNF, MUB, IJR +104 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· 223 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	90,829	$59M	14.9%	ADD 6%
2	IWBISHARES TR	83,571	$30M	7.5%	HOLD
3	KEYSKEYSIGHT TECHNOLOGIES INC	54,705	$15M	3.9%	HOLD
4	IEMGISHARES INC	176,307	$12M	3.1%	ADD 3%
5	IVEISHARES TR	53,757	$11M	2.9%	TRIM −2%
6	IJHISHARES TR	167,822	$11M	2.8%	ADD 3%
7	IVWISHARES TR	97,619	$11M	2.8%	ADD 17%
8	IEFAISHARES TR	109,448	$10M	2.5%	ADD 82%
9	DYNFBLACKROCK ETF TRUST	167,690	$10M	2.4%	TRIM −16%
10	MUBISHARES TR	87,318	$9M	2.3%	ADD 24%
11	IJRISHARES TR	71,758	$9M	2.2%	ADD 5%
12	NVDANVIDIA CORPORATION	43,029	$8M	1.9%	ADD 9%
13	AAPLAPPLE INC	29,361	$7M	1.9%	ADD 9%
14	BRTRISHARES TOTAL RETURN ACTIVE ETF	135,066	$7M	1.7%	ADD 22%
15	VBVANGUARD INDEX FDS	22,006	$6M	1.4%	TRIM −5%
16	VOVANGUARD INDEX FDS	18,666	$5M	1.3%	TRIM −6%
17	MSFTMICROSOFT CORP	14,096	$5M	1.3%	HOLD
18	SHLDGLOBAL X FDS	55,132	$4M	1.0%	ADD 130%
19	VTIVANGUARD INDEX FDS	12,161	$4M	1.0%	ADD 16%
20	AMZNAMAZON COM INC	18,622	$4M	1.0%	ADD 11%
21	THROBLACKROCK ETF TRUST	96,508	$3M	0.9%	ADD 13%
22	LMUBISHARES TR	69,026	$3M	0.9%	NEW
23	VOOVANGUARD INDEX FDS	5,270	$3M	0.8%	HOLD
24	METAMETA PLATFORMS INC	5,456	$3M	0.8%	HOLD
25	ITOTISHARES TR	21,189	$3M	0.8%	HOLD
26	GOOGLALPHABET INC	9,931	$3M	0.7%	ADD 5%
27	VEAVANGUARD TAX-MANAGED FDS	43,206	$3M	0.7%	HOLD
28	GOOGALPHABET INC	9,446	$3M	0.7%	ADD 7%
29	VTEBVANGUARD MUN BD FDS	50,038	$2M	0.6%	ADD 4%
30	IYWISHARES TR	13,718	$2M	0.6%	ADD 43%
31	AVGOBROADCOM INC	7,990	$2M	0.6%	ADD 5%
32	BAIBLACKROCK ETF TRUST	73,995	$2M	0.6%	ADD 12%
33	TLHISHARES TR	23,648	$2M	0.6%	TRIM −4%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,867	$2M	0.6%	TRIM −5%
35	BSXBOSTON SCIENTIFIC CORP	36,659	$2M	0.6%	HOLD
36	VUGVANGUARD INDEX FDS	5,055	$2M	0.6%	HOLD
37	SCHMSCHWAB STRATEGIC TR	70,320	$2M	0.5%	TRIM −6%
38	MBBISHARES TR	22,251	$2M	0.5%	ADD 20%
39	VXFVANGUARD INDEX FDS	10,255	$2M	0.5%	TRIM −4%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	4,382	$2M	0.5%	ADD 38%
41	JPMJPMORGAN CHASE & CO	7,093	$2M	0.5%	ADD 22%
42	BABOEING CO	10,360	$2M	0.5%	NEW
43	IAGGISHARES TR	39,638	$2M	0.5%	ADD 22%
44	SUBISHARES TR	18,435	$2M	0.5%	HOLD
45	SPYSTATE STR SPDR S&P 500 ETF T	2,936	$2M	0.5%	HOLD
46	SCHFSCHWAB STRATEGIC TR	73,602	$2M	0.5%	HOLD
47	VWOVANGUARD INTL EQUITY INDEX F	30,611	$2M	0.4%	HOLD
48	IWMISHARES TR	6,298	$2M	0.4%	TRIM −3%
49	ASMLASML HOLDING N V	1,134	$1M	0.4%	ADD 9%
50	SHELSHELL PLC	16,089	$1M	0.4%	ADD 17%
51	VTVVANGUARD INDEX FDS	7,547	$1M	0.4%	HOLD
