McHugh Group, LLC — 13F Holdings

2026 Q3  ·  90 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, McHugh Group, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 31.4%.
Position History hover any row below to update
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McHugh Group, LLC AUM $174M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q3
Top Holding
SPY (13.8%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 13.78% 13.94% #1
Prev: #1
6.5
—
345 0.9%
P
S
36,872 $28,121,783
$590.29 +29.9%
$762.63 +0.5%
2024 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 13.20% 12.23% #2
Prev: #2
6.0
—
-1,625 -1.4%
P
S
117,969 $26,941,888 2024 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 6.30% 4.98% #3 2
Prev: #5
4.0
—
-1,024 -3.9%
P
S
25,084 $12,864,710 2024 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 5.73% 5.19% #4
Prev: #4
3.8
—
no change no change
P
S
35,113 $11,693,272 2024 Q4 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 5.44% 5.86% #5 2
Prev: #3
3.2
—
-635 -2.8%
P
S
22,280 $11,094,307 2024 Q4 13F Filing 2026-09-30 2026-10-19
V
VISA INC
Financial Services 4.77% 4.77% #6
Prev: #6
2.4
—
-104 -0.4%
P
S
27,112 $9,741,325 2024 Q4 13F Filing 2026-09-30 2026-10-19
RSP
INVESCO EXCHANG...
Unknown 4.38% 4.34% #7
Prev: #7
3.8
—
3,074 7.7%
P
S
42,976 $8,939,563 2024 Q4 13F Filing 2026-09-30 2026-10-19
MA
MASTERCARD INCO...
Financial Services 2.96% 2.90% #8
Prev: #8
1.7
—
-105 -0.9%
P
S
10,961 $6,045,037 2024 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 2.67% 2.89% #9
Prev: #9
2.1
—
no change no change
P
S
15,810 $5,439,908 2024 Q4 13F Filing 2026-09-30 2026-10-19
MU
MICRON TECHNOLO...
Technology 2.53% 2.87% #10
Prev: #10
2.0
—
no change no change
P
S
4,856 $5,173,219 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 2.46% 2.46% #11 1
Prev: #12
1.5
—
-100 -0.5%
P
S
20,135 $5,016,490 2024 Q4 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 2.37% 2.57% #12 1
Prev: #11
1.9
—
no change no change
P
S
14,210 $4,841,871 2024 Q4 13F Filing 2026-09-30 2026-10-19
SPLG
SPDR SERIES TRU...
ETF 2.35% 2.37% #13
Prev: #13
1.4
—
813 1.5%
P
S
53,498 $4,801,980 2024 Q4 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 1.84% 1.87% #14
Prev: #14
1.7
—
no change no change
P
S
19,164 $3,751,333 2024 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 1.35% 1.39% #15
Prev: #15
1.0
—
6 0.1%
P
S
7,364 $2,755,719 2024 Q4 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 1.22% 1.37% #16
Prev: #16
1.5
—
no change no change
P
S
7,086 $2,488,628 2024 Q4 13F Filing 2026-09-30 2026-10-19
GLD
SPDR GOLD TR
ETF 1.18% 1.20% #17 1
Prev: #18
1.0
—
-50 -0.8%
P
S
6,335 $2,412,621 2024 Q4 13F Filing 2026-09-30 2026-10-19
SOXX
ISHARES TR
ETF 1.12% 1.32% #18 1
Prev: #17
1.4
—
no change no change
P
S
4,033 $2,293,328 2024 Q4 13F Filing 2026-09-30 2026-10-19
PH
PARKER-HANNIFIN...
Industrials 1.10% 0.97% #19
Prev: #19
2.9
—
400 20.5%
P
S
2,350 $2,245,237 2025 Q4 13F Filing 2026-09-30 2026-10-19
VPL
VANGUARD INTL E...
ETF 1.06% 0.84% #20 3
Prev: #23
2.9
—
4,477 31.4%
P
S
18,717 $2,167,681 2025 Q3 13F Filing 2026-09-30 2026-10-19
PGR
PROGRESSIVE COR...
Financial Services 0.83% 0.92% #21
Prev: #21
1.3
—
no change no change
P
S
8,200 $1,700,042 2024 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.79% 0.81% #22 3
Prev: #25
1.3
—
no change no change
P
S
4,869 $1,610,646 2024 Q4 13F Filing 2026-09-30 2026-10-19
ACWI
ISHARES TR
ETF 0.78% 0.80% #23 3
Prev: #26
1.3
—
no change no change
P
S
10,000 $1,587,651 2025 Q3 13F Filing 2026-09-30 2026-10-19
WFC/PRL
WELLS FARGO & C...
Preferred 0.77% 0.94% #24 4
Prev: #20
0.8
—
-119 -7.5%
P
S
1,465 $1,580,724 2024 Q4 13F Filing 2026-09-30 2026-10-19
URA
GLOBAL X FDS
ETF 0.76% 0.90% #25 3
Prev: #22
0.8
—
-1,100 -2.7%
P
S
39,139 $1,559,688 2025 Q3 13F Filing 2026-09-30 2026-10-19
IVW
ISHARES TR
Warrant 0.71% 0.72% #26 2
Prev: #28
1.3
—
no change no change
P
S
10,250 $1,458,156 2024 Q4 13F Filing 2026-09-30 2026-10-19
TSM
TAIWAN SEMICOND...
