McHugh Group, LLC
13F Reported Value
ⓘ$195.7M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McHugh Group, LLC disclosed 86 positions worth $195.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio, followed by $NVDA and $BRK.B. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $HSY. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from McHugh Group, LLC’s Form 13F-HR filing with the SEC under CIK 2052657.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/mchugh-group-llc-2052657
AUM History
13fpro.ai/research/fund/mchugh-group-llc-2052657
Top Equity Holdings by Value
13fpro.ai/research/fund/mchugh-group-llc-2052657
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$27.3M36,527 sh - 85.9#5
Quality
$23.9M119,594 sh - 73.6#123
Quality
$11.5M22,915 sh - 76.3
Quality
$10.2M35,113 sh - 79.7
Quality
$9.7M26,108 sh - 82.7
Quality
$9.3M27,216 sh - —
Quality
$8.5M39,902 sh - 85.0
Quality
$5.7M11,066 sh - 78.1
Quality
$5.7M15,810 sh - 86.1
Quality
$5.6M4,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $27.3M | 36,527 | |
| 85.9#5 | $23.9M | 119,594 | |
| 73.6#123 | $11.5M | 22,915 | |
| 76.3 | $10.2M | 35,113 | |
| 79.7 | $9.7M | 26,108 | |
| 82.7 | $9.3M | 27,216 | |
| — | $8.5M | 39,902 | |
| 85.0 | $5.7M | 11,066 | |
| 78.1 | $5.7M | 15,810 | |
| 86.1 | $5.6M | 4,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McHugh Group, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$71.0M
Other
$60.9M
Financials
$45.7M
Consumer Discretionary
$7.7M
Industrials
$5.3M
Healthcare
$1.2M
Energy
$1.0M
Utilities
$1.0M
Full Holdings — McHugh Group, LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $27.3M | 13.9% | +0% | — | |
| 2 | NVIDIA CORP | $23.9M | 12.2% | -1% | 85.9 | |
| 3 | BERKSHIRE HATHAWAY INC | $11.5M | 5.9% | -1% | 73.6 | |
| 4 | Apple Inc. | $10.2M | 5.2% | -1% | 76.3 | |
| 5 | MICROSOFT CORP | $9.7M | 5.0% | -0% | 79.7 | |
| 6 | VISA INC. | $9.3M | 4.8% | -0% | 82.7 | |
| 7 | Invesco Ltd. | $8.5M | 4.3% | +7% | — | |
| 8 | Mastercard Inc | $5.7M | 2.9% | -4% | 85 | |
| 9 | Alphabet Inc. | $5.7M | 2.9% | +0% | 78.1 | |
| 10 | MICRON TECHNOLOGY INC | $5.6M | 2.9% | -12% | 86.1 | |
| 11 | Alphabet Inc. | $5.0M | 2.6% | +0% | 78.1 | |
| 12 | AMAZON COM INC | $4.8M | 2.5% | -0% | 68.4 | |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.6M | 2.4% | +0% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.7M | 1.9% | -0% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 1.4% | +0% | — |
| 16 | Broadcom Inc. | $2.7M | 1.4% | -1% | 84.4 | |
| 17 | — | ISHARES TR - ISHARES SEMICDTR | $2.6M | 1.3% | +0% | — |
| 18 | SPDR GOLD TRUST | $2.4M | 1.2% | +0% | — | |
| 19 | Parker-Hannifin Corp | $1.9M | 1.0% | +18% | 65.6 | |
| 20 | WELLS FARGO & COMPANY/MN | $1.8M | 0.9% | +0% | 61.5 | |
| 21 | PROGRESSIVE CORP/OH/ | $1.8M | 0.9% | +0% | 80 | |
| 22 | Full Truck Alliance Co. Ltd. | $1.8M | 0.9% | +3% | — | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.6M | 0.8% | +0% | — |
| 24 | MCDONALDS CORP | $1.6M | 0.8% | +0% | 68.6 | |
| 25 | JPMORGAN CHASE & CO | $1.6M | 0.8% | +0% | 70.3 | |
| 26 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.8% | +0% | — |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.8% | +0% | — | |
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.7% | +0% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.7% | +0% | — |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.7% | +0% | — | |
| 31 | TransDigm Group INC | $1.4M | 0.7% | +0% | 67.8 | |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.6% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.6% | +0% | — |
