MG
McHugh Group, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
McHugh Group, LLCCIK: 0002052657
Diversified strategySector-focusedMomentum follower
Total reported value
$204.1M
Reporting period: 2026-09-30 · Number of holdings: 88
McHugh Group, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $204.1M and a quarterly turnover rate of 9.0%.
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Personality snowflake
- Concentration
- 22.81
- Portfolio Stability
- 9.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.84
McHugh Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-3.9% $3.1M
Add NVDA
-1.4% $3.0M
Add AAPL
0.0% $1.5M
Trim BRK-B
-2.8% -$372.1K
Trim MU
0.0% -$433.1K
Add VPL
+31.4% $520.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.78% | -0.16% | +0.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.20% | +0.97% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +1.32% | -3.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.73% | +0.54% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.44% | -0.42% | -2.77% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | — | -0.38% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.38% | +0.04% | +7.70% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.96% | +0.06% | -0.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.22% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.53% | -0.33% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | — | -0.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.20% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.02% | +1.54% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | -0.03% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.04% | +0.08% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.15% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.02% | -0.78% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.12% | -0.20% | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | +0.13% | +20.51% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.06% | +0.22% | +31.44% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.09% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.02% | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.78% | -0.02% | — | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.77% | -0.17% | -7.51% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.76% | -0.14% | -2.73% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.07% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.15% | +0.40% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.03% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.03% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | — | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.60% | +0.03% | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.59% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.58% | -0.04% | — | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | -0.03% | — | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.55% | +0.02% | +9.33% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | -0.15% | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | -0.08% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.05% | +0.20% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | -0.05% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.06% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.32% | -0.05% | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | -0.03% | +0.51% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.04% | -4.18% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.03% | — | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.27% | -0.11% | — |
1–50 of 88
Portfolio Performance
Performance for Q4 2026
+4%
Performance Last 4 Quarters
+14.2%
- Stdev
- +15.8%
- Beta
- +1.21
- Alpha
- +0.8%
- Max Drawdown
- -7.4%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +65%
- Sortino
- +3.05
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +1.29
- Calmar
- +3.04
- Information Ratio
- +1.06
- Tracking Error
- +4.1%
- Stdev Down
- +7.1%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +37.8%
- Worst 12 Months
- +14.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +16.3%
- Skewness
- +0.36
- Kurtosis
- +0.11
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
McHugh Group, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Dick's Sporting Goods Inc (DKS); Sold out: NXP Semiconductors N.V. (NXPI); New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Verizon Communications Inc (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -3.92% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | -1.36% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 4 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +31.44% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | PH | Parker Hannifin CORP | +0.1% | +20.51% | Add |
| 7 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 9 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 10 | MA | Mastercard Inc - A | +0.1% | -0.95% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.70% | Add |
| 13 | CVX | Chevron CORP | 0% | — | Unchanged |
| 14 | CRM | Salesforce Inc | 0% | -11.27% | Trim |
| 15 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 17 | AOR | Ishares Core 60/40 Balanced | 0% | +9.33% | Add |
| 18 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 19 | IALT | Ishrs Sys Alt Act ETF | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | — | -0.38% | Trim |
| 22 | AMZN | Amazon.com Inc | — | -0.49% | Trim |
| 23 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 26 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 27 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 28 | CEG | Constellation Energy | — | — | Unchanged |
| 29 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 30 | JPLD | Jpmorgan LTD Duration ETF | — | — | Unchanged |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 34 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 35 | MSCI | Msci Inc | 0% | — | Unchanged |
| 36 | XMAG | Defiance Le Cap Ex-mag 7 ETF | 0% | — | Unchanged |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 39 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 41 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 43 | RWL | Invesco S&p 500 Revenue ETF | 0% | — | Unchanged |
| 44 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 45 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 46 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.54% | Add |
| 48 | GLD | Spdr Gold Shares | 0% | -0.78% | Trim |
| 49 | WMT | Walmart Inc | 0% | — | Unchanged |
| 50 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
1–50 of 90
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is McHugh Group, LLC and what type of investor is it?
McHugh Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $204.1M, spread across 88 disclosed positions.
What are McHugh Group, LLC's largest equity positions?
Based on the latest 13F filing, McHugh Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.1M (13.8%)
2. Nvidia CORP (NVDA) — $26.9M (13.2%)
3. Microsoft CORP (MSFT) — $12.9M (6.3%)
4. Apple Inc (AAPL) — $11.7M (5.7%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $11.1M (5.4%)
What changes did McHugh Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, McHugh Group, LLC made 31 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Dick's Sporting Goods Inc (DKS); Sold out: NXP Semiconductors N.V. (NXPI); New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Verizon Communications Inc (VZ)
What sectors does McHugh Group, LLC focus on?
McHugh Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.9%
• Financials: 20.0%
• Communication Services: 9.4%
• Consumer Discretionary: 6.4%
• Industrials: 4.1%
• Consumer Staples: 1.1%
Investment Profile
McHugh Group, LLC returned an annualized 22.4% over the trailing 20 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 65% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 27 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$5.8M, now $26.9M), while trimming OXY over the same stretch (-$655.0K, still holding $335.1K).
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Developer Access
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