Technology 0.69% 0.76% #27
Prev: #27
1.3
—
no change no change
P
S
3,108 $1,417,565 2024 Q4 13F Filing 2026-09-30 2026-10-19
MCD
MCDONALDS CORP
Consumer Cyclical 0.68% 0.83% #28 4
Prev: #24
0.8
—
24 0.4%
P
S
6,030 $1,392,056 2024 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.68% 0.71% #29 1
Prev: #30
1.3
—
no change no change
P
S
1,877 $1,388,397 2024 Q4 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 0.68% 0.71% #30 1
Prev: #29
1.3
—
no change no change
P
S
23,269 $1,380,085 2025 Q3 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 0.62% 0.63% #31 1
Prev: #32
1.2
—
no change no change
P
S
1,645 $1,259,420 2024 Q4 13F Filing 2026-09-30 2026-10-19
BLK
BLACKROCK INC
Financial Services 0.60% 0.57% #32 4
Prev: #36
1.2
—
no change no change
P
S
1,164 $1,231,501 2025 Q1 13F Filing 2026-09-30 2026-10-19
EWJ
ISHARES INC
ETF 0.59% 0.59% #33 2
Prev: #35
1.2
—
no change no change
P
S
12,455 $1,213,889 2026 Q1 13F Filing 2026-09-30 2026-10-19
VGK
VANGUARD INTL E...
ETF 0.58% 0.62% #34 1
Prev: #33
1.2
—
no change no change
P
S
13,750 $1,193,500 2025 Q3 13F Filing 2026-09-30 2026-10-19
IQLT
ISHARES TR
Bond/Debt 0.57% 0.60% #35 1
Prev: #34
1.2
—
no change no change
P
S
23,700 $1,172,439 2025 Q2 13F Filing 2026-09-30 2026-10-19
AOR
ISHARES TR
ETF 0.55% 0.53% #36 1
Prev: #37
2.2
—
1,400 9.3%
P
S
16,400 $1,123,728 2026 Q2 13F Filing 2026-09-30 2026-10-19
TDG
TRANSDIGM GROUP...
Industrials 0.54% 0.69% #37 6
Prev: #31
1.2
—
no change no change
P
S
1,014 $1,097,507 2024 Q4 13F Filing 2026-09-30 2026-10-19
XLV
SELECT SECTOR S...
ETF 0.52% 0.51% #38
Prev: #38
1.2
—
no change no change
P
S
6,322 $1,064,713 2024 Q4 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.47% #39 1
Prev: #40
1.2
—
no change no change
P
S
3,615 $956,951 2024 Q4 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 0.43% 0.44% #40 2
Prev: #42
1.2
—
no change no change
P
S
1,257 $880,981 2024 Q4 13F Filing 2026-09-30 2026-10-19
MRVL
MARVELL TECHNOL...
Technology 0.41% 0.49% #41 2
Prev: #39
1.2
—
no change no change
P
S
3,200 $845,420 2024 Q4 13F Filing 2026-09-30 2026-10-19
ORCL
ORACLE CORP
Technology 0.41% 0.46% #42 1
Prev: #41
0.7
—
12 0.2%
P
S
6,111 $839,048 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMD
ADVANCED MICRO ...
Technology 0.41% 0.41% #43 1
Prev: #44
1.2
—
no change no change
P
S
1,369 $837,830 2025 Q3 13F Filing 2026-09-30 2026-10-19
XLY
SELECT SECTOR S...
ETF 0.37% 0.42% #44 1
Prev: #43
1.1
—
no change no change
P
S
6,950 $756,438 2024 Q4 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.35% 0.29% #45 7
Prev: #52
1.1
—
no change no change
P
S
992 $719,828 2024 Q4 13F Filing 2026-09-30 2026-10-19
LIN
LINDE PLC
Basic Materials 0.32% 0.37% #46
Prev: #46
1.1
—
no change no change
P
S
1,386 $657,893 2024 Q4 13F Filing 2026-09-30 2026-10-19
NOBL
PROSHARES TR
ETF 0.32% 0.35% #47 1
Prev: #48
0.6
—
61 0.5%
P
S
12,116 $655,563 2025 Q2 13F Filing 2026-09-30 2026-10-19
BAC
BANK OF AMER CO...
Financial Services 0.31% 0.35% #48 1
Prev: #47
0.6
—
-500 -4.2%
P
S
11,449 $623,204 2024 Q4 13F Filing 2026-09-30 2026-10-19
PANW
PALO ALTO NETWO...
Technology 0.28% 0.25% #49 5
Prev: #54
1.1
—
no change no change
P
S
1,445 $574,113 2024 Q4 13F Filing 2026-09-30 2026-10-19
COHR
COHERENT CORP
Technology 0.27% 0.38% #50 5
Prev: #45
1.1
—
no change no change
P
S
1,891 $544,152 2025 Q3 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 90 holdings

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