Q1 2026 · 13F-HR
May Hill Capital, LLCholdings as filed
Filed 2026-05-06 · accession 0001951757-26-000778
$398.2M
Reported value
223
Positions
2026-03-31
Period end
The Brief · May Hill Capital, LLC · Q1 2026
AI · grounded in 13F
May Hill Capital, LLC established a new position in LMUB with a $3.4M investment. The fund also opened new stakes in BA for $2.1M and GOVT for $1.4M. On the sell side, the manager trimmed several holdings, reducing shares of DYNF by 58.1% and IVE by 51.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.3M | 14.9% | 90,829 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.8M | 7.48% | 83,571 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.4M | 3.88% | 54,705 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.3M | 3.09% | 176,307 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.4M | 2.85% | 53,757 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.3M | 2.85% | 167,822 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.0M | 2.77% | 97,619 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 2.49% | 109,448 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.8M | 2.45% | 167,690 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.3M | 2.33% | 87,318 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.9M | 2.24% | 71,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.88% | 43,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.87% | 29,361 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $6.8M | 1.70% | 135,066 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 1.45% | 22,006 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 1.35% | 18,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.31% | 14,096 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.9M | 0.98% | 55,132 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.98% | 12,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.97% | 18,622 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.5M | 0.88% | 96,508 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $3.4M | 0.87% | 69,026 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.79% | 5,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.78% | 5,456 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.76% | 21,189 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.72% | 9,931 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.70% | 43,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.68% | 9,446 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.63% | 50,038 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.62% | 13,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.62% | 7,990 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.4M | 0.61% | 73,995 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.60% | 23,648 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.58% | 6,867 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.58% | 36,659 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.55% | 5,055 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.55% | 70,320 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.53% | 22,251 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.53% | 10,255 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.53% | 4,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.52% | 7,093 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.52% | 10,360 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.0M | 0.50% | 39,638 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.49% | 18,435 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.48% | 2,936 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.46% | 73,602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.42% | 30,611 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.39% | 6,298 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.38% | 1,134 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.38% | 16,089 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.37% | 7,547 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.37% | 14,786 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.36% | 15,074 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.36% | 30,632 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.35% | 9,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.34% | 1,489 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.34% | 59,496 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.33% | 3,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.33% | 10,477 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.33% | 13,365 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.33% | 10,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.32% | 7,592 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.32% | 24,786 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.32% | 17,009 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.3M | 0.32% | 22,348 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.32% | 5,145 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.31% | 14,101 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.29% | 1,153 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.29% | 5,321 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.26% | 1,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.26% | 1,218 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.26% | 12,386 | Common | NONE |
| 803054204 | SAP | SAP SE | $997,127 | 0.25% | 5,824 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $972,204 | 0.24% | 20,800 | Common | NONE |
| 92826C839 | V | VISA INC | $962,652 | 0.24% | 3,185 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $879,053 | 0.22% | 7,308 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $858,677 | 0.22% | 11,084 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $833,195 | 0.21% | 3,831 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $820,918 | 0.21% | 7,312 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $817,955 | 0.21% | 24,079 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $810,183 | 0.20% | 4,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $788,583 | 0.20% | 10,585 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $784,477 | 0.20% | 1,570 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $727,338 | 0.18% | 7,998 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $701,228 | 0.18% | 1,961 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $691,633 | 0.17% | 6,099 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $685,081 | 0.17% | 967 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $678,107 | 0.17% | 8,740 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $664,336 | 0.17% | 11,362 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $649,877 | 0.16% | 31,395 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $649,833 | 0.16% | 2,290 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $638,583 | 0.16% | 3,880 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $609,416 | 0.15% | 8,378 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $607,244 | 0.15% | 12,456 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $594,397 | 0.15% | 3,595 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $582,315 | 0.15% | 7,657 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $577,222 | 0.14% | 1,771 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $572,696 | 0.14% | 3,915 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $556,475 | 0.14% | 5,965 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $549,748 | 0.14% | 7,011 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $548,809 | 0.14% | 9,944 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $539,444 | 0.14% | 1,407 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $538,112 | 0.14% | 1,779 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $532,469 | 0.13% | 610 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $531,900 | 0.13% | 2,697 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $530,500 | 0.13% | 126 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $528,976 | 0.13% | 1,427 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $526,942 | 0.13% | 5,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $524,839 | 0.13% | 1,596 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $515,019 | 0.13% | 2,499 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $510,755 | 0.13% | 19,652 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $506,461 | 0.13% | 100,688 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $500,359 | 0.13% | 930 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $498,551 | 0.13% | 2,110 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $495,765 | 0.12% | 1,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $485,988 | 0.12% | 10,771 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $482,176 | 0.12% | 12,408 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $481,096 | 0.12% | 3,645 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $477,492 | 0.12% | 1,413 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $465,555 | 0.12% | 2,494 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $451,512 | 0.11% | 3,932 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $450,527 | 0.11% | 10,676 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $445,992 | 0.11% | 3,404 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $445,008 | 0.11% | 3,025 | Common | NONE |
