McMill Wealth Management
SEC Form 13F institutional filer · CIK 0002056447
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
86.8%
McMill Wealth Management — $25M AUM allocation strategy
McMill Wealth Management files SEC Form 13F and reports $25M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 20.3%, followed by Financials 13.6% and Information Technology 11.0%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
McMill Wealth Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$25M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +278 sh · −$158K+$AMZN +190 sh · −$46.4K+$IVV +50 sh · −$383K
Biggest trims (shares)
−$SPYM −295K sh · −$23.5M−$VOO −91.4K sh · −$7.29M−$NUE −2.27K sh · −$301K
Exited to nil (held last quarter, gone now)
$SPGI ($894K last qtr)$TSLA ($237K last qtr)$NVDA ($220K last qtr)$USB ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings12.5%—
- Aerospace & Defense12.4%—
- Steel7.7%—
- Technology Hardware, Storage & Peripherals4.8%—
- Rail Transportation4.1%—
- Systems Software3.8%—
- Construction Machinery & Heavy Transportation Equipment3.8%—
- Broadline Retail3.3%—
- Other holdings47.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 6.52K | $3.12M | +9 | 12.5% |
| $HONA | Honeywell Aerospace Inc | 3 | $2.15M | +0 | 8.6% |
| $NUE | Nucor Corporation | 11.4K | $1.93M | -2.27K | 7.7% |
| $AAPL | Apple Inc | 4.72K | $1.2M | -19 | 4.8% |
| $UNP | Union Pacific Corporation | 4.23K | $1.03M | +0 | 4.1% |
| $MSFT | Microsoft Corporation | 2.58K | $956K | +278 | 3.8% |
| $CAT | Caterpillar Inc | 1.33K | $943K | +0 | 3.8% |
| $AMZN | Amazon.com Inc | 4K | $834K | +190 | 3.3% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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