Murphy & Mullick Capital Management Corp

CIK 0002047271 · Q2 2026

13F Equity AUM

$161.2M

+19.3% QoQ

Positions

663

-57 QoQ

AUM Rank

#8,928

Top 71%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 14.9%Top 10: 25.9%Top 20: 41.5%

NVDA3.8%

SCHG3.0%

TSLA2.8%

AVGO2.8%

AMD2.5%

SCHM2.5%

SCHV2.3%

GOOGL2.2%

SPY2.0%

VT2.0%

Others (653)74.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.5%

Technology24.4%

Industrials9.5%

Healthcare6.4%

Consumer Cyclical6.4%

Communication Services4.3%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 663Median: 0.02%Avg: 0.15%

0–0.5%

611(34.5%)

0.5–1%

30(21.9%)

1–3%

21(39.8%)

3–5%

1(3.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 663vs 20 funds

0%Low

663

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased121Decreased179Exited87

New Positions

PSFF0.1%

+4K

VST0.1%

+540

CARNIVAL CORP LTD0.0%

+2K

SPACE EXPLORATION TE…0.0%

+410

AIQ0.0%

+775

CAPITAL-FORCE ETF TR0.0%

+655

IGPT0.0%

+100

TTAN0.0%

+250

RI4A0.0%

+1K

EQT0.0%

+400

Increased

SCHX0.5%

+17K(+202%)

VO0.7%

+11K(+299%)

SCHG3.0%

+8K(+6%)

SPTM1.6%

+8K(+36%)

SCHV2.3%

+5K(+5%)

KLAC0.5%

+3K(+900%)

RSP0.7%

+2K(+86%)

MRP0.0%

+2K(+13333%)

GCOW0.1%

+2K(+250%)

COWZ0.2%

+2K(+60%)

Decreased

PGX0.1%

-9,304(-41%)

VCIT0.6%

-4,917(-29%)

NOW0.2%

-2,685(-46%)

SCHE0.5%

-2,200(-9%)

BUFR0.3%

-1,850(-12%)

VCSH0.3%

-1,816(-24%)

HDB0.1%

-1,602(-14%)

BIV0.1%

-1,127(-28%)

CHYM0.0%

-1,100(-47%)

UPS0.2%

-1,013(-26%)

Exited

-875

-2,675

-305

-655

-1,150

-500

-410

-1,038

-109

-4

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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