13F-HR filed by May Hill Capital, LLC
May Hill Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 331 holding rows worth $764,654,656.
- Accession
- 0001951757-26-000367
- Filer
- CIK 2056340
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 331 entries on the cover page, a total value of $764,654,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,654,656 with VALUE read as dollars as filed, 13F file number 028-24979. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171,318 | $117,341,928 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 169,602 | $63,336,430 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 400,554 | $24,357,702 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,020 | $23,331,748 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,758 | $22,905,798 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,198 | $22,187,998 | dollars as filed | |
| IJH | 464287507 | COM | 327,314 | $21,602,702 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 167,346 | $20,627,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,050 | $16,470,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 141,122 | $15,115,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,102 | $14,708,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,712 | $14,679,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,278 | $13,676,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,438 | $11,978,802 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,510 | $11,466,628 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 221,930 | $11,268,488 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,424 | $10,773,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,440 | $7,718,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,746 | $7,093,460 | dollars as filed | |
| VTI | 922908769 | COM | 21,008 | $7,043,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,576 | $6,920,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,542 | $6,610,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 170,732 | $6,583,402 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,172 | $6,419,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,850 | $5,899,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,678 | $5,547,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,104 | $5,503,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,214 | $5,265,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,912 | $5,025,352 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,066 | $4,988,608 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,108 | $4,931,442 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,936 | $4,824,598 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 149,692 | $4,501,250 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 132,568 | $4,414,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,430 | $4,385,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,870 | $4,003,172 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,152 | $3,964,112 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,182 | $3,830,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,622 | $3,744,706 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,696 | $3,582,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,838 | $3,554,040 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,982 | $3,521,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,170 | $3,407,732 | dollars as filed | |
| VWO | 922042858 | SHS | 62,110 | $3,339,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,270 | $3,269,464 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65,090 | $3,255,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,022 | $3,205,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,338 | $3,185,796 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 47,998 | $3,109,808 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,264 | $2,914,576 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,086 | $2,881,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,538 | $2,675,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,014 | $2,533,702 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,802 | $2,477,132 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,428 | $2,261,436 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,735 | $2,244,915 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,088 | $2,233,904 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,974 | $2,203,930 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,916 | $2,202,204 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,624 | $2,160,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,008 | $2,117,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,402 | $2,111,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,002 | $2,104,996 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,230 | $2,099,760 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,808 | $2,047,878 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,580 | $2,026,578 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 39,958 | $1,945,154 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,424 | $1,842,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,180 | $1,815,424 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,106 | $1,716,340 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,880 | $1,676,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,896 | $1,635,114 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,714 | $1,630,898 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,896 | $1,567,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,966 | $1,560,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,610 | $1,510,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,108 | $1,471,012 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,590 | $1,352,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,002 | $1,320,130 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,416 | $1,269,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $1,253,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,156 | $1,244,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,992 | $1,242,850 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,212 | $1,231,870 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,942 | $1,229,430 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,854 | $1,216,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,908 | $1,203,782 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,088 | $1,169,712 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,588 | $1,165,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,832 | $1,165,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,968 | $1,163,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,820 | $1,138,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,202 | $1,137,446 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,234 | $1,132,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,242 | $1,115,408 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,854 | $1,103,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,870 | $1,101,948 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,437 | $1,083,182 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,014 | $1,073,296 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,890 | $1,065,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $1,044,914 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,330 | $1,007,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,628 | $972,228 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 183,360 | $971,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,800 | $970,852 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,690 | $947,682 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,862 | $916,316 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,992 | $882,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,610 | $881,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,820 | $880,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,972 | $873,556 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,330 | $865,102 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,096 | $863,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,234 | $856,404 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,544 | $843,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,354 | $843,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,772 | $820,868 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,218 | $818,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,012 | $807,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,360 | $802,294 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,746 | $790,764 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,782 | $769,758 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,088 | $769,156 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,172 | $768,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,416 | $738,402 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,862 | $732,324 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,608 | $727,424 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,098 | $717,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,674 | $708,370 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,348 | $704,528 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,154 | $700,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,300 | $696,582 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,184 | $681,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,798 | $679,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,416 | $678,342 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 632 | $676,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,194 | $670,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,066 | $657,750 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,256 | $648,152 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,764 | $638,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,896 | $625,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,846 | $604,462 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,810 | $604,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,332 | $603,876 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,686 | $600,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,340 | $593,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,032 | $588,474 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,134 | $581,702 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,666 | $581,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,982 | $571,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,572 | $561,168 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,288 | $549,190 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 820 | $543,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,690 | $540,706 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,872 | $534,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,070 | $531,842 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,134 | $524,764 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,056 | $522,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,928 | $517,282 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 834 | $511,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,407 | $506,703 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,015 | $500,987 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,760 | $496,950 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,033 | $496,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,772 | $487,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,356 | $483,028 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,086 | $477,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,320 | $461,986 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,816 | $459,116 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,010 | $458,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,376 | $457,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,144 | $455,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 974 | $453,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,032 | $434,500 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,992 | $431,648 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 940 | $427,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,656 | $425,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 344 | $418,712 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,432 | $415,994 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,197 | $411,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,840 | $407,068 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,490 | $402,858 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,034 | $402,432 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442 | $400,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 784 | $400,536 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,424 | $396,424 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,568 | $393,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,042 | $388,068 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,136 | $382,476 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,318 | $378,802 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,728 | $374,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,698 | $373,068 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $373,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 658 | $372,664 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,290 | $370,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,422 | $369,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,084 | $366,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,990 | $366,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,680 | $365,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,454 | $363,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,720 | $362,476 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,140 | $357,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,544 | $357,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 856 | $357,114 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 264 | $351,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,116 | $346,228 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,492 | $343,398 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,754 | $335,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $334,936 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,296 | $329,374 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,771 | $326,202 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,004 | $325,068 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,466 | $322,208 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,380 | $321,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,730 | $320,720 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,664 | $316,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,649 | $316,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,424 | $310,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 784 | $310,708 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 368 | $309,470 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,754 | $303,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 934 | $302,658 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,574 | $302,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 372 | $301,068 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,744 | $300,438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,188 | $295,686 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,398 | $292,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,032 | $292,668 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,818 | $292,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 620 | $290,632 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,184 | $290,412 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,604 | $287,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,358 | $286,345 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,064 | $282,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,627 | $278,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,216 | $278,366 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,494 | $277,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,318 | $275,250 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,470 | $274,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,412 | $274,414 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,600 | $273,924 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,622 | $272,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,002 | $271,742 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,656 | $271,632 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,672 | $270,342 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,024 | $268,298 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,396 | $266,778 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,913 | $266,567 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,750 | $264,656 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,054 | $264,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,726 | $264,406 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 550 | $258,346 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,221 | $258,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,966 | $257,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 720 | $254,354 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,892 | $253,892 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,480 | $251,896 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,858 | $250,886 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,662 | $248,186 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,438 | $247,810 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,468 | $245,396 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 364 | $245,270 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,384 | $244,290 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,502 | $241,206 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 420 | $240,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,356 | $240,820 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 686 | $240,478 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,814 | $240,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,038 | $240,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 490 | $238,752 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,210 | $237,486 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,154 | $234,308 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,828 | $233,274 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,166 | $231,616 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,886 | $231,218 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,056 | $231,046 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,106 | $230,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 908 | $229,070 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 588 | $228,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,242 | $228,552 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,712 | $226,392 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,490 | $223,900 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,350 | $223,822 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,222 | $223,090 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,184 | $221,526 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,208 | $220,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 472 | $220,358 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 902 | $219,682 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,012 | $219,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 636 | $219,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,106 | $218,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,412 | $217,184 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 716 | $216,462 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,098 | $213,556 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,660 | $213,514 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,098 | $212,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,912 | $211,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,454 | $211,706 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,296 | $210,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $210,010 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,652 | $209,004 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,848 | $208,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 794 | $208,440 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,748 | $207,298 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,054 | $205,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,746 | $205,168 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $204,198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,458 | $204,014 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,226 | $202,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,022 | $201,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 572 | $201,884 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,982 | $201,372 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,386 | $188,276 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,744 | $182,678 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,606 | $161,368 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,474 | $144,576 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,480 | $138,440 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,264 | $116,600 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,960 | $111,706 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,862 | $103,298 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,962 | $102,202 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,048 | $91,206 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,498 | $87,448 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,240 | $87,448 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,614 | $83,182 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,072 | $81,968 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 17,326 | $80,046 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,660 | $76,998 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 35,622 | $54,502 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,856 | $46,246 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,360 | $37,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000367 | this filing | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-000796 | base | 2026-05-07 | acceptance time not in the bulk data set |