52	AGGISHARES TR	14,786	$1M	0.4%	ADD 19%
53	NFLXNETFLIX INC	15,074	$1M	0.4%	ADD 6%
54	SPEMSPDR INDEX SHS FDS	30,632	$1M	0.4%	HOLD
55	NVSNOVARTIS AG	9,019	$1M	0.3%	ADD 18%
56	LLYELI LILLY & CO	1,489	$1M	0.3%	TRIM −6%
57	GOVTISHARES TR	59,496	$1M	0.3%	NEW
58	TSLATESLA INC	3,517	$1M	0.3%	TRIM −3%
59	WMTWALMART INC	10,477	$1M	0.3%	ADD 10%
60	TTMITTM TECHNOLOGIES INC	13,365	$1M	0.3%	TRIM −16%
61	BABAALIBABA GROUP HLDG LTD	10,373	$1M	0.3%	ADD 34%
62	XOMEXXON MOBIL CORP	7,592	$1M	0.3%	ADD 17%
63	BINCBLACKROCK ETF TRUST II	24,786	$1M	0.3%	ADD 28%
64	HOLXHOLOGIC INC	17,009	$1M	0.3%	HOLD
65	HAEHAEMONETICS CORP	22,348	$1M	0.3%	HOLD
66	JNJJOHNSON & JOHNSON	5,145	$1M	0.3%	ADD 45%
67	IAUISHARES GOLD TR	14,101	$1M	0.3%	TRIM −54%
68	COSTCOSTCO WHSL CORP NEW	1,153	$1M	0.3%	ADD 22%
69	LRCXLAM RESEARCH CORP	5,321	$1M	0.3%	TRIM −16%
70	VGTVANGUARD WORLD FD	1,480	$1M	0.3%	ADD 3%
71	GSGOLDMAN SACHS GROUP INC	1,218	$1M	0.3%	HOLD
72	HSBCHSBC HLDGS PLC	12,386	$1M	0.3%	ADD 6%
73	SAPSAP SE	5,824	$997,127	0.3%	ADD 73%
74	RPGINVESCO EXCHANGE TRADED FD T	20,800	$972,204	0.2%	HOLD
75	VVISA INC	3,185	$962,652	0.2%	ADD 6%
76	MRKMERCK & CO INC	7,308	$879,053	0.2%	ADD 35%
77	CRWVCOREWEAVE INC	11,084	$858,677	0.2%	HOLD
78	ABBVABBVIE INC	3,831	$833,195	0.2%	ADD 16%
79	ESGVVanguard ESG US Stock - ETF	7,312	$820,918	0.2%	TRIM −12%
80	DFAXDIMENSIONAL ETF TRUST	24,079	$817,955	0.2%	NEW
81	RTXRTX CORPORATION	4,200	$810,183	0.2%	ADD 35%
82	GMGENERAL MTRS CO	10,585	$788,583	0.2%	HOLD
83	MAMASTERCARD INCORPORATED	1,570	$784,477	0.2%	HOLD
84	NULGNUSHARES ETF TR	7,998	$727,338	0.2%	TRIM −17%
85	ETNEATON CORP PLC	1,961	$701,228	0.2%	ADD 90%
86	CCITIGROUP INC	6,099	$691,633	0.2%	ADD 5%
87	CATCATERPILLAR INC	967	$685,081	0.2%	ADD 6%
88	CSCOCISCO SYS INC	8,740	$678,107	0.2%	ADD 8%
89	BTIBRITISH AMERN TOB PLC	11,362	$664,336	0.2%	ADD 10%
90	SONYSONY GROUP CORP	31,395	$649,877	0.2%	ADD 42%
91	GEGE AEROSPACE	2,290	$649,833	0.2%	ADD 17%
92	MSMORGAN STANLEY	3,880	$638,583	0.2%	ADD 13%
93	BHPBHP BILLITON LIMITED	8,378	$609,416	0.2%	ADD 17%
94	BACBANK AMERICA CORP	12,456	$607,244	0.2%	ADD 4%
95	PMPHILIP MORRIS INTL INC	3,595	$594,397	0.1%	ADD 5%
96	KOCOCA COLA CO	7,657	$582,315	0.1%	ADD 21%
97	CBCHUBB LIMITED	1,771	$577,222	0.1%	ADD 26%
98	PLTRPALANTIR TECHNOLOGIES INC	3,915	$572,696	0.1%	ADD 12%
99	RIORIO TINTO PLC	5,965	$556,475	0.1%	ADD 13%
100	SCZISHARES TR	7,011	$549,748	0.1%	TRIM −7%
101	GSKGSK PLC	9,944	$548,809	0.1%	ADD 22%
102	SMHVANECK ETF TRUST	1,407	$539,444	0.1%	HOLD
103	AXPAMERICAN EXPRESS CO	1,779	$538,112	0.1%	ADD 35%
