May Hill Capital, LLC

CIK 0002056340 • 7 13F filings • Apr 30, 2025 – Aug 7, 2026

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Filer information

Filed by: May Hill Capital, LLC, Chief Compliance Officer
Address: 132 CHIEF JUSTICE CUSHING HIGHWAY, #70, COHASSET, MA, 02025
Phone: (781) 454-6641
AUM: $370.9M

AUM over time

$478.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $370.9M199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$437K	0.1%	3,486 SH	New
ABBVIE INC	COM	$755K	0.2%Prev: 0.2%	3,305 SH	Increased+115 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$259K	0.1%	964 SH	New
ADOBE INC	COM	$231K	0.1%	660 SH	New
ADVANCED MICRO DEVICES INC	COM	$341K	0.1%Prev: 0.1%	1,592 SH	Increased+238 SH
AGNICO EAGLE MINES LTD	COM	$432K	0.1%Prev: 0.1%	2,548 SH	Decreased-233 SH
ALEXANDERS INC	COM	$533K	0.1%Prev: 0.2%	2,445 SH	Increased+195 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.3%Prev: 0.4%	7,714 SH	Decreased+254 SH
ALPHABET INC	CAP STK CL A	$2.9M	0.8%Prev: 0.6%	9,425 SH	Increased+519 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.7%Prev: 0.6%	8,839 SH	Increased+311 SH
AMAZON COM INC	COM	$3.9M	1.0%Prev: 1.0%	16,720 SH	Increased+487 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$201K	0.1%	9,745 SH	New
AMERICAN ELEC PWR CO INC	COM	$270K	0.1%Prev: 0.1%	2,345 SH	Increased+65 SH
AMERICAN EXPRESS CO	COM	$486K	0.1%Prev: 0.1%	1,314 SH	Increased+97 SH
AMERICAN INTL GROUP INC	COM NEW	$262K	0.1%Prev: 0.1%	3,067 SH	Increased-85 SH
AMGEN INC	COM	$302K	0.1%Prev: 0.1%	923 SH	Increased+17 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$248K	0.1%	3,880 SH	New
APPLE INC	COM	$7.4M	2.0%Prev: 1.9%	27,051 SH	Increased+1,221 SH
APPLIED MATLS INC	COM	$266K	0.1%	1,035 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.3%	1,044 SH	New
ASTRAZENECA PLC	ORD	$1.1M	0.3%	11,987 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.1%	828 SH	New
BANCO SANTANDER SA	ADR	$324K	0.1%	27,628 SH	New
BANK AMERICA CORP	COM	$660K	0.2%Prev: 0.2%	12,001 SH	Increased+558 SH
BELDEN INC	COM	$458K	0.1%Prev: 0.1%	3,931 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.4%Prev: 0.4%	3,169 SH	Increased+216 SH
BHP BILLITON LIMITED	SPONSORED ADS	$433K	0.1%	7,165 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.2M	0.6%Prev: 0.5%	66,284 SH	Increased+15,215 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.2M	3.3%Prev: 2.9%	200,277 SH	Increased+34,983 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.3M	0.9%Prev: 0.8%	85,366 SH	Increased+16,113 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.3%Prev: 0.2%	19,404 SH	Increased+4,417 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$973K	0.3%Prev: 0.2%	19,979 SH	Increased+3,410 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$5.6M	1.5%Prev: 1.3%	110,965 SH	Increased+24,788 SH
BLACKROCK INC	COM	$338K	0.1%Prev: 0.1%	316 SH	Decreased-7 SH
BOOKING HOLDINGS INC	COM	$627K	0.2%Prev: 0.2%	117 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$3.5M	0.9%Prev: 1.0%	36,288 SH	Decreased-145 SH
BP PLC	SPONSORED ADR	$261K	0.1%Prev: 0.1%	7,528 SH	Increased+704 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$583K	0.2%Prev: 0.2%	10,294 SH	Increased+180 SH
