MA
McLaughlin Asset Management, Inc.'s 13F Portfolio ($130.2M, Q2 2026)
McLaughlin Asset Management, Inc.CIK: 0002112239
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$130.2M
Reporting period: 2026-06-30 · Number of holdings: 92
McLaughlin Asset Management, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.2M and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 9.79
- Portfolio Stability
- 33.77
- Momentum
- 100
- Sector conviction
- 66.71
- Diversification
- 100
- Sizing Uniformity
- 88.75
McLaughlin Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AAPL
Add KLAC
+851.4% $2.6M
Trim META
-47.8% -$915.1K
Add HELO
+74.6% $1.9M
Add PANW
-13.9% $1.6M
Sold out 75513E105
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 | 8.61% | +0.02% | +8.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.39% | -0.34% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 4.03% | +1.46% | +851.39% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.77% | +0.12% | -1.21% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.75% | +0.85% | +7.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | +0.22% | +9.35% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.19% | +1.04% | +74.64% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.78% | +0.89% | -13.89% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.46% | +0.41% | -26.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.04% | +25.79% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.29% | +2.29% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.16% | +1.53% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | -0.12% | +2.62% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.94% | +0.66% | +39.74% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.82% | -0.51% | +2.41% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.79% | +0.83% | -22.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.42% | +36.82% | |
| 18 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.57% | -0.09% | +0.51% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +0.57% | +1.78% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -0.18% | +1.41% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.30% | -0.17% | -17.95% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | +0.21% | +8.32% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.13% | +0.70% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.18% | +0.03% | +60.60% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.69% | -2.37% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.26% | -3.03% | |
| 27 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.12% | -0.03% | +0.51% | |
| 28 | GE | General Electric | Stock-Industrials | 1.11% | +0.07% | +1.07% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | -0.07% | -2.01% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.03% | -0.10% | -2.07% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.00% | -0.13% | -1.99% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.96% | -0.11% | -32.58% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | +8.65% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.91% | +0.23% | +6.33% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.12% | +2.77% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.34% | +4.25% | |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.81% | -0.11% | +1.04% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.17% | +0.54% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.05% | +15.24% | |
| 40 | HUBB | Hubbell Inc | Stock-Industrials | 0.77% | -0.13% | -0.05% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.76% | -0.16% | -1.86% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | -0.32% | -9.15% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -1.06% | -47.84% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.10% | -6.39% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.69% | -0.19% | -1.86% | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.69% | -0.03% | -1.02% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | +0.68% | NEW | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | +0.66% | NEW | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.08% | -1.54% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.65% | NEW |
1–50 of 92
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.4%
- Stdev
- +19.9%
- Beta
- +0.97
- Alpha
- +1.4%
- Max Drawdown
- -3.5%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.41
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +7.51
- Information Ratio
- +0.07
- Tracking Error
- +8.4%
- Stdev Down
- +8.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.27
- Stdev Sectors
- +11.1%
- Skewness
- +0.1
- Kurtosis
- -1.01
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
McLaughlin Asset Management, Inc.'s most significant position changes for 2026-06-30: New buy: Apple Inc (AAPL); Sold out: Raytheon Technologies CORP; Sold out: Nextera Energy Inc (NEE); New buy: Air Products & Chemicals Inc (APD); New buy: Synopsys Inc (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | NEW | New buy |
| 2 | KLAC | Kla CORP | +1.5% | +851.39% | Add |
| 3 | HELO | Jpmorgan Hedged Equity ETF | +1% | +74.64% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.9% | -13.89% | Trim |
| 5 | CAT | Caterpillar Inc | +0.9% | +7.19% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.8% | -22.74% | Trim |
| 7 | APD | Air Products & Chemicals Inc | +0.7% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.7% | +39.74% | Add |
| 9 | SNPS | Synopsys Inc | +0.7% | NEW | New buy |
| 10 | RTX | Rtx CORP | +0.7% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.6% | +1.78% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +36.82% | Add |
| 13 | LRCX | Lam Research CORP | +0.4% | -26.37% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 15 | URI | United Rentals Inc | +0.2% | +6.33% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +9.35% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | +8.32% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 19 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | -1.21% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.60% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -1.54% | Trim |
| 24 | P | Everpure Inc-a | +0.1% | +11.91% | Add |
| 25 | GE | General Electric | +0.1% | +1.07% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +15.24% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +25.79% | Add |
| 28 | TMUS | T-mobile US Inc | 0% | +60.60% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.61% | Add |
| 30 | ETN | Eaton Corporation plc | — | +4.07% | Add |
| 31 | IWO | Ishares Russell 2000 Growth | — | -1.20% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +8.65% | Add |
| 33 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +1.19% | Add |
| 36 | DXCM | Dexcom Inc | 0% | +8.72% | Add |
| 37 | TOL | Toll Brothers Inc | 0% | +0.51% | Add |
| 38 | TLN | Talen Energy CORP | 0% | -1.02% | Trim |
| 39 | MS | Morgan Stanley | 0% | -6.33% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | HD | Home Depot Inc | 0% | -0.25% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | -0.75% | Trim |
| 44 | JPSE | JPM Diversified Rt Small Cap | 0% | +0.03% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | -14.96% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.1% | +11.43% | Add |
| 47 | GS | Goldman Sachs Group Inc | -0.1% | -2.01% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.91% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -10.00% | Trim |
| 50 | JPME | JPM Diver Ret US Mc Equity | -0.1% | -2.04% | Trim |
1–50 of 99
Filing History
FAQ
What is McLaughlin Asset Management, Inc. and what type of investor is it?
McLaughlin Asset Management, Inc. 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 $130.2M, spread across 92 disclosed positions.
What are McLaughlin Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, McLaughlin Asset Management, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.2M (8.6%)
2. Nvidia CORP (NVDA) — $5.8M (4.5%)
3. Kla CORP (KLAC) — $5.3M (4.0%)
4. Eli Lilly & Co (LLY) — $4.9M (3.8%)
5. Caterpillar Inc (CAT) — $4.9M (3.8%)
What changes did McLaughlin Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McLaughlin Asset Management, Inc. made 96 notable position adjustments: 8 new positions were initiated, 43 existing holdings were added to, 38 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); Sold out: Raytheon Technologies CORP; Sold out: Nextera Energy Inc (NEE); New buy: Air Products & Chemicals Inc (APD); New buy: Synopsys Inc (SNPS)
What sectors does McLaughlin Asset Management, Inc. focus on?
McLaughlin Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Industrials: 16.5%
• Health Care: 11.1%
• Consumer Discretionary: 8.5%
• Financials: 8.0%
• Communication Services: 5.8%
Investment Profile
McLaughlin Asset Management, Inc. returned an annualized 26.4% over the trailing 6 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 2 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$2.9M, now $5.3M), while trimming META over the same stretch (-$1.3M, still holding $966.0K).
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Developer Access
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REST API
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npx alphasmo institutions get mclaughlin-asset-management-inc