104	GEVGE VERNOVA INC	610	$532,469	0.1%	ADD 11%
105	AZNASTRAZENECA PLC	2,697	$531,900	0.1%	TRIM −78%
106	BKNGBOOKING HOLDINGS INC	126	$530,500	0.1%	ADD 8%
107	IWVISHARES TR	1,427	$528,976	0.1%	HOLD
108	PDDPDD HOLDINGS INC	5,157	$526,942	0.1%	ADD 43%
109	HDHOME DEPOT INC	1,596	$524,839	0.1%	HOLD
110	TMTOYOTA MOTOR CORP	2,499	$515,019	0.1%	HOLD
111	VNOVORNADO RLTY TR	19,652	$510,755	0.1%	ADD 6%
112	LYGLLOYDS BANKING GROUP PLC	100,688	$506,461	0.1%	ADD 10%
113	CMICUMMINS INC	930	$500,359	0.1%	NEW
114	LOWLOWES COS INC	2,110	$498,551	0.1%	TRIM −13%
115	LINLINDE PLC	1,000	$495,765	0.1%	ADD 55%
116	DFAUDIMENSIONAL ETF TRUST	10,771	$485,988	0.1%	NEW
117	DFACDIMENSIONAL ETF TRUST	12,408	$482,176	0.1%	NEW
118	COPCONOCOPHILLIPS	3,645	$481,096	0.1%	ADD 15%
119	MUMICRON TECHNOLOGY INC	1,413	$477,492	0.1%	ADD 51%
120	CRMSALESFORCE INC	2,494	$465,555	0.1%	ADD 87%
121	BDCBELDEN INC	3,932	$451,512	0.1%	HOLD
122	EQNREQUINOR ASA	10,676	$450,527	0.1%	NEW
123	EMREMERSON ELEC CO	3,404	$445,992	0.1%	ADD 7%
124	ORCLORACLE CORP	3,025	$445,008	0.1%	HOLD
125	BPBP PLC	9,238	$434,199	0.1%	ADD 23%
126	UEURBAN EDGE PPTYS	21,504	$429,650	0.1%	TRIM −6%
127	AMATAPPLIED MATLS INC	1,257	$429,624	0.1%	ADD 21%
128	LRGELEGG MASON ETF INVT	5,653	$425,106	0.1%	TRIM −6%
129	MSIMOTOROLA SOLUTIONS INC	978	$424,461	0.1%	TRIM −12%
130	DUKDUKE ENERGY CORP NEW	3,173	$415,450	0.1%	ADD 9%
131	ALXALEXANDERS INC	1,758	$415,240	0.1%	TRIM −28%
132	TJXTJX COS INC NEW	2,526	$403,403	0.1%	ADD 14%
133	GLWCORNING INC	2,954	$401,655	0.1%	NEW
134	IBMINTERNATIONAL BUSINESS MACHS	1,654	$400,826	0.1%	ADD 19%
135	PGPROCTER AND GAMBLE CO	2,772	$400,421	0.1%	ADD 95%
136	BLKBLACKROCK INC	414	$398,148	0.1%	ADD 31%
137	AMGNAMGEN INC	1,119	$393,858	0.1%	ADD 21%
138	NGGNATIONAL GRID PLC	4,621	$390,937	0.1%	ADD 18%
139	MCDMCDONALDS CORP	1,252	$389,111	0.1%	ADD 4%
140	DSIISHARES TR	3,197	$387,444	0.1%	HOLD
141	CSXCSX CORP	9,438	$387,430	0.1%	NEW
142	IXUSISHARES TR	4,470	$387,301	0.1%	HOLD
143	AVLVAMERICAN CENTY ETF TR	4,802	$387,086	0.1%	NEW
144	UNHUNITEDHEALTH GROUP INC	1,415	$382,885	0.1%	ADD 49%
145	TTETotalEnergies SE	4,199	$382,025	0.1%	TRIM −14%
146	HIMUBLACKROCK ETF TRUST II	7,947	$381,294	0.1%	TRIM −60%
147	BUFRFIRST TR EXCHNG TRADED FD VI	11,249	$379,879	0.1%	ADD 35%
148	MUFGMITSUBISHI UFJ FINANCIAL GRO	22,380	$379,789	0.1%	HOLD
149	SANBANCO SANTANDER S.A.	33,202	$374,519	0.1%	ADD 20%
150	RCLROYAL CARIBBEAN GROUP	1,351	$371,768	0.1%	ADD 4%
151	AMDADVANCED MICRO DEVICES INC	1,822	$370,649	0.1%	ADD 14%
