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 and exited 2; 57 existing positions rose in reported value and 12 fell.

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.

AUM

$195.7M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+6 / −2 / ↑57 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management

$331.3M

Discretionary

$331.3M

Employees

Accounts

167

Phone

(216) 529-1642

Name	Title / Status	Ownership	Type
MCHUGH, TERRENCE, PATRICK Control	OWNER & CHIEF COMPLIANCE OFFICER since Jan 2002	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 6 →

Exited Positions

HERSHEY CO$228.7K
LOCKHEED MARTIN CORP$208.8K

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#	Issuer	Symbol	CUSIP	Value	Δ

McHugh Group, LLC Holdings (2026-06-30)

#	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