BROADCOM INC	COM	$2.6M	0.7%Prev: 0.7%	7,607 SH	Increased+423 SH
CAPITAL ONE FINL CORP	COM	$384K	0.1%Prev: 0.1%	1,586 SH	Increased+36 SH
CATERPILLAR INC	COM	$522K	0.1%Prev: 0.1%	912 SH	Increased+62 SH
CHUBB LTD SWITZ	COM	$440K	0.1%	1,410 SH	New
CISCO SYS INC	COM	$622K	0.2%Prev: 0.1%	8,078 SH	Increased+634 SH
CITIGROUP INC	COM NEW	$676K	0.2%Prev: 0.2%	5,795 SH	Increased+146 SH
COCA COLA CO	COM	$441K	0.1%Prev: 0.1%	6,305 SH	Increased+740 SH
CONOCOPHILLIPS	COM	$297K	0.1%Prev: 0.1%	3,170 SH	Increased+44 SH
COREWEAVE INC	COM CL A	$784K	0.2%	10,948 SH	New
COSTCO WHOLESALE CORPORATION	COM	$818K	0.2%	948 SH	New
DEERE & CO	COM	$227K	0.1%Prev: 0.1%	487 SH	Increased+46 SH
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$279K	0.1%	6,627 SH	New
DUKE ENERGY CORP NEW	COM NEW	$340K	0.1%Prev: 0.1%	2,899 SH	Decreased-123 SH
EATON CORP PLC	SHS	$329K	0.1%Prev: 0.1%	1,033 SH	Decreased-2 SH
ELI LILLY & CO	COM	$1.7M	0.5%Prev: 0.3%	1,585 SH	Increased+216 SH
EMERSON ELEC CO	COM	$422K	0.1%Prev: 0.1%	3,177 SH	Increased+9 SH
EXXON MOBIL CORP	COM	$780K	0.2%Prev: 0.2%	6,483 SH	Increased+512 SH
FABRINET	SHS	$214K	0.1%	470 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$286K	0.1%	8,358 SH	New
GE AEROSPACE	COM NEW	$602K	0.2%Prev: 0.2%	1,954 SH	Increased+19 SH
GE VERNOVA INC	COM	$359K	0.1%Prev: 0.1%	549 SH	Increased-11 SH
GENERAL MTRS CO	COM	$858K	0.2%Prev: 0.2%	10,553 SH	Increased+124 SH
GILEAD SCIENCES INC	COM	$281K	0.1%Prev: 0.1%	2,286 SH	Increased+88 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.6M	0.4%Prev: 0.2%	23,999 SH	Increased+12,760 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	1,201 SH	Increased+8 SH
GROUP 1 AUTOMOTIVE INC	COM	$366K	0.1%Prev: 0.1%	931 SH	Decreased-2 SH
GSK PLC	SPONSORED ADR	$401K	0.1%Prev: 0.1%	8,180 SH	Increased+256 SH
HAEMONETICS CORP MASS	COM	$1.8M	0.5%Prev: 0.3%	22,348 SH	Increased
HALEON PLC	SPON ADS	$139K	0.0%Prev: 0.0%	13,747 SH	Increased+3,316 SH
HDFC BANK LTD	SPONSORED ADS	$838K	0.2%Prev: 0.2%	22,940 SH	Increased+2,947 SH
HOLOGIC INC	COM	$1.3M	0.3%Prev: 0.3%	17,007 SH	Increased+10 SH
HOME DEPOT INC	COM	$558K	0.2%Prev: 0.2%	1,621 SH	Decreased+3 SH
HOWMET AEROSPACE INC	COM	$242K	0.1%Prev: 0.1%	1,178 SH	Decreased-156 SH
HSBC HLDGS PLC	SPON ADR NEW	$921K	0.2%Prev: 0.2%	11,712 SH	Increased+335 SH
HUBSPOT INC	COM	$404K	0.1%Prev: 0.2%	1,006 SH	Decreased-290 SH
INFOSYS LTD	SPONSORED ADR	$300K	0.1%	16,843 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$410K	0.1%Prev: 0.1%	1,386 SH	Increased+97 SH
INTUIT	COM	$272K	0.1%Prev: 0.1%	410 SH	Increased+51 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$501K	0.1%Prev: 0.1%	9,015 SH	Increased+5,069 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$971K	0.3%Prev: 0.1%	20,800 SH	Increased+10,400 SH
INVESCO QQQ TR	UNIT SER 1	$256K	0.1%Prev: 0.1%	417 SH	Increased+37 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.7%Prev: 0.6%	30,956 SH	Increased+4,148 SH
ISHARES INC	CORE MSCI EMKT	$11.5M	3.1%Prev: 2.7%	170,379 SH	Increased+28,548 SH
ISHARES TR	10-20 YR TRS ETF	$2.5M	0.7%Prev: 0.8%	24,533 SH	Decreased-2,463 SH
ISHARES TR	CORE INTL AGGR	$1.6M	0.4%Prev: 0.4%	32,545 SH	Increased+7,268 SH