152	WFCWELLS FARGO CO NEW	4,548	$362,071	0.1%	ADD 26%
153	NOCNORTHROP GRUMMAN CORP	527	$359,551	0.1%	ADD 2%
154	SCHCSCHWAB STRATEGIC TR	7,650	$357,547	0.1%	HOLD
155	AEMAGNICO EAGLE MINES LTD	1,758	$356,839	0.1%	TRIM −31%
156	NTESNETEASE COM INC	3,163	$354,066	0.1%	ADD 10%
157	BUDANHEUSER BUSCH INBEV SA/NV	5,099	$353,718	0.1%	ADD 31%
158	SOSOUTHERN CO	3,590	$346,546	0.1%	ADD 8%
159	JDJD.COM INC	11,701	$345,999	0.1%	NEW
160	CVXCHEVRON CORP NEW	1,672	$345,884	0.1%	NEW
161	ULUNILEVER PLC	6,034	$343,757	0.1%	TRIM −38%
162	PFEPFIZER INC	12,185	$342,143	0.1%	ADD 33%
163	VXUSVANGUARD STAR FDS	4,430	$341,608	0.1%	NEW
164	GILDGILEAD SCIENCES INC	2,435	$339,368	0.1%	ADD 7%
165	WELLWELLTOWER INC	1,684	$332,944	0.1%	ADD 7%
166	NEENEXTERA ENERGY INC	3,461	$321,441	0.1%	NEW
167	PEPPEPSICO INC	2,040	$316,824	0.1%	ADD 2%
168	AEPAMERICAN ELEC PWR CO INC	2,355	$308,641	0.1%	HOLD
169	GPIGROUP 1 AUTOMOTIVE INC	931	$307,817	0.1%	HOLD
170	XLCSELECT SECTOR SPDR TR	2,771	$307,193	0.1%	HOLD
171	CLCOLGATE PALMOLIVE CO	3,581	$305,218	0.1%	NEW
172	ITUBITAU UNIBANCO HLDG S A	36,389	$304,940	0.1%	ADD 110%
173	AMXAMERICA MOVIL SAB DE CV	11,758	$299,594	0.1%	ADD 21%
174	SPGIS&P GLOBAL INC	695	$295,644	0.1%	ADD 3%
175	HWMHOWMET AEROSPACE INC	1,270	$292,684	0.1%	ADD 8%
176	MARMARRIOTT INTL INC NEW	892	$291,748	0.1%	NEW
177	XLYSELECT SECTOR SPDR TR	2,649	$288,688	0.1%	HOLD
178	DEDEERE & CO	512	$288,410	0.1%	ADD 5%
179	COFCAPITAL ONE FINL CORP	1,519	$277,022	0.1%	TRIM −4%
180	SHOPSHOPIFY INC	2,292	$271,877	0.1%	TRIM −4%
181	VALEVALE S A	16,976	$270,088	0.1%	ADD 12%
182	WDCWESTERN DIGITAL CORP	979	$264,810	0.1%	NEW
183	BKRBAKER HUGHES COMPANY	4,324	$263,980	0.1%	NEW
184	INTCINTEL CORP	5,952	$262,662	0.1%	NEW
185	VTIPVANGUARD MALVERN FDS	5,221	$260,783	0.1%	HOLD
186	VRTXVERTEX PHARMACEUTICALS INC	571	$254,974	0.1%	TRIM −14%
187	SUSAISHARES TR	1,913	$252,707	0.1%	HOLD
188	TAKTAKEDA PHARMACEUTICAL CO LTD	13,637	$252,557	0.1%	NEW
189	ASXASE TECHNOLOGY HLDG CO LTD	11,632	$252,182	0.1%	NEW
190	WMWASTE MGMT INC DEL	1,096	$251,851	0.1%	NEW
191	MPWRMONOLITHIC PWR SYS INC	226	$247,097	0.1%	ADD 2%
192	HLNHALEON PLC	24,375	$243,994	0.1%	ADD 77%
193	AIGAMERICAN INTL GROUP INC	3,225	$242,681	0.1%	ADD 5%
194	BMYBRISTOL-MYERS SQUIBB CO	3,995	$242,297	0.1%	NEW
195	HUBSHUBSPOT INC	985	$240,439	0.1%	TRIM −2%
196	KLACKLA CORP	161	$237,591	0.1%	TRIM −6%
197	CITHE CIGNA GROUP	888	$236,877	0.1%	HOLD
198	PANWPALO ALTO NETWORKS INC	1,452	$232,785	0.1%	NEW
199	RELXRELX PLC	7,019	$232,680	0.1%	NEW
200	UBERUBER TECHNOLOGIES INC	3,222	$231,758	0.1%	NEW

