CIK: 0002052657
Total reported value
$169.0M
Reporting period: 2026-03-31 · Number of holdings: 82
McHugh Group, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.0M and a quarterly turnover rate of 12.6%.
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McHugh Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 82 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 1.91), 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 58% 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.
Trim MSFT
+0.9% -$2.9M
Trim V
-2.9% -$1.6M
Add RSP
+8.8% $593.2K
Trim MA
-3.0% -$1.0M
Add ACWI
+72.4% $563.1K
Add VPL
+39.9% $471.4K
| # | 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 | 14.05% | +0.16% | +1.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.51% | -0.20% | +1.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -0.08% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -1.40% | +0.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.23% | -1.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.88% | -0.72% | -2.89% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.25% | +0.51% | +8.81% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.42% | -0.46% | -3.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.16% | -1.25% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.22% | -2.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.20% | -2.70% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.19% | +9.69% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | +0.19% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | -0.11% | -2.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.24% | +20.55% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.31% | -0.07% | +1.51% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 1.12% | +0.22% | +6.34% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -1.59% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.10% | +0.19% | -1.68% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.08% | -0.03% | -1.55% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.10% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | -2.13% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.82% | +0.30% | +39.88% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | +0.35% | +72.41% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | +0.09% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.27% | +52.89% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.70% | -0.06% | +0.40% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | +0.21% | +42.49% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.66% | -0.05% | +0.34% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | +0.23% | +46.30% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.05% | -5.01% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.09% | +1.54% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | +0.23% | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.15% | +0.13% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.09% | -1.90% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.08% | +23.60% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.41% | — | -5.02% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.38% | — | +0.08% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +3.10% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | -7.49% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | -0.30% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.08% | -2.94% | |
| 50 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.32% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+23.4%
Based on 79% of reported portfolio value with available pricing
McHugh Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Japan ETF (EWJ); Sold out: Monolithic Power Systems INC (MPWR); Sold out: Check Point Software Technologies Ltd. (CHKP); New buy: Invesco S&p 500 Revenue ETF (RWL); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +8.81% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.4% | +72.41% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +39.88% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +52.89% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +20.55% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | — | Unchanged |
| 7 | IQLT | Ishares Msci International Q | +0.2% | +46.30% | Add |
| 8 | URA | Global X Uranium ETF | +0.2% | +6.34% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.2% | +42.49% | Add |
| 10 | MU | Micron Technology INC | +0.2% | -1.68% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +9.69% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.95% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.90% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.54% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | -2.94% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.60% | Add |
| 19 | COHR | Coherent CORP | +0.1% | +0.21% | Add |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -1.55% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.30% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.01% | Trim |
| 24 | BLK | Blackrock INC | -0.1% | +0.34% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -2.13% | Trim |
| 26 | TDG | Transdigm Group INC | -0.1% | +0.40% | Add |
| 27 | AVGO | Broadcom INC | -0.1% | +1.51% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.41% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | +1.22% | Add |
| 30 | CEG | Constellation Energy | -0.1% | -5.00% | Trim |
| 31 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 32 | XLK | Ss Technology Select Sector | -0.1% | -2.78% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | +0.13% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.25% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | +1.18% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.70% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -2.05% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.34% | Trim |
| 39 | MA | Mastercard INC - A | -0.5% | -3.02% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.7% | -2.89% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | +0.87% | Add |
| 42 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 43 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 44 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 45 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | AIG | American International Group | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
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