13F holdings · Q3 2026

Murphy & Mullick Capital Management

Smithtown, NY · files as Murphy & Mullick Capital Management Corp

Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2047271

Murphy & Mullick Capital Management reported 697 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (4.3%), SCHG (3.2%) and AVGO (2.6%). Compared with Q2 2026, the fund added to NVDA, SCHG and AVGO, trimmed AMD, MSFT and SCHA and sold out of XOM, VUG and IBIT.

Reported value$163M+1.1% vs last quarter

Stocks held69735 new · 4 sold out

Top 5 weight14.9%spread out

Turnover4%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	NVDA Nvidia Corporation	$7.1M	4.3%	31K	+491 (+2%)		8 of 8
2	SCHG Schwab Strategic TR	$5.2M	3.2%	144K	+2,551 (+2%)		8 of 8
3	AVGO Broadcom Inc	$4.2M	2.6%	12K	+78 (+1%)		8 of 8
4	AMD Advanced Micro Devices Inc	$4M	2.5%	6,606	−399 (−6%)		8 of 8
5	TSLA Tesla Inc	$3.8M	2.4%	11K	No change		8 of 8
6	SCHM Schwab Strategic TR	$3.8M	2.3%	111K	+1,000 (+1%)		8 of 8
7	SCHV Schwab US Large Cap	$3.7M	2.2%	110K	+2,100 (+2%)		8 of 8
8	GOOGL Alphabet Inc	$3.5M	2.1%	10K	+65 (+1%)		8 of 8
9	SPY Spdr S&P 500 ETF TR	$3.3M	2.0%	4,335	+59 (+1%)		8 of 8
10	MSFT Microsoft Corp	$3.2M	2.0%	6,306	−108 (−2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 687 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$175K	1,279
VUG Vanguard Index Fds	$44K	510
DIGITALBRIDGE GROUP INC	$12K	750
IBIT Ishares Bitcoin Trust ETF	$666	20

Reported value

last 8 quarters

$109MQ4 '24

$103MQ1 '25

$123MQ2 '25

$135MQ3 '25

$139MQ4 '25

$135MQ1 '26

$161MQ2 '26

$163MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 30, 2026	13F-HR	Q3 2026	SEC filing ↗

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Murphy & Mullick Capital Management 13F FAQ

What does Murphy & Mullick Capital Management own?

Murphy & Mullick Capital Management reported 697 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (4.3%), SCHG (3.2%) and AVGO (2.6%). The table above lists every position in the filing (the top 10 without an account).

What did Murphy & Mullick Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 35 new positions, 153 added to, 67 trimmed and 4 sold out. It sold all of XOM, VUG and IBIT.

When will Murphy & Mullick Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Murphy & Mullick Capital Management's portfolio worth?

The Q3 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.