McHugh Group, LLC — 13F Holdings & Portfolio
CIK 2052657 · latest 13F-HR filed 2026-07-16
McHugh Group, LLC manages $195.7M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (13.94%), NVDA (12.23%), BRK.B (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 57, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BRATENAHL, OH 44108
$195.7M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-16
+6 / −2 / ↑57 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.7M +201.3%
- STATE STR SPDR S&P 500 ETF T$3.5M +14.9%
- NVIDIA CORPORATION$2.8M +13.3%
- INVESCO EXCHANGE TRADED FD T$1.3M +18.3%
- ISHARES TR$1.3M +95.0%
Top Trims
- SPDR GOLD TR-$395.3K -14.4%
- OCCIDENTAL PETE CORP-$382.6K -38.6%
- MCDONALDS CORP-$242.0K -13.0%
- GLOBAL X FDS-$141.9K -7.5%
- SALESFORCE INC-$109.2K -28.2%
New Positions
- ISHARES TR$1.0M
- BLACKROCK ETF TRUST$280.5K
- J P MORGAN EXCHANGE TRADED F$260.9K
- VANGUARD SCOTTSDALE FDS$250.1K
- ISHARES TR$229.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.3M | 13.94% | 36,527 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.9M | 12.23% | 119,594 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.5M | 5.86% | 22,915 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.2M | 5.19% | 35,113 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 4.98% | 26,108 | SH |
| 6 | VISA INC | V | 92826C839 | $9.3M | 4.77% | 27,216 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.5M | 4.34% | 39,902 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.7M | 2.90% | 11,066 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 2.89% | 15,810 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.6M | 2.87% | 4,856 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 2.57% | 14,210 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 2.46% | 20,235 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.6M | 2.37% | 52,685 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.7M | 1.87% | 19,164 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.39% | 7,358 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.37% | 7,086 | SH |
| 17 | ISHARES TR | SOXX | 464287523 | $2.6M | 1.32% | 4,033 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 1.20% | 6,385 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.9M | 0.97% | 1,950 | SH |
| 20 | WELLS FARGO & CO | WFCPL | 949746804 | $1.8M | 0.94% | 1,584 | SH |
| 21 | PROGRESSIVE CORP | PGR | 743315103 | $1.8M | 0.92% | 8,200 | SH |
| 22 | GLOBAL X FDS | URA | 37954Y871 | $1.8M | 0.90% | 40,239 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $1.6M | 0.84% | 14,240 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.83% | 6,006 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.81% | 4,869 | SH |
| 26 | ISHARES TR | ACWI | 464288257 | $1.6M | 0.80% | 10,000 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.76% | 3,108 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $1.4M | 0.72% | 10,250 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.71% | 23,269 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.71% | 1,877 | SH |
| 31 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.4M | 0.69% | 1,014 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.2M | 0.63% | 1,645 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.2M | 0.62% | 13,750 | SH |
| 34 | ISHARES TR | IQLT | 46434V456 | $1.2M | 0.60% | 23,700 | SH |
| 35 | ISHARES INC | EWJ | 46434G822 | $1.2M | 0.59% | 12,455 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $1.1M | 0.57% | 1,164 | SH |
| 37 | ISHARES TR | AOR | 464289867 | $1.0M | 0.53% | 15,000 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.0M | 0.51% | 6,322 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $953.2K | 0.49% | 3,200 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $918.0K | 0.47% | 3,615 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $893.8K | 0.46% | 6,099 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $863.3K | 0.44% | 1,257 | SH |
| 43 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $815.1K | 0.42% | 6,950 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $795.6K | 0.41% | 1,369 | SH |
| 45 | COHERENT CORP | COHR | 19247G107 | $745.8K | 0.38% | 1,891 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $719.3K | 0.37% | 1,386 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $680.9K | 0.35% | 11,949 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $677.0K | 0.35% | 12,055 | SH |
| 49 | OCCIDENTAL PETE CORP | OXY | 674599105 | $607.5K | 0.31% | 12,508 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $606.6K | 0.31% | 1,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $195.7M | 86 | 0002085853-26-000750 |
| 2026-03-31 | 2026-04-17 | $169.0M | 82 | 0002085853-26-000403 |
| 2025-12-31 | 2026-02-02 | $175.8M | 81 | 0002085853-26-000167 |