DOSSIER · 13F-HR · Q1 2026

Murphy & Mullick Capital Management Corp

$135M in tracked AUM across 726 positions as of Q1 2026.

M&
CIK 0002047271 · last filed Mar 31, 2026
Total AUM
$135M
as of Q1 2026
Holdings
726
positions
Whale Score
40
40
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Murphy & Mullick Capital Management Corp filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$5M31K3.9%
02
TSLA
TESLA INC
$4M11K3.0%
03
SCHG
SCHWAB U.S. LARGE-CAP
$4M134K2.9%
04
AVGO
BROADCOM INC
$4M12K2.7%
05
SCHM
SCHWAB U.S. MID-CAP ETF
$3M110K2.5%
06
SCHV
SCHWAB U.S. LARGE-CAP
$3M102K2.3%
07
GOOGL
ALPHABET INC
$3M10K2.1%
08
VT
VANGUARD TOTAL WORLD
$3M19K1.9%
09
MSFT
MICROSOFT CORP
$3M7K1.9%
10
SCHA
SCHWAB U.S. SMALL-CAP
$3M86K1.9%

Filing history

2026Q1Mar 31
$135M 2.6%
726 positionsView →
2025Q4Dec 31
$139M 2.9%
839 positionsView →
2025Q3Sep 30
$135M 9.5%
679 positionsView →
2025Q2Jun 30
$123M 19.1%
702 positionsLocked
2025Q1Mar 31
$103M 4.8%
689 positionsLocked
2024Q4Dec 31
$109M
686 positionsLocked