| 34 | — | ISHARES TR - MSCI INTL QUALTY | $1.2M | 0.6% | +0% | — |
| 35 | — | ISHARES INC - MSCI JAPAN ETF | $1.2M | 0.6% | +0% | — |
| 36 | BlackRock, Inc. | $1.1M | 0.6% | +0% | 69.8 | |
| 37 | — | ISHARES TR - CORE 60 BALA ETF | $1.0M | 0.5% | NEW | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.0M | 0.5% | +0% | — |
| 39 | Marvell Technology, Inc. | $953,189 | 0.5% | +0% | 76.3 | |
| 40 | JOHNSON & JOHNSON | $918,022 | 0.5% | +0% | 68.8 | |
| 41 | ORACLE CORP | $893,758 | 0.5% | +0% | 68.2 | |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $863,319 | 0.4% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $815,096 | 0.4% | +0% | — |
| 44 | ADVANCED MICRO DEVICES INC | $795,580 | 0.4% | +0% | 79.7 | |
| 45 | COHERENT CORP. | $745,810 | 0.4% | +0% | 58.3 | |
| 46 | LINDE PLC | $719,283 | 0.4% | -1% | — | |
| 47 | BANK OF AMERICA CORP /DE/ | $680,890 | 0.3% | +0% | 67.3 | |
| 48 | — | PROSHARES TR - S&P 500 DV ARIST | $677,033 | 0.3% | +100% | — |
| 49 | OCCIDENTAL PETROLEUM CORP /DE/ | $607,514 | 0.3% | -18% | 62.4 | |
| 50 | HOME DEPOT, INC. | $606,610 | 0.3% | +0% | 60.1 | |
| 51 | — | ISHARES INC - MSCI SWITZERLAND | $578,220 | 0.3% | +0% | — |
| 52 | Meta Platforms, Inc. | $559,135 | 0.3% | +0% | 79.6 | |
| 53 | NEXTERA ENERGY INC | $542,419 | 0.3% | +0% | 64.4 | |
| 54 | Palo Alto Networks Inc | $492,774 | 0.3% | +0% | 65.4 | |
| 55 | BOEING CO | $490,659 | 0.3% | -2% | 61.4 | |
| 56 | Constellation Energy Corp | $471,903 | 0.2% | +0% | 59.2 | |
| 57 | CHEVRON CORP | $438,435 | 0.2% | +0% | 62.6 | |
| 58 | DELTA AIR LINES, INC. | $435,519 | 0.2% | +0% | 57.3 | |
| 59 | ASML HOLDING NV | $431,152 | 0.2% | +0% | — | |
| 60 | PROCTER & GAMBLE Co | $424,014 | 0.2% | +0% | 64.4 | |
| 61 | Walmart Inc. | $419,062 | 0.2% | +0% | 59.9 | |
| 62 | GOLDMAN SACHS GROUP INC | $404,548 | 0.2% | +0% | 73.3 | |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $352,625 | 0.2% | +0% | — |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $343,100 | 0.2% | +0% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $305,577 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - MORNINGSTAR GRWT | $296,061 | 0.1% | +0% | — |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | $289,365 | 0.1% | +0% | 69.7 | |
| 68 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $280,500 | 0.1% | NEW | — |
| 69 | Salesforce, Inc. | $277,963 | 0.1% | -14% | 76.9 | |
| 70 | Eaton Corp plc | $272,320 | 0.1% | +0% | — | |
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $272,289 | 0.1% | +0% | — |
| 72 | MARRIOTT INTERNATIONAL INC /MD/ | $268,199 | 0.1% | +0% | 61.3 | |
| 73 | Invesco Ltd. | $265,741 | 0.1% | +0% | — | |
| 74 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $260,950 | 0.1% | NEW | — |
| 75 | — | TIDAL TRUST II - DEFIANCE LARGE | $260,800 | 0.1% | +0% | — |
| 76 | MANULIFE FINANCIAL CORP | $259,264 | 0.1% | +0% | — | |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $250,051 | 0.1% | NEW | — |
| 78 | VERTEX PHARMACEUTICALS INC / MA | $248,365 | 0.1% | +0% | 75.2 | |
| 79 | PEPSICO INC | $246,428 | 0.1% | +0% | 63.2 | |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $229,466 | 0.1% | NEW | — |
| 81 | COCA COLA CO | $223,626 | 0.1% | +0% | 69.3 | |
| 82 | Northwest Bancshares, Inc. | $217,682 | 0.1% | +0% | 61.8 | |
| 83 | NXP Semiconductors N.V. | $216,394 | 0.1% | -39% | — | |
| 84 | MSCI Inc. | $210,015 | 0.1% | +0% | 75.5 | |
| 85 | VERIZON COMMUNICATIONS INC | $204,121 | 0.1% | NEW | 65.5 | |
| 86 | Archer Aviation Inc. | $151,710 | 0.1% | +0% | 24.1 |
New Positions (6)
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