§ 13F · FUND PROFILE
Murphy & Mullick Capital Management Corp.
AUM · $161M (13F)Positions · 666Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$674K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 30K | $6M | 3.8% | −1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 142K | $5M | 3.0% | +6% |
| 3 | TSLA | TESLA INC | 11K | $5M | 2.8% | −2% |
| 4 | AVGO | BROADCOM INC | 12K | $4M | 2.8% | ±0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 7K | $4M | 2.5% | −3% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 110K | $4M | 2.5% | ±0% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 108K | $4M | 2.3% | +5% |
| 8 | GOOGL | ALPHABET INC | 10K | $4M | 2.2% | +1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $3M | 2.0% | +19% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 20K | $3M | 2.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MURPHY SIGNAL
AC read
Murphy & Mullick Capital Management Corp is a Other fund managing $161 million in assets. The fund runs a broad portfolio of 666 positions.
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