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Murphy & Mullick Capital Management - Q1 2026 13F Filings

MU

Murphy & Mullick Capital Management Corp

CIK: 0002047271
Address: New York Smithtown 22 Lawrence Ave. Suite 307
$135.15 M
Portfolio Value
723
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VT Vanguard Total World Stock Etf
+$766,302.42
2. RSP Invesco S&P 500 Equal Weight Etf
+$499,067.23
3. VOO Vanguard S&P 500 Etf
+$350,761.94
4. VTI Vanguard Total Stock Market Etf
+$350,645.24
5. JIVE Jpmorgan International Value Etf
+$340,417

Top Sells

Q1 2026
1. AVGO Broadcom
−$597,026.47
2. EBAY Ebay
−$215,718.84
3. TSM Taiwan Semiconductor Manufacturing Company Limited
−$197,342.96
4. GOOGL Alphabet
−$182,025.85
5. ORCL Oracle Corporation
−$152,052.56

Asset Allocation

Stocks/ETFs
-2.55%
$135.12 M 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
+0.58%
$27,237 0.02%

Sector Allocation (Stocks)

Murphy & Mullick Capital Management Q1 2026 Filing Summary

Murphy & Mullick Capital Management Corp filed its 13F report for Q1 2026 on April 17, 2026. The portfolio totaled 135.15 M reflecting a -2.55% change from the prior quarter, spanning 723 assets. The top 10 holdings comprised 25.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 23 new positions and 121 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Murphy & Mullick Capital Management’s Q1 2026 Filing

Murphy & Mullick Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/17/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Murphy & Mullick Capital Management reported a managed portfolio value of 135.15 M, consisting of 726 individual positions.

This page displays the raw filing documents. To see which stocks Murphy & Mullick Capital Management bought or sold during Q1 2026, please visit Murphy & Mullick Capital Management's Portfolio Analysis page.