Murphy & Mullick Capital Management Corp

CIK

2047271

Location

SMITHTOWN, NY

Portfolio Value

Small $160,963,080

Diversification

Diversified

Filing Date

Global Rank

#7,167 / 8,795 ▼ 200 · as of Jun 2026

Top Industry

Semiconductors 20.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

497 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

−0.4 pts

Top 5

27.3%

−0.3 pts

Top 10

40.3%

+0.2 pts

HHI

328

Diversified−5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.6%	$62,073,415	62
Technology	24.6%	$39,572,439	90
Industrials	10.5%	$16,923,603	71
Consumer Cyclical	6.5%	$10,467,067	52
Healthcare	6.5%	$10,388,774	55
Financial Services	5.8%	$9,362,365	58
Communication Services	4.3%	$6,941,263	25
Consumer Defensive	1.5%	$2,392,390	19
Utilities	0.6%	$887,659	14
Energy	0.5%	$878,012	25
Basic Materials	0.4%	$616,325	13
Real Estate	0.3%	$459,768	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+26,819	696,768	$23,174,634
VB	Vanguard Morningstar Small-Cap ETF	+12,250	26,769	$5,627,236
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,107	43,166	$4,351,880
AAAP	Pacer Barings CLO Market Flex ETF	+7,927	11,764	$563,278
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,587	5,847	$1,166,725
KLAC	Kla Corp	+2,511	2,790	$841,770
MRP	Millrose Properties, Inc.	+2,000	2,015	$60,550
PFE	Pfizer Inc	+1,690	19,904	$479,288
MP	MP Materials Corp. / DE	+1,400	3,600	$201,636
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,394	45,580	$4,090,235
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,135	38,716	$2,388,547
TXT	Textron Inc	+970	1,120	$102,737
BKNG	Booking Holdings Inc.	+888	925	$164,872
—		+882	5,418	$434,274
DIA	Spdr Dow Jones Industrial Average ETF Trust	+840	2,409	$1,258,437
NFLX	Netflix Inc	+840	8,938	$638,173
VEU	Vanguard FTSE All-World Ex-US ETF	+757	39,318	$4,353,632
SPY	Spdr S&P 500 ETF Trust	+676	4,276	$3,193,188
BA	Boeing Co	+665	1,621	$350,897
HOOD	Robinhood Markets, Inc.	+630	2,532	$253,908
EDV	Vanguard World Funds Extended Duration ETF	+565	1,752	$288,658
JPM	Jpmorgan Chase & Co	+469	4,346	$1,422,576
UBER	Uber Technologies, Inc	+450	15,696	$1,132,623
AFK	VanEck Africa Index ETF	+431	2,737	$1,567,686
DVVY	Invesco Diversified Dividend Opportunities ETF	+400	1,200	$66,912
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−10,268	22,672	$564,372
BNDW	Vanguard Total World Bond ETF	−6,751	21,158	$1,753,118
NOW	ServiceNow, Inc.	−2,685	3,105	$308,264
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,450	24,425	$1,038,960
HDB	Hdfc Bank Ltd	−1,602	9,598	$247,916
BIV	Vanguard Intermediate-Term Bond ETF	−1,333	6,017	$462,589
CHYM	Chime Financial, Inc.	−1,100	1,255	$25,702
UPS	United Parcel Service Inc	−1,013	2,826	$303,795
WDAY	Workday, Inc.	−829	1,988	$243,370
TTD	Trade Desk, Inc.	−625	4,110	$74,308
MSFT	Microsoft Corp	−494	6,414	$2,392,550
MU	Micron Technology Inc	−494	2,152	$2,484,032
BNDX	Vanguard Total International Bond ETF	−478	2,790	$135,119
BKF	iShares MSCI BIC ETF	−465	4,093	$265,549
CCL	Carnival Corp Ltd.	−450	2,225	$63,568
BAB	Invesco Taxable Municipal Bond ETF	−439	8,499	$167,872
NKE	NIKE, Inc.	−432	3,605	$147,985
ABT	Abbott Laboratories	−423	3,753	$340,547
PANW	Palo Alto Networks Inc	−402	3,380	$1,152,647
CRM	Salesforce, Inc.	−372	555	$86,946
QBTS	D-Wave Quantum Inc.	−350	1,250	$29,987
DHR	Danaher Corp /De/	−348	761	$144,955
DUK	Duke Energy CORP	−343	220	$27,847
NVRI	Enviri Corp	−334	166	$3,643
AGNG	Global X Funds Global X Aging Population ETF	−324	26,894	$633,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	540	$85,660
SPCX	Space Exploration Technologies Corp	410	$70,052
VRT	Vertiv Holdings Co	70	$23,437
SIMO	Silicon Motion Technology CORP	64	$21,333
EQT	EQT Corp	400	$21,268
TTAN	ServiceTitan, Inc.	250	$17,677
VG	Venture Global, Inc.	1,500	$16,695
PEGA	Pegasystems Inc	500	$14,985
FLNC	Fluence Energy, Inc.	700	$13,916
SNDK	Sandisk Corp	5	$11,368
POET	Poet Technologies Inc.	1,050	$10,794
RCAT	Red Cat Holdings, Inc.	1,000	$10,650
ONDS	Ondas Inc.	1,000	$8,240
PHG	Koninklijke Philips NV	146	$3,969
FDXF	FedEx Freight Holding Company, Inc.	26	$3,926
TOYO	TOYO Co., Ltd	500	$3,475
BARK	Bark, Inc.	100	$998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	875	$105,481
ICUI	Icu Medical Inc/De	305	$39,390
PFLT	PennantPark Floating Rate Capital Ltd.	1,038	$8,345
SWK	Stanley Black & Decker, Inc.	93	$6,608
SMG	Scotts Miracle-Gro Co	100	$6,081
ALGN	Align Technology Inc	28	$4,800
DQ	Daqo New Energy Corp.	200	$4,254
CCI	Crown Castle Inc.	50	$4,065
PCTY	Paylocity Holding Corp	35	$3,781
LDOS	Leidos Holdings, Inc.	20	$3,110
FIS	Fidelity National Information Services, Inc.	65	$3,049
JD	JD.com, Inc.	100	$2,957
SE	Sea Ltd	27	$2,235
NTLA	Intellia Therapeutics, Inc.	167	$2,140
OTIS	Otis Worldwide Corp	26	$2,004
AMPL	Amplitude, Inc.	250	$1,705
IFN	Aberdeen India Fund, Inc.	110	$1,245
CNQ	CANADIAN NATURAL RESOURCES Ltd	16	$779
SEDG	Solaredge Technologies, Inc.	15	$765
FTAI	FTAI Aviation Ltd.	3	$735
PM	Philip Morris International Inc.	4	$661
ETSY	Etsy Inc	13	$649
CL	Colgate Palmolive Co	7	$596
MO	Altria Group, Inc.	9	$593
TW	Tradeweb Markets Inc.	5	$588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

