§ 13F · FUND PROFILE
May Hill Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $303.7T (13F)Positions · 205Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42.8T 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 FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 171K | $117.3T | 15.3% | +103% |
| 2 | IWB | ISHARES TR | 170K | $63.3T | 8.3% | +98% |
| 3 | DYNF | BLACKROCK ETF TRUST | 401K | $24.4T | 3.2% | +142% |
| 4 | IVE | ISHARES TR | 110K | $23.3T | 3.1% | +189% |
| 5 | IEMG | ISHARES INC | 341K | $22.9T | 3.0% | +140% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | 109K | $22.2T | 2.9% | +100% |
| 7 | IJH | ISHARES TR | 327K | $21.6T | 2.8% | +113% |
| 8 | IVW | ISHARES TR | 167K | $20.6T | 2.7% | +131% |
| 9 | IJR | ISHARES TR | 137K | $16.5T | 2.2% | +124% |
| 10 | MUB | ISHARES TR | 141K | $15.1T | 2.0% | +106% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAY SIGNAL
AC read
May Hill Capital, LLC is a Other fund managing $303717.5 trillion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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