showing the top 200 by weight

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

IVVISHARES TR

86K

88K

82K

84K

86K

91K

$59M

IWBISHARES TR

86K

85K

84K

$30M

KEYSKEYSIGHT TECHNOLOGIES INC

55K

$15M

IEMGISHARES INC

142K

146K

140K

142K

170K

176K

$12M

IVEISHARES TR

25K

38K

55K

54K

$11M

IJHISHARES TR

190K

191K

170K

154K

164K

168K

$11M

IVWISHARES TR

21K

51K

72K

84K

98K

$11M

IEFAISHARES TR

70K

82K

97K

72K

60K

109K

$10M

DYNFBLACKROCK ETF TRUST

—

32K

118K

165K

200K

168K

$10M

MUBISHARES TR

67K

69K

64K

68K

71K

87K

$9M

IJRISHARES TR

62K

64K

61K

69K

72K

$9M

NVDANVIDIA CORPORATION

30K

32K

36K

38K

39K

43K

$8M

AAPLAPPLE INC

17K

20K

23K

26K

27K

29K

$7M

BRTRISHARES TOTAL RETURN ACTIVE ETF

—

20K

72K

86K

111K

135K

$7M

VBVANGUARD INDEX FDS

27K

25K

23K

22K

$6M

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 Hill Capital, LLC

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 223 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

May Hill Capital, LLC