Managers / Q1 2025 · view latest →
May Hill Capital, LLC
CIK 0002056340 · 132 CHIEF JUSTICE CUSHING HIGHWAY, #70, COHASSET, MA, 02025 · (781) 454-6641
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +31.7K | 31.7K | +$2M | $2M |
| BLACKROCK ETF TRUST II | NEW | +20.2K | 20.2K | +$1M | $1M |
| BABAALIBABA GROUP HLDG LTD | NEW | +7.4K | 7.4K | +$977,841 | $977,841 |
| VANGUARD WORLD FD | NEW | +6.0K | 6.0K | +$587,700 | $587,700 |
| PDDPDD HOLDINGS INC | NEW | +4.3K | 4.3K | +$506,420 | $506,420 |
| NUSHARES ETF TR | NEW | +6.3K | 6.3K | +$495,199 | $495,199 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$473,641 | $473,641 |
| BUDANHEUSER BUSCH INBEV SA/NV | NEW | +7.4K | 7.4K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 47.76% | $127M | 760.2K |
| 2 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF | 8.12% | $22M | 84.6K |
| 3 | ISHARES INC | CORE MSCI EMKT | 2.97% | $8M | 145.9K |
| 4 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 2.31% | $6M | 60.6K |
| 5 | SCHWAB STRATEGIC TR | US MID-CAP ETF · INTL EQTY ETF | 1.75% | $5M | 196.7K |
| 6 | AAPLAPPLE INChistory → | COM | 1.70% | $5M | 20.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $4M | 9.8K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.29% | $3M | 31.5K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.20% | $3M | 64.3K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.08% | $3M | 5.0K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.95% | $3M | 49.7K |
| 12 | AMZNAMAZON COM INC | COM | 0.82% | $2M | 11.5K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.77% | $2M | 45.3K |
| 14 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.58% | $2M | 31.7K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.57% | $2M | 2.7K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $1M | 2.8K |
| 17 | SPDR SER TR | PORTFOLIO S&P500 | 0.55% | $1M | 22.4K |
| 18 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.50% | $1M | 33.6K |
| 19 | NFLXNETFLIX INC | COM | 0.49% | $1M | 1.4K |
| 20 | LLYELI LILLY & CO | COM | 0.49% | $1M | 1.6K |
| 21 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.48% | $1M | 17.4K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.48% | $1M | 5.2K |
| 23 | HAEHAEMONETICS CORP MASS | COM | 0.43% | $1M | 17.9K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.42% | $1M | 7.3K |
| 25 | ALXALEXANDERS INC | COM | 0.41% | $1M | 5.2K |
| 26 | VNOVORNADO RLTY TR | SH BEN INT | 0.40% | $1M | 28.7K |
| 27 | AVGOBROADCOM INC | COM | 0.39% | $1M | 6.2K |
| 28 | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 0.38% | $1M | 20.2K |
| 29 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.37% | $977,841 | 7.4K |
| 30 | HO1HOLOGIC INC | COM | 0.36% | $949,405 | 15.4K |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.36% | $946,861 | 5.7K |
| 32 | VVISA INC | COM CL A | 0.36% | $943,105 | 2.7K |
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 ↗.