MG
McHugh Group, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
McHugh Group, LLCCIK: 0002052657
Diversified strategySector-focusedLong-term holder
Total reported value
$195.7M
Reporting period: 2026-06-30 · Number of holdings: 86
McHugh Group, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $195.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.81
McHugh Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 86 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 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% 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 MU
-11.8% $3.7M
Trim MSFT
-0.2% $56.2K
Trim BRK-B
-0.9% $382.5K
Add SOXX
0.0% $1.3M
New buy AOR
Trim MA
-4.4% -$100.6K
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 | 13.94% | -0.11% | +0.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.23% | -0.27% | -1.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.86% | -0.70% | -0.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.12% | -0.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.75% | -0.19% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | -0.11% | -0.22% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.34% | +0.09% | +6.75% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.90% | -0.52% | -4.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.20% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.87% | +1.77% | -11.81% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.16% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.04% | -0.20% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.01% | +0.31% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | +0.36% | -0.47% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.01% | +0.01% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.06% | -0.70% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.32% | +0.54% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.43% | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | +0.10% | +18.18% | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.94% | -0.14% | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.92% | -0.04% | — | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.90% | -0.22% | +2.55% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.84% | +0.02% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.27% | +0.07% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.04% | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.80% | -0.02% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.14% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.03% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.07% | — | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.69% | -0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | -0.05% | — | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.05% | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.59% | -0.03% | +0.04% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.09% | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | +0.53% | NEW | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | -0.04% | — | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.30% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.07% | +0.03% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -0.03% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.25% | — | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.38% | +0.11% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.37% | -0.04% | -1.07% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.01% | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.35% | -0.03% | +100.18% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | -0.28% | -17.89% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.6%
- Stdev
- +16.6%
- Beta
- +1.21
- Alpha
- +0.9%
- Max Drawdown
- -7.4%
- Annualized Perf
- +25.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.24
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.46
- Calmar
- +3.44
- Information Ratio
- +1.12
- Tracking Error
- +4.4%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.8%
- Worst 12 Months
- +20.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +15.6%
- Skewness
- +0.23
- Kurtosis
- -0.18
- Upside Potential
- +4.85
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 2026-06-30: New buy: Ishares Core 60/40 Balanced (AOR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Ishares Russell 1000 Growth (IWF).
1–50 of 88
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $195.7M, spread across 86 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) — $27.3M (13.9%)
2. Nvidia CORP (NVDA) — $23.9M (12.2%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $11.5M (5.9%)
4. Apple Inc (AAPL) — $10.2M (5.2%)
5. Microsoft CORP (MSFT) — $9.7M (5.0%)
What changes did McHugh Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, McHugh Group, LLC made 33 notable position adjustments: 6 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: Ishares Core 60/40 Balanced (AOR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Ishares Russell 1000 Growth (IWF)
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: 53.3%
• Financials: 20.8%
• Communication Services: 10.4%
• Consumer Discretionary: 6.6%
• Industrials: 4.2%
• Consumer Staples: 1.2%
Investment Profile
McHugh Group, LLC returned an annualized 25.4% over the trailing 18 months — outperforming the S&P 500 by 0.9 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 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.3% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$4.0M, now $5.6M), while trimming MA over the same stretch (-$1.1M, still holding $5.7M).
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Developer Access
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