Institutional Fund
Murphy & Mullick Capital Management Corp
Smithtown, NYCIK 20472715 filings on record
Portfolio Value
$135.15M
Q1 2026
Holdings
726
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-2.6%
from $138.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.9%
- Tesla Inc3.0%
- Schwab Strategic Tr2.9%
- Broadcom Inc2.7%
- Schwab Strategic Tr2.5%
- Schwab Strategic Tr2.3%
- Other82.6%
Portfolio Holdings
726 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 30.6K | $5.33M | 3.9% | +36 | Added |
| 2 | Tesla Inc | 11.0K | $4.10M | 3.0% | +62 | Added |
| 3 | Schwab Strategic Tr | 134.2K | $3.91M | 2.9% | +3.6K | Added |
| 4 | Broadcom Inc | 11.9K | $3.70M | 2.7% | −1.9K | Reduced |
| 5 | Schwab Strategic Tr | 110.0K | $3.41M | 2.5% | −945 | Reduced |
| 6 | Schwab Strategic Tr | 102.4K | $3.12M | 2.3% | +6.3K | Added |
| 7 | Alphabet Inc | 10.0K | $2.89M | 2.1% | −633 | Reduced |
| 8 | Vanguard Intl Equity Index F | 18.7K | $2.58M | 1.9% | +5.5K | Added |
| 9 | Microsoft Corp | 6.9K | $2.56M | 1.9% | −342 | Reduced |
| 10 | Schwab Strategic Tr | 86.5K | $2.51M | 1.9% | −866 | Reduced |
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