Murphy & Mullick Capital Management Corp

CIK 0002047271 · SMITHTOWN, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Murphy & Mullick Capital Management Corp reported 666 positions worth $161.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.2M
2026 Q2
Positions
666
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.9%
Est. Net Flow (Q)
2026 Q2
10 / 666 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$6.1M3.78%30,427
2SCHGSCHWAB STRATEGIC TRSH$4.8M2.98%141,784
3TSLATESLA INCSH$4.5M2.82%10,808
4AVGOBROADCOM INCSH$4.5M2.79%11,905
5AMDADVANCED MICRO DEVICES INCSH$4.1M2.52%7,005
6SCHMSCHWAB STRATEGIC TRSH$4.1M2.52%110,193
7SCHVSCHWAB STRATEGIC TRSH$3.7M2.32%107,605
8GOOGLALPHABET INCSH$3.6M2.24%10,093
9SPYSTATE STR SPDR S&P 500 ETF TSH$3.2M1.98%4,276
10VTVANGUARD INTL EQUITY INDEX FSH$3.2M1.96%20,094

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Murphy & Mullick Capital Management Corp hold as of Q2 2026?

Murphy & Mullick Capital Management Corp reported 666 positions worth $161.2M in its Q2 2026 13F filing. Largest positions: NVDA (3.8%), SCHG (3.0%), TSLA (2.8%), AVGO (2.8%) and AMD (2.5%).

What did Murphy & Mullick Capital Management Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Murphy & Mullick Capital Management Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.