SEC 13F Intelligence

Managers / Q1 2025 · view latest →

May Hill Capital, LLC

CIK 0002056340 · 132 CHIEF JUSTICE CUSHING HIGHWAY, #70, COHASSET, MA, 02025 · (781) 454-6641

Reported Value
$265M
Q1 2025
Positions
184
Filings on Record
7
2019–present window
Filed
Apr 30, 2025
original filing

Summary

May Hill Capital, LLC reported $265M in U.S.-listed holdings across 184 positions for Q1 2025.

Its largest position, Ishares Tr, represents 18.6% of the portfolio.

Compared with Q4 2024, the fund opened 37 new positions and exited 17.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+18.6%
Ishares Tr
New / Exited
37 / 17
positions this quarter

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

13F Reported Value
Q4 ’24: $258MQ4 ’24Q1 ’25: $265MQ1 ’25Q2 ’25: $304MQ2 ’25Q3 ’25: $341MQ3 ’25Q4 ’25: $765MQ4 ’25Q1 ’26: $371MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.5%Common Stock: 23.0%ADR: 4.3%REIT: 1.1%Other: 1.0%
  • ETP · 70.5% · $187M
  • Common Stock · 23.0% · $61M
  • ADR · 4.3% · $11M
  • REIT · 1.1% · $3M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+31.7K31.7K+$2M$2M
BLACKROCK ETF TRUST IINEW+20.2K20.2K+$1M$1M
BABAALIBABA GROUP HLDG LTDNEW+7.4K7.4K+$977,841$977,841
VANGUARD WORLD FDNEW+6.0K6.0K+$587,700$587,700
PDDPDD HOLDINGS INCNEW+4.3K4.3K+$506,420$506,420
NUSHARES ETF TRNEW+6.3K6.3K+$495,199$495,199
ISHARES TRNEW+3.4K3.4K+$473,641$473,641
BUDANHEUSER BUSCH INBEV SA/NVNEW+7.4K7.4K+$453,943$453,943

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · RUS 1000 ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P TTL STK · SHRT NAT MUN ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · EAFE SML CP ETF47.76%$127M760.2K
2VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF8.12%$22M84.6K
3ISHARES INCCORE MSCI EMKT2.97%$8M145.9K
4BSXBOSTON SCIENTIFIC CORPhistory →COM2.31%$6M60.6K
5SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF1.75%$5M196.7K
6AAPLAPPLE INChistory →COM1.70%$5M20.3K
7MSFTMICROSOFT CORPhistory →COM1.38%$4M9.8K
8NVDANVIDIA CORPORATIONhistory →COM1.29%$3M31.5K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.20%$3M64.3K
10METAMETA PLATFORMS INChistory →CL A1.08%$3M5.0K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.95%$3M49.7K
12AMZNAMAZON COM INCCOM0.82%$2M11.5K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.77%$2M45.3K
14BLACKROCK ETF TRUSTISHARES US EQUIT0.58%$2M31.7K
15SPDR S&P 500 ETF TRTR UNIT0.57%$2M2.7K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$1M2.8K
17SPDR SER TRPORTFOLIO S&P5000.55%$1M22.4K
18SPDR INDEX SHS FDSPORTFOLIO EMG MK0.50%$1M33.6K
19NFLXNETFLIX INCCOM0.49%$1M1.4K
20LLYELI LILLY & COCOM0.49%$1M1.6K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.48%$1M17.4K
22JPMJPMORGAN CHASE & CO.COM0.48%$1M5.2K
23HAEHAEMONETICS CORP MASSCOM0.43%$1M17.9K
24GOOGLALPHABET INCCAP STK CL A0.42%$1M7.3K
25ALXALEXANDERS INCCOM0.41%$1M5.2K
26VNOVORNADO RLTY TRSH BEN INT0.40%$1M28.7K
27AVGOBROADCOM INCCOM0.39%$1M6.2K
28BLACKROCK ETF TRUST IIISHARES TOTAL RE0.38%$1M20.2K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$977,8417.4K
30HO1HOLOGIC INCCOM0.36%$949,40515.4K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.36%$946,8615.7K
32VVISA INCCOM CL A0.36%$943,1052.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M199May 7, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$765M331Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M190Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M205Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M184Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M164Feb 12, 202513F-HRchanges · 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 ↗.