Titelia

Holdings of May Hill Capital, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Funds 32.7 %
  • Technology 13.4 %
  • Financials 3.7 %
  • Communication 3.0 %
  • Consumer discretionary 3.0 %
  • Health care 2.9 %
  • Industrials 2.2 %
  • Consumer staples 1.7 %
  • Energy 1.0 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 35.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • GB 1.3 %
  • TW 0.7 %
  • NL 0.5 %
  • KY 0.3 %
  • DE 0.3 %
  • JP 0.2 %
  • AU 0.2 %
  • BR 0.2 %
  • MX 0.1 %
  • ES 0.1 %
  • BE 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US173361.3M $96.00 %
2GB104.9M $1.31 %
3TW32.7M $0.72 %
4NL21.7M $0.46 %
5KY31.2M $0.33 %
6DE1997.1K $0.26 %
7JP2767.6K $0.20 %
8AU1609.4K $0.16 %
9BR2575K $0.15 %
10MX2419.1K $0.11 %
11ES1374.5K $0.10 %
12BE1353.7K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 90,82959.3M $
2iShares Trust 83,57129.8M $
3Keysight Technologies Inc 54,70515.4M $
4iShares Core MSCI Emerging Markets ETF 176,30712.3M $
5iShares Trust 53,75711.4M $
6iShares Core S&P Mid-Cap ETF 167,82211.3M $
7iShares Trust 97,61911M $
8iShares Core MSCI EAFE ETF 109,4489.9M $
9BlackRock ETF Trust 167,6909.8M $
10iShares National Muni Bond ETF 87,3189.3M $
11iShares Core S&P Small-Cap ETF 71,7588.9M $
12NVIDIA Corp 43,0297.5M $
13Apple Inc 29,3617.5M $
14Vanguard Small-Cap ETF 22,0065.8M $
15Vanguard Mid-Cap ETF 18,6665.4M $
16Microsoft Corp 14,0965.2M $
17Global X Funds 55,1323.9M $
18Vanguard Total Stock Market ETF 12,1613.9M $
19Amazon.com Inc 18,6223.9M $
20BlackRock ETF Trust 96,5083.5M $
21Vanguard S&P 500 ETF 5,2703.1M $
22Meta Platforms Inc 5,4563.1M $
23iShares Core S&P Total U.S. Stock Market ETF 21,1893M $
24Alphabet Inc 9,9312.9M $
25Vanguard FTSE Developed Markets ETF 43,2062.8M $
26Alphabet Inc 9,4462.7M $
27Vanguard Tax-Exempt Bond Index ETF 50,0382.5M $
28iShares U.S. Technology ETF 13,7182.5M $
29Broadcom Inc 7,9902.5M $
30iShares Trust 23,6482.4M $
31Taiwan Semiconductor Manufacturing Co Ltd 6,8672.3M $
32Boston Scientific Corp 36,6592.3M $
33Vanguard Growth ETF 5,0552.2M $
34iShares MBS ETF 22,2512.1M $
35Vanguard Extended Market ETF 10,2552.1M $
36Berkshire Hathaway Inc 4,3822.1M $
37JPMorgan Chase & Co 7,0932.1M $
38Boeing Co/The 10,3602.1M $
39iShares Trust 39,6382M $
40iShares Short-Term National Muni Bond ETF 18,4352M $
41State Street SPDR S&P 500 ETF Trust 2,9361.9M $
42Schwab International Equity ETF 73,6021.8M $
43Vanguard International Equity Index Funds 30,6111.7M $
44iShares Russell 2000 ETF 6,2981.6M $
45ASML Holding NV 1,1341.5M $
46Shell PLC 16,0891.5M $
47Vanguard Value ETF 7,5471.5M $
48iShares Core U.S. Aggregate Bond ETF 14,7861.5M $
49Netflix Inc 15,0741.4M $
50State Street SPDR Portfolio Emerging Markets ETF 30,6321.4M $
51Novartis AG 9,0191.4M $
52Eli Lilly & Co 1,4891.4M $
53iShares Trust 59,4961.4M $
54Tesla Inc 3,5171.3M $
55Walmart Inc 10,4771.3M $
56TTM Technologies Inc 13,3651.3M $
57Alibaba Group Holding Ltd 10,3731.3M $
58Exxon Mobil Corp 7,5921.3M $
59BlackRock ETF Trust II 24,7861.3M $
60Hologic Inc 17,0091.3M $
61Haemonetics Corp 22,3481.3M $
62Johnson & Johnson 5,1451.3M $
63Ishares Gold Trust 14,1011.2M $
64Costco Wholesale Corp 1,1531.1M $
65Lam Research Corp 5,3211.1M $
66Vanguard Information Technology ETF 1,4801M $
67Goldman Sachs Group Inc/The 1,2181M $
68HSBC Holdings PLC 12,3861M $
69SAP SE 5,824997.1K $
70Invesco S&P 500 Pure Growth ETF 20,800972.2K $
71Visa Inc 3,185962.7K $
72Merck & Co Inc 7,308879.1K $
73CoreWeave Inc 11,084858.7K $
74AbbVie Inc 3,831833.2K $
75RTX Corp 4,200810.2K $
76General Motors Co 10,585788.6K $
77Mastercard Inc 1,570784.5K $
78Citigroup Inc 6,099691.6K $
79Caterpillar Inc 967685.1K $
80Cisco Systems, Inc. 8,740678.1K $
81British American Tobacco PLC 11,362664.3K $
82Sony Group Corp 31,395649.9K $
83General Electric Co 2,290649.8K $
84Morgan Stanley 3,880638.6K $
85BHP Group Ltd 8,378609.4K $
86Bank of America Corp 12,456607.2K $
87Philip Morris International Inc. 3,595594.4K $
88Coca-Cola Co/The 7,657582.3K $
89Palantir Technologies Inc 3,915572.7K $
90Rio Tinto PLC 5,965556.5K $
91iShares MSCI EAFE Small-Cap ETF 7,011549.7K $
92GSK PLC 9,944548.8K $
93VanEck Semiconductor ETF 1,407539.4K $
94American Express Co 1,779538.1K $
95GE Vernova Inc 610532.5K $
96Booking Holdings Inc 126530.5K $
97iShares Russell 3000 ETF 1,427529K $
98PDD Holdings Inc 5,157526.9K $
99Home Depot Inc/The 1,596524.8K $
100Toyota Motor Corp 2,499515K $