StockDriftsStockDriftsTop 50 May Hill Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.49% | 99.0K | $74.2M | +9.05%(+8.22K) | $636.55(+22.12%) | 2026-06-30 | |
| IWB | ISHARES TR | 7.02% | 82.0K | $33.6M | -1.83%(-1.53K) | $343.55(+23.32%) | 2026-06-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.06% | 55.6K | $19.4M | +1.55%(+847) | $180.67(+88.17%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.82% | 98.1K | $13.5M | +0.47%(+456) | $114.44(+23.88%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.76% | 159.3K | $13.2M | -9.63%(-16.99K) | $61.71(+30.00%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.75% | 170.5K | $13.1M | +1.61%(+2.70K) | $64.18(+21.40%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.54% | 178.7K | $12.2M | +6.56%(+11.00K) | $57.32(+22.16%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.36% | 105.0K | $11.3M | +20.27%(+17.70K) | $107.05(-1.02%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.26% | 73.1K | $10.8M | +1.80%(+1.29K) | $118.15(+25.90%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.25% | 47.5K | $10.8M | -11.71%(-6.29K) | $204.37(+15.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.13% |
May Hill Capital, LLC reports $478.74M in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.5%), IWB (7.0%) and KEYS (4.1%). The top 20 holdings account for 58.76% of reported assets. Its disclosed equity book has returned +28.50% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from May Hill Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056340). View May Hill Capital, LLC’s 13F filings on SEC