ISHARES TR	CORE MSCI EAFE	$5.4M	1.5%Prev: 1.8%	60,212 SH	Decreased-11,894 SH
ISHARES TR	CORE MSCI TOTAL	$385K	0.1%Prev: 0.1%	4,544 SH	Increased-54 SH
ISHARES TR	CORE S&P MCP ETF	$10.8M	2.9%Prev: 2.9%	163,657 SH	Increased+9,630 SH
ISHARES TR	CORE S&P SCP ETF	$8.2M	2.2%Prev: 2.1%	68,525 SH	Increased+7,367 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	0.9%Prev: 0.9%	21,586 SH	Increased+54 SH
ISHARES TR	CORE S&P500 ETF	$58.7M	15.8%Prev: 16.5%	85,659 SH	Increased+1,328 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.3%Prev: 0.2%	12,401 SH	Increased+5,037 SH
ISHARES TR	EAFE SML CP ETF	$585K	0.2%Prev: 0.3%	7,544 SH	Decreased-3,918 SH
ISHARES TR	ESG MSCI KLD 400	$412K	0.1%Prev: 0.1%	3,197 SH	Increased+1,589 SH
ISHARES TR	ESG OPTIMIZED	$267K	0.1%	1,913 SH	New
ISHARES TR	MBS ETF	$1.8M	0.5%Prev: 0.4%	18,491 SH	Increased+4,157 SH
ISHARES TR	MSCI USA QLT FCT	$232K	0.1%	1,166 SH	New
ISHARES TR	NATIONAL MUN ETF	$7.6M	2.0%Prev: 2.1%	70,561 SH	Increased+2,087 SH
ISHARES TR	RUS 1000 ETF	$31.7M	8.5%Prev: 9.2%	84,801 SH	Increased-1,064 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.4%Prev: 0.5%	6,511 SH	Decreased-623 SH
ISHARES TR	RUSSELL 3000 ETF	$552K	0.1%Prev: 0.2%	1,427 SH	Increased-4 SH
ISHARES TR	S&P 500 GRWT ETF	$10.3M	2.8%Prev: 2.6%	83,673 SH	Increased+11,272 SH
ISHARES TR	S&P 500 VAL ETF	$11.7M	3.1%Prev: 2.3%	55,010 SH	Increased+16,925 SH
ISHARES TR	SHRT NAT MUN ETF	$2.0M	0.5%Prev: 0.6%	18,576 SH	Decreased-1,044 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.5%Prev: 0.5%	9,591 SH	Increased+84 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$124K	0.0%	17,331 SH	New
JBG SMITH PPTYS	COM	$239K	0.1%Prev: 0.1%	14,043 SH	Decreased-455 SH
JOHNSON & JOHNSON	COM	$736K	0.2%Prev: 0.2%	3,554 SH	Increased+218 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.5%	5,811 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$11.1M	3.0%Prev: 2.8%	54,599 SH	Increased-6 SH
KLA CORP	COM NEW	$209K	0.1%	172 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.3%Prev: 0.3%	6,312 SH	Increased-1,240 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$216K	0.1%Prev: 0.1%	3,996 SH	Decreased-2,509 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$497K	0.1%Prev: 0.1%	6,033 SH	Increased+2,719 SH
LINDE PLC	SHS	$275K	0.1%Prev: 0.1%	644 SH	Decreased-96 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$486K	0.1%Prev: 0.1%	91,680 SH	Increased+5,351 SH
LOWES COS INC	COM	$583K	0.2%Prev: 0.2%	2,416 SH	Decreased-44 SH
MASTERCARD INCORPORATED	CL A	$908K	0.2%Prev: 0.3%	1,590 SH	Increased+36 SH
MCDONALDS CORP	COM	$369K	0.1%Prev: 0.1%	1,208 SH	Increased+132 SH
MEDICUS PHARMA LTD	COM	$55K	0.0%Prev: 0.0%	35,622 SH	Increased+17,811 SH
MERCK & CO INC	COM	$569K	0.2%Prev: 0.1%	5,410 SH	Increased+398 SH
META PLATFORMS INC	CL A	$3.5M	1.0%Prev: 1.2%	5,373 SH	Decreased-70 SH
METLIFE INC	COM	$230K	0.1%Prev: 0.1%	2,908 SH	Decreased-125 SH
MICRON TECHNOLOGY INC	COM	$267K	0.1%	936 SH	New
MICROSOFT CORP	COM	$6.8M	1.8%Prev: 2.0%	14,139 SH	Increased+1,245 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$350K	0.1%	22,077 SH	New
MONOLITHIC PWR SYS INC	COM	$200K	0.1%	221 SH	New
