McLaughlin Asset Management, Inc.
CIK 0002112239
Annualised vol
14.682447%
Beta
0.697255
HHI
244.794447
Top-10 weight
38.630901%
VaR 95%
1.389541%
VaR 99%
2.585097%
Max drawdown
22.854026%
Matched value
66.863837%
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 | 29,079 | 29,178 | -0.34% | 5,818,499 |
| KLAC | ADDED | 17,401 | 1,829 | 851.39% | 5,250,056 |
| LLY | NEW | 4,097 | - | - | 4,914,229 |
| CAT | ADDED | 4,590 | 4,282 | 7.19% | 4,887,832 |
| AVGO | ADDED | 11,266 | 10,303 | 9.35% | 4,255,812 |
| PANW | REDUCED | 10,604 | 12,315 | -13.89% | 3,616,177 |
| LRCX | NEW | 7,381 | - | - | 3,198,508 |
| MSFT | ADDED | 8,053 | 6,402 | 25.79% | 3,004,115 |
| AAPL | NEW | 10,289 | - | - | 2,977,227 |
| AMZN | ADDED | 12,305 | 12,120 | 1.53% | 2,932,774 |
| GOOGL | ADDED | 7,630 | 6,282 | 21.46% | 2,719,240 |
| GEV | ADDED | 2,152 | 1,540 | 39.74% | 2,528,358 |
| MRVL | REDUCED | 7,820 | 10,122 | -22.74% | 2,329,500 |
| VRT | NEW | 5,047 | - | - | 1,689,837 |
| ANET | ADDED | 9,525 | 8,793 | 8.32% | 1,618,107 |
| JPM | ADDED | 4,732 | 4,699 | 0.7% | 1,548,926 |
| TMUS | ADDED | 9,188 | 5,721 | 60.6% | 1,541,104 |
| TOL | NEW | 8,833 | - | - | 1,455,237 |
| GS | REDUCED | 1,367 | 1,395 | -2.01% | 1,382,543 |
| HWM | REDUCED | 5,006 | 5,112 | -2.07% | 1,345,914 |
| AXP | REDUCED | 3,832 | 3,910 | -1.99% | 1,296,174 |
| COHR | REDUCED | 3,181 | 4,718 | -32.58% | 1,254,810 |
| V | ADDED | 3,503 | 3,224 | 8.65% | 1,201,890 |
| URI | ADDED | 1,042 | 980 | 6.33% | 1,180,472 |
| KO | NEW | 14,499 | - | - | 1,178,837 |
| ISRG | ADDED | 2,897 | 2,779 | 4.25% | 1,152,079 |
| TMO | ADDED | 2,052 | 2,041 | 0.54% | 1,028,858 |
| HUBB | REDUCED | 1,916 | 1,917 | -0.05% | 1,002,452 |
| LIN | NEW | 1,904 | - | - | 988,062 |
| META | REDUCED | 1,715 | 3,288 | -47.84% | 966,043 |
| ABBV | REDUCED | 3,705 | 3,958 | -6.39% | 932,448 |
| TLN | REDUCED | 2,322 | 2,346 | -1.02% | 892,252 |
| SNPS | NEW | 1,933 | - | - | 862,254 |
| RTX | REDUCED | 4,494 | 4,701 | -4.4% | 852,647 |
| MS | REDUCED | 4,041 | 4,314 | -6.33% | 844,646 |
| LNG | ADDED | 3,449 | 3,347 | 3.05% | 824,346 |
| ULTA | ADDED | 1,822 | 1,722 | 5.81% | 821,686 |
| MSI | ADDED | 1,972 | 1,855 | 6.31% | 819,112 |
| MA | REDUCED | 1,566 | 1,643 | -4.69% | 804,327 |
| ETN | NEW | 1,791 | - | - | 763,181 |
| ORCL | ADDED | 4,944 | 4,752 | 4.04% | 724,544 |
| SYK | REDUCED | 2,122 | 2,184 | -2.84% | 668,182 |
| MRK | ADDED | 5,110 | 5,103 | 0.14% | 656,936 |
| P | ADDED | 7,995 | 7,144 | 11.91% | 629,927 |
| SLB | NEW | 13,148 | - | - | 611,396 |
| CEG | NEW | 2,411 | - | - | 598,839 |
| PG | REDUCED | 3,985 | 4,016 | -0.77% | 584,361 |
| COST | NEW | 613 | - | - | 573,905 |
| TRMB | REDUCED | 9,398 | 11,544 | -18.59% | 480,990 |
| BMY | ADDED | 7,176 | 6,440 | 11.43% | 413,482 |
| NFLX | ADDED | 5,752 | 5,688 | 1.13% | 410,693 |
| DE | UNCHANGED | 600 | 600 | 0.0% | 380,598 |
| BSX | REDUCED | 8,684 | 18,458 | -52.95% | 370,634 |
| PEP | REDUCED | 2,489 | 2,634 | -5.5% | 337,013 |
| HD | REDUCED | 801 | 803 | -0.25% | 282,497 |
| DXCM | ADDED | 3,567 | 3,281 | 8.72% | 240,238 |
| TSLA | NEW | 511 | - | - | 214,927 |
| COP | REDUCED | 1,941 | 1,993 | -2.61% | 201,752 |
| STT | CLOSED OUT | 0 | 10,082 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 9,645 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 3,005 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 1,887 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 833 | -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 | 11,206,359 | 8.61 | 15006.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,818,499 | 4.47 | 29079.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,250,056 | 4.03 | 17401.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 4,914,229 | 3.77 | 4097.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,887,832 | 3.75 | 4590.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,255,812 | 3.27 | 11266.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,148,602 | 3.19 | 61388.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,616,177 | 2.78 | 10604.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,198,508 | 2.46 | 7381.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,004,115 | 2.31 | 8053.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 2,977,227 | 2.29 | 10289.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,932,774 | 2.25 | 12305.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,539,409 | 1.95 | 3610.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,528,358 | 1.94 | 2152.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,366,378 | 1.82 | 15620.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,329,500 | 1.79 | 7820.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,063,812 | 1.59 | 5775.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,042,748 | 1.57 | 26179.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,773,812 | 1.36 | 2453.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,773,741 | 1.36 | 33086.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,689,837 | 1.3 | 5047.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,618,107 | 1.24 | 9525.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,548,926 | 1.19 | 4732.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,541,104 | 1.18 | 9188.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,527,634 | 1.17 | 11173.