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.

Filer Information
Address
12 W. MATHER LANE
BRATENAHL, OH 44108
Phone
(216) 678-0853
Filing Manager
McHugh Group, LLC
Bratenahl, OH
Signatory
Terry McHugh
Owner
Loading holdings…
AUM

$195.7M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+6 / −2 / ↑57 / ↓12

vs 2026-03-31

Firm Profile & Key People
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%
Show all 57

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%
Show all 12

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
Show all 6

Exited Positions

  • HERSHEY CO$228.7K
  • LOCKHEED MARTIN CORP$208.8K
Show all 2
All Holdings

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
Filing History
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