| 055622104 | BP | BP PLC | $434,199 | 0.11% | 9,238 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $429,650 | 0.11% | 21,504 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $429,624 | 0.11% | 1,257 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $425,106 | 0.11% | 5,653 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $424,461 | 0.11% | 978 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $415,450 | 0.10% | 3,173 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $415,240 | 0.10% | 1,758 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $403,403 | 0.10% | 2,526 | Common | NONE |
| 219350105 | GLW | CORNING INC | $401,655 | 0.10% | 2,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,826 | 0.10% | 1,654 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $400,421 | 0.10% | 2,772 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $398,148 | 0.10% | 414 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $393,858 | 0.10% | 1,119 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $390,937 | 0.10% | 4,621 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $389,111 | 0.10% | 1,252 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $387,444 | 0.10% | 3,197 | Common | NONE |
| 126408103 | CSX | CSX CORP | $387,430 | 0.10% | 9,438 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $387,301 | 0.10% | 4,470 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $387,086 | 0.10% | 4,802 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $382,885 | 0.10% | 1,415 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $382,025 | 0.10% | 4,199 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $381,294 | 0.10% | 7,947 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $379,879 | 0.10% | 11,249 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $379,789 | 0.10% | 22,380 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $374,519 | 0.09% | 33,202 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $371,768 | 0.09% | 1,351 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $370,649 | 0.09% | 1,822 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $362,071 | 0.09% | 4,548 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $359,551 | 0.09% | 527 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $357,547 | 0.09% | 7,650 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $356,839 | 0.09% | 1,758 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $354,066 | 0.09% | 3,163 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $353,718 | 0.09% | 5,099 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $346,546 | 0.09% | 3,590 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $345,999 | 0.09% | 11,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $345,884 | 0.09% | 1,672 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $343,757 | 0.09% | 6,034 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $342,143 | 0.09% | 12,185 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $341,608 | 0.09% | 4,430 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $339,368 | 0.09% | 2,435 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $332,944 | 0.08% | 1,684 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321,441 | 0.08% | 3,461 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $316,824 | 0.08% | 2,040 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $308,641 | 0.08% | 2,355 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $307,817 | 0.08% | 931 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $307,193 | 0.08% | 2,771 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $305,218 | 0.08% | 3,581 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $304,940 | 0.08% | 36,389 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $299,594 | 0.08% | 11,758 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $295,644 | 0.07% | 695 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $292,684 | 0.07% | 1,270 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $291,748 | 0.07% | 892 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $288,688 | 0.07% | 2,649 | Common | NONE |
| 244199105 | DE | DEERE & CO | $288,410 | 0.07% | 512 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277,022 | 0.07% | 1,519 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $271,877 | 0.07% | 2,292 | Common | NONE |
| 91912E105 | VALE | VALE S A | $270,088 | 0.07% | 16,976 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $264,810 | 0.07% | 979 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $263,980 | 0.07% | 4,324 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $262,662 | 0.07% | 5,952 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $260,783 | 0.07% | 5,221 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $254,974 | 0.06% | 571 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $252,707 | 0.06% | 1,913 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $252,557 | 0.06% | 13,637 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $252,182 | 0.06% | 11,632 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $251,851 | 0.06% | 1,096 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $247,097 | 0.06% | 226 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $243,994 | 0.06% | 24,375 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $242,681 | 0.06% | 3,225 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,297 | 0.06% | 3,995 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $240,439 | 0.06% | 985 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $237,591 | 0.06% | 161 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $236,877 | 0.06% | 888 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,785 | 0.06% | 1,452 | Common | NONE |
| 759530108 | RELX | RELX PLC | $232,680 | 0.06% | 7,019 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $231,758 | 0.06% | 3,222 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $229,993 | 0.06% | 362 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,688 | 0.06% | 7,923 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $227,577 | 0.06% | 3,218 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $227,123 | 0.06% | 545 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $226,311 | 0.06% | 67 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $223,675 | 0.06% | 1,166 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $221,693 | 0.06% | 8,091 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $219,521 | 0.06% | 5,197 | Common | NONE |
| G3323L100 | FN | FABRINET | $217,474 | 0.05% | 417 | Common | NONE |
| 461202103 | INTU | INTUIT | $213,163 | 0.05% | 493 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $212,280 | 0.05% | 14,247 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $210,628 | 0.05% | 1,445 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $207,477 | 0.05% | 14,201 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $206,715 | 0.05% | 852 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $205,236 | 0.05% | 908 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $204,490 | 0.05% | 9,664 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $188,208 | 0.05% | 13,931 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $183,250 | 0.05% | 16,260 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $128,890 | 0.03% | 14,353 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $119,502 | 0.03% | 10,446 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $117,220 | 0.03% | 16,146 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $87,435 | 0.02% | 10,875 | Common | NONE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $23,236 | 0.01% | 50,622 | Common | NONE |
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.