497 tracked positions · $160,963,080 total · filing declares 666 positions · $161,169,926 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 497 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	696,768	+26,819	$23,174,634	+19.5%	14.40%
NVDA	Nvidia Corp Technology	Reduced	30,427	-160	$6,088,138	+14.1%	3.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	26,769	+12,250	$5,627,236	+54.8%	3.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,808	-209	$4,545,844	+11.0%	2.82%
AVGO	Broadcom Inc. Technology	Reduced	11,905	-37	$4,497,113	+21.7%	2.79%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	39,318	+757	$4,353,632	+17.1%	2.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	43,166	+8,107	$4,351,880	+36.4%	2.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	45,580	+1,394	$4,090,235	+8.4%	2.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,430	-52	$4,079,337	+23.6%	2.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,005	-216	$4,069,274	+177.0%	2.53%
SPY	Spdr S&P 500 ETF Trust	Added	4,276	+676	$3,193,188	+36.4%	1.98%
ASML	Asml Holding NV Technology	Held	1,508	0	$3,000,075	+50.6%	1.86%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	28,548	-181	$2,906,093	—	1.81%
AAPL	Apple Inc. Technology	Added	9,143	+191	$2,645,618	+16.4%	1.64%
MU	Micron Technology Inc Technology	Reduced	2,152	-494	$2,484,032	+177.9%	1.54%
MSFT	Microsoft Corp Technology	Reduced	6,414	-494	$2,392,550	−6.4%	1.49%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	38,716	+1,135	$2,388,547	+7.0%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,333	-190	$2,224,427	+12.2%	1.38%
GE	General Electric Co Industrials	Added	5,399	+15	$2,017,768	+32.1%	1.25%
BNDW	Vanguard Total World Bond ETF	Reduced	21,158	-6,751	$1,753,118	−23.0%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	1,416	+10	$1,698,393	+31.3%	1.06%
GEV	GE Vernova Inc. Industrials	Added	1,388	+14	$1,630,705	+36.0%	1.01%
AFK	VanEck Africa Index ETF	Added	2,737	+431	$1,567,686	+104.6%	0.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,143	-5	$1,561,222	+11.1%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	11,473	+151	$1,474,280	+8.2%	0.92%
LRCX	Lam Research Corp Technology	Reduced	3,363	-167	$1,457,288	+93.2%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	2,563	+46	$1,443,712	+0.3%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,346	+469	$1,422,576	+24.7%	0.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,068	-81	$1,407,973	−20.8%	0.87%
DE	Deere & Co Industrials	Held	2,030	0	$1,287,689	+12.6%	0.80%
AXON	Axon Enterprise, Inc. Industrials	Reduced	2,272	-129	$1,273,705	+24.9%	0.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,409	+840	$1,258,437	+73.2%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	1,215	+165	$1,228,814	+38.3%	0.76%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	5,847	+2,587	$1,166,725	+104.2%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	3,380	-402	$1,152,647	+90.1%	0.72%
FLR	Fluor Corp Industrials	Reduced	21,685	-37	$1,136,077	+12.1%	0.71%
CLH	Clean Harbors Inc Industrials	Reduced	3,800	-6	$1,135,250	+4.0%	0.71%
UBER	Uber Technologies, Inc Technology	Added	15,696	+450	$1,132,623	+3.3%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,334	0	$1,114,648	+41.3%	0.69%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	24,425	-2,450	$1,038,960	−1.9%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	2,170	+51	$901,917	+57.3%	0.56%
KLAC	Kla Corp Technology	Added	2,790	+2,511	$841,770	+104.9%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,072	-48	$818,086	+87.1%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	802	+25	$750,246	−3.1%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,847	-19	$734,514	−14.6%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	6,126	+91	$693,830	−7.5%	0.43%
WM	Waste Management Inc Industrials	Reduced	3,113	-1	$693,825	−3.0%	0.43%
NFLX	Netflix Inc Communication Services	Added	8,938	+840	$638,173	−18.0%	0.40%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	26,894	-324	$633,161	+13.0%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,613	-1	$568,872	+7.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.