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,458,137 | 1.12 | 2914.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 1,455,237 | 1.12 | 8833.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,442,972 | 1.11 | 3861.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,382,543 | 1.06 | 1367.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,345,914 | 1.03 | 5006.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,296,174 | 1.0 | 3832.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,254,810 | 0.96 | 3181.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,201,890 | 0.92 | 3503.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,180,472 | 0.91 | 1042.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,178,837 | 0.91 | 14499.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,152,079 | 0.88 | 2897.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,054,388 | 0.81 | 12782.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,028,858 | 0.79 | 2052.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,010,620 | 0.78 | 11500.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,002,452 | 0.77 | 1916.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 988,062 | 0.76 | 1904.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 981,166 | 0.75 | 9159.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 966,043 | 0.74 | 1715.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 932,448 | 0.72 | 3705.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 902,657 | 0.69 | 8508.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 892,252 | 0.69 | 2322.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 882,179 | 0.68 | 3009.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 862,254 | 0.66 | 1933.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 853,721 | 0.66 | 4481.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 852,647 | 0.65 | 4494.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 844,646 | 0.65 | 4041.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 824,346 | 0.63 | 3449.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 821,686 | 0.63 | 1822.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 819,112 | 0.63 | 1972.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 805,335 | 0.62 | 3785.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 804,327 | 0.62 | 1566.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 763,181 | 0.59 | 1791.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 724,544 | 0.56 | 4944.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 713,746 | 0.55 | 11863.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 668,182 | 0.51 | 2122.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 656,936 | 0.5 | 5110.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 655,428 | 0.5 | 1855.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 652,653 | 0.5 | 8377.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 629,927 | 0.48 | 7995.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 611,396 | 0.47 | 13148.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 598,839 | 0.46 | 2411.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 584,361 | 0.45 | 3985.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 573,905 | 0.44 | 613.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513,223 | 0.39 | 5958.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 483,837 | 0.37 | 3895.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 480,990 | 0.37 | 9398.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 463,740 | 0.36 | 10454.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 435,753 | 0.33 | 571.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 421,838 | 0.32 | 2214.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413,482 | 0.32 | 7176.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 411,382 | 0.32 | 2222.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 410,693 | 0.32 | 5752.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 387,946 | 0.3 | 985.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 380,598 | 0.29 | 600.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 370,634 | 0.28 | 8684.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 342,759 | 0.26 | 6015.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,452 | 0.26 | 1200.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 337,013 | 0.26 | 2489.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 282,497 | 0.22 | 801.0 |
| - | LOWES COS INC | COM | 548661107 | 254,666 | 0.2 | 1155.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,339 | 0.2 | 2128.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 246,923 | 0.19 | 2377.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 240,238 | 0.18 | 3567.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,363 | 0.18 | 773.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 223,170 | 0.17 | 5401.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 214,927 | 0.17 | 511.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 201,752 | 0.15 | 1941.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 130,207,133 | 92 | 14.682447 | 0.697255 | 22.854026 |
| 2026-03-31 | 2026-04-29 | 104,623,569 | 91 | 11.861403 | 0.570155 | 19.249012 |
| 2025-12-31 | 2026-02-20 | 111,737,731 | 91 | 14.112906 | 0.691023 | 23.201675 |