MOODYS CORP	COM	$200K	0.1%	392 SH	New
MORGAN STANLEY	COM NEW	$608K	0.2%Prev: 0.2%	3,427 SH	Increased+36 SH
MOTOROLA SOLUTIONS INC	COM NEW	$428K	0.1%Prev: 0.2%	1,117 SH	Decreased-39 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$302K	0.1%Prev: 0.1%	3,905 SH	Increased+165 SH
NETEASE COM INC	SPONSORED ADS	$395K	0.1%	2,873 SH	New
NETFLIX INC.	COM	$1.3M	0.4%	14,269 SH	New
NIKE INC	CL B	$228K	0.1%	3,572 SH	New
NORTHROP GRUMMAN CORP	COM	$294K	0.1%Prev: 0.1%	516 SH	Decreased-10 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.3%Prev: 0.3%	7,615 SH	Increased+110 SH
NOVO-NORDISK A S	ADR	$616K	0.2%Prev: 0.1%	12,106 SH	Increased+3,702 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$948K	0.3%Prev: 0.2%	9,690 SH	Increased+4,454 SH
NVIDIA CORPORATION	COM	$7.3M	2.0%Prev: 2.1%	39,356 SH	Increased+1,253 SH
ORACLE CORP	COM	$582K	0.2%Prev: 0.3%	2,984 SH	Decreased-57 SH
PALANTIR TECHNOLOGIES INC	CL A	$621K	0.2%Prev: 0.2%	3,496 SH	Increased+139 SH
PDD HOLDINGS INC	SPONSORED ADS	$409K	0.1%Prev: 0.2%	3,609 SH	Decreased-748 SH
PEPSICO INC	COM	$286K	0.1%Prev: 0.1%	1,991 SH	Decreased-355 SH
PFIZER INC	COM	$229K	0.1%Prev: 0.1%	9,188 SH	Decreased-23 SH
PHILIP MORRIS INTL INC	COM	$551K	0.1%Prev: 0.2%	3,435 SH	Decreased-152 SH
PROCTER & GAMBLE CO	COM	$204K	0.1%	1,420 SH	New
QUALCOMM INC	COM	$208K	0.1%Prev: 0.1%	1,216 SH	Decreased-82 SH
RIO TINTO PLC	SPONSORED ADR	$422K	0.1%Prev: 0.1%	5,272 SH	Increased+676 SH
ROYAL CARIBBEAN GROUP	COM	$364K	0.1%Prev: 0.1%	1,304 SH	Decreased-182 SH
RTX CORPORATION	COM	$569K	0.2%Prev: 0.1%	3,101 SH	Increased+180 SH
S&P GLOBAL INC	COM	$352K	0.1%Prev: 0.1%	674 SH	Increased+22 SH
SALESFORCE INC	COM	$354K	0.1%Prev: 0.1%	1,337 SH	Increased+193 SH
SAP SE	SPON ADR	$815K	0.2%Prev: 0.3%	3,357 SH	Decreased-46 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	0.5%Prev: 0.5%	73,919 SH	Decreased-3,628 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$348K	0.1%Prev: 0.1%	7,650 SH	Decreased-2,559 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.6%Prev: 0.7%	74,846 SH	Decreased-6,544 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$326K	0.1%	2,771 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$316K	0.1%	2,649 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$205K	0.1%	3,746 SH	New
SHELL PLC	SPON ADS	$1.0M	0.3%Prev: 0.3%	13,790 SH	Increased+701 SH
SHOPIFY INC	CL A SUB VTG SHS	$385K	0.1%Prev: 0.1%	2,391 SH	Increased-23 SH
SONY GROUP CORP	SPONSORED ADR	$566K	0.2%Prev: 0.2%	22,117 SH	Decreased-465 SH
SOUTHERN CO	COM	$291K	0.1%Prev: 0.1%	3,333 SH	Decreased+37 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	0.4%	31,132 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.5%	2,935 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.6%	7,215 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$137K	0.0%Prev: 0.0%	14,235 SH	Increased+1,262 SH
TESLA INC	COM	$1.6M	0.4%Prev: 0.4%	3,635 SH	Increased+678 SH
THE CIGNA GROUP	COM	$244K	0.1%Prev: 0.1%	886 SH	Decreased-48 SH
TJX COS INC NEW	COM	$339K	0.1%Prev: 0.1%	2,208 SH	Increased+206 SH
TOTALENERGIES SE	ACT	$319K	0.1%	4,882 SH	New
TOYOTA MOTOR CORP	ADS	$537K	0.1%Prev: 0.1%	2,507 SH	Increased+428 SH
