May Hill Capital, LLC

Q3 2025 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$341,226
Net value change ($000)
+37,509 (12.3%)
New positions
15
Sold out positions
30
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEYS 8,539 842.9%
IVV 5,709 11.3%
DYNF 3,342 51.9%
IVW 3,152 56.4%
IVE 2,988 61.3%
VTI 2,566 363.5%
IWB 2,126 7.3%
AAPL 1,845 39.0%
NVDA 1,493 26.6%
IAU 1,061 119.2%
Top Reduces (Value $000, Stocks/ETFs)
BSX -2,960 -45.4%
AGG -1,906 -72.1%
IEFA -1,767 -21.9%
VXF -1,045 -47.2%
ALX -585 -52.6%
IJH -476 -4.5%
PG -470 -56.2%
RPG -456 -47.9%
VGT -453 -45.8%
BUD -445 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type