Murphy & Mullick Capital Management Corp reported 455 positions worth $98.91M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 20 new positions, added to 101, trimmed 47 and exited 1. Its largest holding is Nvidia Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | +1,031 | +221.2% | $115.54K | 0.17% |
| NVDA Nvidia Corp | +491 | +1.6% | $112.15K | 7.14% |
| GEV GE Vernova Inc. | +75 | +5.4% | $71.29K | 1.41% |
| CEG Constellation Energy Corp | +270 | +41.2% | $68.59K | 0.238% |
| HOOD Robinhood Markets, Inc. | +510 | +20.1% | $57.38K | 0.346% |
| MRK Merck & Co., Inc. | +345 | +3.0% | $50.13K | 1.74% |
| AMZN Amazon Com Inc | +200 | +2.1% | $49.83K | 2.4% |
| JPM Jpmorgan Chase & Co | +136 | +3.1% | $44.99K | 1.5% |
| MP MP Materials Corp. / DE | +950 | +26.4% | $44.93K | 0.218% |
| RKLB Rocket Lab Corp | +635 | +50.4% | $44.25K | 0.133% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -399 | -5.7% | $244.09K | 4.09% |
| MU Micron Technology Inc | -194 | -9.0% | $206.74K | 2.11% |
| ANET Arista Networks, Inc. | -550 | -18.0% | $111.97K | 0.515% |
| BE Bloom Energy Corp | -300 | -50.0% | $83.09K | 0.084% |
| MSFT Microsoft Corp | -108 | -1.7% | $55.40K | 3.27% |
| PANW Palo Alto Networks Inc | -98 | -2.9% | $38.94K | 1.32% |
| SBUX Starbucks Corp | -349 | -8.9% | $32.79K | 0.338% |
| DIS Walt Disney Co | -305 | -16.4% | $32.00K | 0.165% |
| EL Estee Lauder Companies Inc | -325 | -18.3% | $30.15K | 0.136% |
| PLTR Palantir Technologies Inc. | -130 | -1.1% | $24.32K | 2.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OUST Ouster, Inc. | +1,000 | $40.34K | 0.041% |
| ABM Abm Industries Inc | +750 | $36.08K | 0.036% |
| SEZL Sezzle Inc. | +250 | $27.01K | 0.027% |
| LITE Lumentum Holdings Inc. | +27 | $26.22K | 0.027% |
| FIX Comfort Systems Usa Inc | +10 | $16.54K | 0.017% |
| CELH Celsius Holdings, Inc. | +400 | $10.94K | 0.011% |
| MBGL Mobility Global Inc. | +586 | $10.05K | 0.01% |
| VIAV Viavi Solutions Inc. | +137 | $5.74K | <0.01% |
| LNG Cheniere Energy, Inc. | +10 | $2.69K | <0.01% |
| PH Parker-Hannifin Corp | +2 | $1.91K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -20 | $666.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 30.9K | $7.06M | 7.14% | +491 | +1.6% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 12.0K | $4.21M | 4.25% | +78 | +0.7% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 6,606 | $4.04M | 4.09% | -399 | -5.7% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 10.8K | $3.83M | 3.87% | -10 | -0.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.50M | 3.53% | +65 | +0.6% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,306 | $3.23M | 3.27% | -108 | -1.7% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 9,215 | $3.07M | 3.1% | +72 | +0.8% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 1,508 | $2.73M | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,533 | $2.38M | 2.4% | +200 | +2.1% | Added | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 11.9K | $2.23M | 2.26% | -130 | -1.1% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,958 | $2.09M | 2.11% | -194 | -9.0% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,548 | $1.85M | 1.87% | -15 | -0.6% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 11.8K | $1.72M | 1.74% | +345 | +3.0% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 5,399 | $1.69M | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,443 | $1.67M | 1.69% | +27 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Murphy & Mullick Capital Management.
As of its Q3 2026 13F filing, Murphy & Mullick Capital Management Corp’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Broadcom Inc. (AVGO) at 4.3%, Advanced Micro Devices Inc (AMD) at 4.1%, Tesla, Inc. (TSLA) at 3.9%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Murphy & Mullick Capital Management Corp reported a 13F portfolio worth $98.91M across 455 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Blackstone Inc. ($115.54K), Nvidia Corp ($112.15K), GE Vernova Inc. ($71.29K). It opened 20 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($244.09K), Micron Technology Inc ($206.74K), Arista Networks, Inc. ($111.97K). It exited 1 positions entirely.
From the Form 13F-HR reports Murphy & Mullick Capital Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.