TRANE TECHNOLOGIES PLC	SHS	$201K	0.1%Prev: 0.1%	517 SH	Decreased-22 SH
TTM TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.3%	15,958 SH	Increased-1,851 SH
TYLER TECHNOLOGIES INC	COM	$229K	0.1%Prev: 0.1%	505 SH	Decreased-17 SH
UNILEVER PLC	SPON ADR NEW	$635K	0.2%Prev: 0.2%	9,708 SH	Decreased-1,695 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$111K	0.0%Prev: 0.0%	14,092 SH	Increased+2,023 SH
UNITEDHEALTH GROUP INC	COM	$313K	0.1%Prev: 0.1%	948 SH	Decreased-515 SH
URBAN EDGE PPTYS	COM	$441K	0.1%Prev: 0.1%	22,996 SH	Decreased+1,190 SH
VALE S A	SPONSORED ADS	$198K	0.1%Prev: 0.0%	15,212 SH	Increased+2,413 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$507K	0.1%Prev: 0.1%	1,407 SH	Increased+674 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.2M	0.6%Prev: 0.3%	10,735 SH	Increased+5,151 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.7%Prev: 0.7%	5,054 SH	Increased-3 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.7M	1.5%Prev: 2.0%	19,755 SH	Decreased-3,092 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.9%Prev: 1.2%	5,271 SH	Decreased-1,588 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	1.6%Prev: 1.9%	23,219 SH	Decreased-2,156 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.9%Prev: 1.0%	10,504 SH	Increased+533 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.4%Prev: 0.4%	7,543 SH	Increased-62 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.5%Prev: 0.5%	31,055 SH	Decreased-1,919 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$217K	0.1%Prev: 0.1%	1,516 SH	Decreased-601 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$258K	0.1%	5,221 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.7%Prev: 0.7%	47,968 SH	Decreased-1,371 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.7%Prev: 0.9%	44,052 SH	Decreased-5,176 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.3%Prev: 0.2%	8,330 SH	Increased+3,803 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.3%Prev: 0.2%	1,437 SH	Increased+717 SH
VERTEX PHARMACEUTICALS INC	COM	$302K	0.1%Prev: 0.1%	666 SH	Increased+26 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.3%	3,001 SH	Increased+174 SH
VORNADO RLTY TR	SH BEN INT	$615K	0.2%Prev: 0.3%	18,471 SH	Decreased-7,558 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	9,504 SH	Increased-34 SH
WELLS FARGO & CO	COM	$335K	0.1%	3,597 SH	New
WELLTOWER INC	COM	$291K	0.1%Prev: 0.1%	1,567 SH	Increased+136 SH

Sold (vs prior filing)

ABBOTT LABS — $448K
ARROW ELECTRS INC — $231K
ASML HOLDING N V — $896K
ASTRAZENECA PLC — $754K
AUTOZONE INC — $257K
BANCO SANTANDER S.A. — $259K
BHP GROUP LTD — $372K
CHUBB LIMITED — $336K
COSTCO WHSL CORP NEW — $951K
EQUINOR ASA — $216K
FISERV INC — $443K
ICICI BANK LIMITED — $313K
INTERCONTINENTAL EXCHANGE IN — $203K
ISHARES TR — $251K
JPMORGAN CHASE & CO. — $1.8M
MARAVAI LIFESCIENCES HLDGS I — $36K
MITSUBISHI UFJ FINL GROUP IN — $377K
NETEASE INC — $411K
NETFLIX INC — $1.7M
PALO ALTO NETWORKS INC — $210K
… and 11 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 7, 2026	Q4 2025	13F-HR/A	0001951757-26-000796	$370.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001346	$341.2M	View
Aug 7, 2026	Q2 2026