McHugh Group, LLC
CIK 0002052657
Annualised vol
13.763999%
Beta
0.654837
HHI
539.563903
Top-10 weight
59.973224%
VaR 95%
1.353192%
VaR 99%
2.48834%
Max drawdown
20.802121%
Matched value
52.557425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 119,594 | 121,149 | -1.28% | 23,929,673 |
| GOOGL | UNCHANGED | 30,020 | 30,020 | 0.0% | 10,670,799 |
| AAPL | REDUCED | 35,113 | 35,328 | -0.61% | 10,160,246 |
| MSFT | REDUCED | 26,108 | 26,157 | -0.19% | 9,739,160 |
| V | REDUCED | 27,216 | 27,276 | -0.22% | 9,337,714 |
| MA | REDUCED | 11,066 | 11,576 | -4.41% | 5,683,840 |
| MU | REDUCED | 4,856 | 5,506 | -11.81% | 5,606,366 |
| AMZN | REDUCED | 20,235 | 20,275 | -0.2% | 4,822,671 |
| AVGO | REDUCED | 7,086 | 7,136 | -0.7% | 2,676,840 |
| PH | ADDED | 1,950 | 1,650 | 18.18% | 1,907,334 |
| MCD | ADDED | 6,006 | 6,002 | 0.07% | 1,623,396 |
| JPM | UNCHANGED | 4,869 | 4,869 | 0.0% | 1,593,609 |
| BLK | ADDED | 11,164 | 1,164 | 859.11% | 1,399,439 |
| TDG | UNCHANGED | 1,014 | 1,014 | 0.0% | 1,350,383 |
| MRVL | UNCHANGED | 3,200 | 3,200 | 0.0% | 953,189 |
| JNJ | UNCHANGED | 3,615 | 3,615 | 0.0% | 918,022 |
| ORCL | ADDED | 6,099 | 6,097 | 0.03% | 893,758 |
| AMD | UNCHANGED | 1,369 | 1,369 | 0.0% | 795,580 |
| COHR | UNCHANGED | 1,891 | 1,891 | 0.0% | 745,810 |
| LIN | REDUCED | 1,386 | 1,401 | -1.07% | 719,283 |
| HD | UNCHANGED | 1,720 | 1,720 | 0.0% | 606,610 |
| META | UNCHANGED | 992 | 992 | 0.0% | 559,135 |
| NEE | UNCHANGED | 6,180 | 6,180 | 0.0% | 542,419 |
| PANW | UNCHANGED | 1,445 | 1,445 | 0.0% | 492,774 |
| BA | REDUCED | 2,267 | 2,317 | -2.16% | 490,659 |
| CEG | UNCHANGED | 1,900 | 1,900 | 0.0% | 471,903 |
| CVX | UNCHANGED | 2,645 | 2,645 | 0.0% | 438,435 |
| DAL | UNCHANGED | 4,650 | 4,650 | 0.0% | 435,519 |
| PG | UNCHANGED | 2,892 | 2,892 | 0.0% | 424,014 |
| WMT | UNCHANGED | 3,700 | 3,700 | 0.0% | 419,062 |
| GS | UNCHANGED | 400 | 400 | 0.0% | 404,548 |
| CRM | REDUCED | 1,775 | 2,075 | -14.46% | 277,963 |
| ETN | UNCHANGED | 639 | 639 | 0.0% | 272,320 |
| PEP | UNCHANGED | 1,820 | 1,820 | 0.0% | 246,428 |
| KO | UNCHANGED | 2,752 | 2,752 | 0.0% | 223,626 |
| NWBI | UNCHANGED | 14,359 | 14,359 | 0.0% | 217,682 |
| NXPI | REDUCED | 770 | 1,270 | -39.37% | 216,394 |
| MSCI | UNCHANGED | 375 | 375 | 0.0% | 210,015 |
| VZ | NEW | 4,821 | - | - | 204,121 |
| ACHR | UNCHANGED | 32,074 | 32,074 | 0.0% | 151,710 |
| HSY | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 345 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,278,538 | 13.94 | 36527.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,929,673 | 12.23 | 119594.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,466,415 | 5.86 | 22915.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,160,246 | 5.19 | 35113.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,739,160 | 4.98 | 26108.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,337,714 | 4.77 | 27216.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,490,026 | 4.34 | 39902.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,683,840 | 2.9 | 11066.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,650,025 | 2.89 | 15810.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,606,366 | 2.87 | 4856.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,020,774 | 2.57 | 14210.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,822,671 | 2.46 | 20235.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,629,944 | 2.37 | 52685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,651,105 | 1.87 | 19164.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,722,811 | 1.39 | 7358.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,676,840 | 1.37 | 7086.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,584,188 | 1.32 | 4033.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,352,107 | 1.2 | 6385.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,907,334 | 0.97 | 1950.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,832,688 | 0.94 | 1584.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,791,395 | 0.92 | 8200.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,758,442 | 0.9 | 40239.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,647,454 | 0.84 | 14240.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,623,396 | 0.83 | 6006.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,593,609 | 0.81 | 4869.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,569,700 | 0.8 | 10000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,484,001 | 0.76 | 3108.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,409,673 | 0.72 | 10250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,388,927 | 0.71 | 23269.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,381,905 | 0.71 | 1877.