§ 13F · FUND PROFILE
May Barnhard Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204.7T (13F)Positions · 82Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 547K | $14.7T | 7.0% | −6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 361K | $11.8T | 5.6% | −7% |
| 3 | VO | VANGUARD INDEX FDS | 37K | $10.9T | 5.1% | +1% |
| 4 | IJR | ISHARES TR | 81K | $9.7T | 4.6% | −6% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 283K | $8.4T | 4.0% | −8% |
| 6 | IJS | ISHARES TR | 70K | $8.0T | 3.8% | −4% |
| 7 | QQQ | INVESCO QQQ TR | 11K | $6.8T | 3.2% | −6% |
| 8 | VOE | VANGUARD INDEX FDS | 38K | $6.8T | 3.2% | +1% |
| 9 | VV | VANGUARD INDEX FDS | 21K | $6.7T | 3.2% | +5% |
| 10 | VTV | VANGUARD INDEX FDS | 33K | $6.4T | 3.0% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAY SIGNAL
AC read
May Barnhard Investments LLC is a Other fund managing $204739.5 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed