Q4 2025 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000354
$211.6M
Reported value
84
Positions
2025-12-31
Period end
The Brief · May Barnhard Investments LLC · Q4 2025
AI · grounded in 13F
May Barnhard Investments LLC increased its position in SPYM by 80%. The fund also accumulated shares of VTV by 20.74% and IQLT by 9.14%, while establishing a new position in GLD worth $215,593. On the sell side, the fund trimmed its holding in MSFT by 37.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.7M | 6.95% | 546,716 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.8M | 5.57% | 361,234 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 5.13% | 37,393 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.7M | 4.57% | 80,506 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.4M | 3.97% | 283,449 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.0M | 3.77% | 70,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 3.22% | 11,105 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.8M | 3.19% | 38,095 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 3.17% | 21,280 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 3.00% | 33,294 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.7M | 2.71% | 67,812 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.5M | 2.62% | 19,849 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.4M | 2.55% | 17,853 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 2.54% | 10,999 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.2M | 2.48% | 37,179 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 2.47% | 20,294 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $5.2M | 2.45% | 56,067 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 2.35% | 75,223 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.9M | 2.33% | 36,016 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.6M | 2.16% | 32,428 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 2.06% | 153,028 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.3M | 2.05% | 47,745 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.9M | 1.85% | 85,999 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 1.69% | 119,132 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 1.63% | 16,335 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.1M | 1.45% | 32,487 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.43% | 9,018 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.34% | 10,425 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 1.28% | 28,043 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 1.14% | 11,404 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.12% | 28,598 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.70% | 10,645 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.5M | 0.69% | 15,465 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.67% | 13,371 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.65% | 13,267 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.57% | 1,753 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.54% | 5,163 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.51% | 3,735 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.48% | 37,658 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 23,725 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.48% | 12,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $976,369 | 0.46% | 4,230 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $882,703 | 0.42% | 32,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $876,954 | 0.41% | 1,950 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $871,998 | 0.41% | 7,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $845,405 | 0.40% | 4,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $842,851 | 0.40% | 1,742 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $820,098 | 0.39% | 1,087 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $802,414 | 0.38% | 6,223 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $760,725 | 0.36% | 9,372 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $702,653 | 0.33% | 13,287 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $666,858 | 0.32% | 7,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $648,333 | 0.31% | 2,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $613,224 | 0.29% | 929 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $584,035 | 0.28% | 6,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $539,549 | 0.25% | 1,719 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $520,833 | 0.25% | 4,486 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $508,030 | 0.24% | 745 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $507,782 | 0.24% | 4,619 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $503,836 | 0.24% | 4,860 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $492,998 | 0.23% | 2,880 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $470,798 | 0.22% | 5,868 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,776 | 0.22% | 2,245 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $457,229 | 0.22% | 2,916 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $430,360 | 0.20% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $423,567 | 0.20% | 1,207 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $349,022 | 0.16% | 5,587 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $345,098 | 0.16% | 3,478 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $344,679 | 0.16% | 1,001 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $342,328 | 0.16% | 8,744 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $324,263 | 0.15% | 537 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $295,510 | 0.14% | 6,306 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $291,017 | 0.14% | 1,273 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $284,193 | 0.13% | 4,003 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $278,034 | 0.13% | 1,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258,886 | 0.12% | 827 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256,977 | 0.12% | 298 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $246,345 | 0.12% | 46 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245,836 | 0.12% | 928 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $234,000 | 0.11% | 30,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $220,993 | 0.10% | 723 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,593 | 0.10% | 544 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $213,079 | 0.10% | 1,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,994 | 0.10% | 232 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.