Managers / Q1 2026
May Hill Capital, LLC
CIK 0002056340 · 132 CHIEF JUSTICE CUSHING HIGHWAY, #70, COHASSET, MA, 02025 · (781) 454-6641
Summary
May Hill Capital, LLC reported $371M in U.S.-listed holdings across 199 positions for Q1 2026.
Its largest position, Ishares Tr, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 133.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.5% · $250M
- Common Stock · 26.3% · $97M
- ADR · 4.4% · $16M
- Other · 1.2% · $5M
- REIT · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +12.0K | 12.0K | +$1M | $1M |
| AZNNASTRAZENECA PLC | SOLD OUT | −24.0K | 0 | −$2M | $0 |
| AFLAFLAC INC | SOLD OUT | −3.6K | 0 | −$393,444 | $0 |
| SESEA LTD | SOLD OUT | −3.0K | 0 | −$388,068 | $0 |
| GDGENERAL DYNAMICS CORP | SOLD OUT | −1.1K | 0 | −$382,476 | $0 |
| BKRBAKER HUGHES COMPANY | SOLD OUT | −8.3K | 0 | −$378,802 | $0 |
| SNYSANOFI SA | SOLD OUT | −7.7K | 0 | −$374,498 | $0 |
| WMWASTE MGMT INC DEL | SOLD OUT | −1.7K | 0 | −$373,068 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · RUS 1000 ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE MSCI EAFE · CORE S&P TTL STK · 10-20 YR TRS ETF · SHRT NAT MUN ETF · U.S. TECH ETF · MBS ETF · CORE INTL AGGR · RUSSELL 2000 ETF | 42.84% | $159M | 803.9K |
| 2 | VUGVANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · EXTEND MKT ETF | 6.27% | $23M | 74.5K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 4.77% | $18M | 351.9K |
| 4 | ISHARES INC | CORE MSCI EMKT | 3.09% | $11M | 170.4K |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 2.99% | $11M | 54.6K |
| 6 | AAPLAPPLE INChistory → | COM | 1.98% | $7M | 27.1K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.98% | $7M | 39.4K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.84% | $7M | 14.1K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.54% | $6M | 18.3K |
| 10 | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 1.52% | $6M | 111.0K |
| 11 | SCHWAB STRATEGIC TR | US MID-CAP ETF · INTL EQTY ETF | 1.09% | $4M | 148.8K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.04% | $4M | 16.7K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.96% | $4M | 5.4K |
| 14 | BSXBOSTON SCIENTIFIC CORP | COM | 0.93% | $3M | 36.3K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.74% | $3M | 44.1K |
| 16 | AVGOBROADCOM INC | COM | 0.71% | $3M | 7.6K |
| 17 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.68% | $3M | 31.0K |
| 18 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.65% | $2M | 48.0K |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.59% | $2M | 7.2K |
| 20 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.54% | $2M | 2.9K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.50% | $2M | 5.8K |
| 22 | HAEHAEMONETICS CORP MASS | COM | 0.48% | $2M | 22.3K |
| 23 | LLYELI LILLY & CO | COM | 0.46% | $2M | 1.6K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.45% | $2M | 31.1K |
| 25 | TSLATESLA INC | COM | 0.44% | $2M | 3.6K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $2M | 3.2K |
| 27 | GLOBAL X FDS | DEFENSE TECH ETF | 0.42% | $2M | 24.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $371M | 199 | May 7, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $765M | 331 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $341M | 190 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $304M | 205 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265M | 184 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 164 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.