§ 13F · FUND PROFILE
Murphy & Mullick Capital Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.8T (13F)Positions · 679Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$925.3B 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 31K | $5.7T | 4.1% | ±0% |
| 2 | TSLA | TESLA INC | 11K | $4.9T | 3.6% | +2% |
| 3 | AVGO | BROADCOM INC | 14K | $4.8T | 3.5% | −1% |
| 4 | SCHG | SCHWAB US LARGE CAP | 131K | $4.3T | 3.1% | +2% |
| 5 | MSFT | MICROSOFT CORP | 7K | $3.5T | 2.5% | +3% |
| 6 | GOOGL | ALPHABET INC | 11K | $3.3T | 2.4% | +2% |
| 7 | SCHM | CHARLES SCHWAB US MC | 111K | $3.3T | 2.4% | −1% |
| 8 | SCHV | SCHWAB US LARGE CAP | 96K | $2.8T | 2.1% | +1% |
| 9 | SCHA | SCHWAB US SMALL CAP ETF | 87K | $2.5T | 1.8% | −1% |
| 10 | SPY | SPDR S&P 500 ETF TR | 4K | $2.4T | 1.8% | ±0% |
§ 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 $134779.5 trillion in assets. The fund runs a broad portfolio of 679 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed