May Hill Capital, LLC
•CIK: 2056340•Filing: Q4 2025
**May Hill Capital, LLC** manages $765M across a diversified portfolio of 331 positions. The fund exhibits significant exposure to U.S. equity indices, notably holding IVV at $117.3M and IWB at $63.3M. Further allocations include substantial positions in international and sector-specific ETFs, such as IEMG ($22.9M) and KEYS ($22.2M). This structure suggests a core focus on broad market exposure supplemented by targeted thematic and geographic tilts.
Total AUM
$764.7M
QoQ Performance
+124.1%
Positions
292
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IWB
IVV15.3%
IWB8.3%
DYNF3.2%
IVE3.1%
IEMG3.0%
KEYS2.9%
IJH2.8%
IVW2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.8%
ETF17.4%
Technology10.3%
Consumer2.8%
Financial2.5%
Healthcare1.5%
Industrial0.6%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW25 new positions
↑175 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024