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,350,383 | 0.69 | 1014.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,231,502 | 0.63 | 1645.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,217,425 | 0.62 | 13750.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,174,335 | 0.6 | 23700.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,161,702 | 0.59 | 12455.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,118,939 | 0.57 | 1164.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,042,500 | 0.53 | 15000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,003,012 | 0.51 | 6322.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 953,189 | 0.49 | 3200.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 918,022 | 0.47 | 3615.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 893,758 | 0.46 | 6099.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 863,319 | 0.44 | 1257.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 815,096 | 0.42 | 6950.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,580 | 0.41 | 1369.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 745,810 | 0.38 | 1891.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 719,283 | 0.37 | 1386.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 680,890 | 0.35 | 11949.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 677,033 | 0.35 | 12055.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 607,514 | 0.31 | 12508.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 606,610 | 0.31 | 1720.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 578,220 | 0.3 | 9200.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 559,135 | 0.29 | 992.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 542,419 | 0.28 | 6180.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 492,774 | 0.25 | 1445.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 490,659 | 0.25 | 2267.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 471,903 | 0.24 | 1900.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 438,435 | 0.22 | 2645.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 435,519 | 0.22 | 4650.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 431,152 | 0.22 | 217.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 424,014 | 0.22 | 2892.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 419,062 | 0.21 | 3700.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,548 | 0.21 | 400.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 352,625 | 0.18 | 1553.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,100 | 0.18 | 1450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 305,577 | 0.16 | 5700.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 296,061 | 0.15 | 2530.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,365 | 0.15 | 1029.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 280,500 | 0.14 | 10000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 277,963 | 0.14 | 1775.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 272,320 | 0.14 | 639.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 272,289 | 0.14 | 1470.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 268,199 | 0.14 | 724.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 265,741 | 0.14 | 2080.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 260,950 | 0.13 | 5000.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 260,800 | 0.13 | 10000.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 259,264 | 0.13 | 6400.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250,051 | 0.13 | 3164.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248,365 | 0.13 | 500.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 246,428 | 0.13 | 1820.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,466 | 0.12 | 1848.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 223,626 | 0.11 | 2752.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 217,682 | 0.11 | 14359.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 216,394 | 0.11 | 770.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 210,015 | 0.11 | 375.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,121 | 0.1 | 4821.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 151,710 | 0.08 | 32074.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 195,657,321 | 86 | 13.763999 | 0.654837 | 20.802121 |
| 2026-03-31 | 2026-04-17 | 168,960,164 | 82 | 13.386969 | 0.641306 | 20.051817 |
| 2025-12-31 | 2026-02-02 | 175,775,014 | 81 | 14.10969 | 0.677503 | 20.998028 |
| 2025-09-30 | 2025-10-09 | 167,160,783 | 77 | 14.792608 | 0.706306 | 22.164514 |
| 2025-03-31 | 2025-04-21 | 132,210,490 | 66 | 13.351844 | 0.649545 | 19.345152 |
| 2024-12-31 | 2025-01-27 | 133,980,325 | 68 | 14.849748 | 0.716342 | 21.716738 |