Managers / Q3 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 $341M in U.S.-listed holdings across 190 positions for Q3 2025.
Its largest position, Ishares Tr, represents 16.5% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 30.
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 · 67.2% · $229M
- Common Stock · 26.3% · $90M
- ADR · 4.8% · $16M
- Other · 1.0% · $3M
- REIT · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +11.2K | 11.2K | +$789,437 | $789,437 |
| BHP GROUP LTD | NEW | +6.7K | 6.7K | +$372,354 | $372,354 |
| WPPWPP PLC NEW | NEW | +13.3K | 13.3K | +$332,689 | $332,689 |
| PEPPEPSICO INC | NEW | +2.3K | 2.3K | +$329,494 | $329,494 |
| LTMLATAM AIRLINES GROUP SA | NEW | +6.5K | 6.5K | +$294,351 | $294,351 |
| BPBP PLC | NEW | +6.8K | 6.8K | +$235,155 | $235,155 |
| PFEPFIZER INC | NEW | +9.2K | 9.2K | +$234,685 | $234,685 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.4K | 1.4K | +$219,064 | $219,064 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · RUS 1000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P TTL STK · 10-20 YR TRS ETF · SHRT NAT MUN ETF · U.S. TECH ETF · RUSSELL 2000 ETF · MBS ETF · CORE INTL AGGR | 43.84% | $150M | 760.8K |
| 2 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF | 7.17% | $24M | 77.7K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 4.15% | $14M | 285.6K |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 2.80% | $10M | 54.6K |
| 5 | ISHARES INC | CORE MSCI EMKT | 2.74% | $9M | 141.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.08% | $7M | 38.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.96% | $7M | 12.9K |
| 8 | AAPLAPPLE INChistory → | COM | 1.93% | $7M | 25.8K |
| 9 | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 1.29% | $4M | 86.2K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.24% | $4M | 17.4K |
| 11 | SCHWAB STRATEGIC TR | US MID-CAP ETF · INTL EQTY ETF | 1.24% | $4M | 158.9K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.17% | $4M | 5.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.04% | $4M | 16.2K |
| 14 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 1.04% | $4M | 36.4K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.86% | $3M | 49.2K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.72% | $2M | 49.3K |
| 17 | AVGOBROADCOM INC | COM | 0.69% | $2M | 7.2K |
| 18 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.57% | $2M | 26.8K |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.56% | $2M | 6.9K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.56% | $2M | 2.9K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.53% | $2M | 5.7K |
| 22 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.52% | $2M | 33.0K |
| 23 | NFLXNETFLIX INC | COM | 0.51% | $2M | 1.4K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $1M | 3.0K |
| 25 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.43% | $1M | 31.5K |
| 26 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.39% | $1M | 7.5K |
| 27 | TSLATESLA INC | COM | 0.39% | $1M | 3.0K |
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 ↗.