McHugh Group, LLC

Q1 2026 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$168,960
Net value change ($000)
-6,815 (-3.9%)
New positions
5
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWJ 1,051 NEW
RSP 593 9.0%
ACWI 563 68.6%
VPL 472 51.3%
VWO 440 53.8%
OXY 364 58.1%
IQLT 360 48.9%
VGK 326 40.4%
URA 323 20.5%
VTI 314 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,858 -22.8%
V -1,607 -16.3%
NVDA -1,203 -5.4%
MA -1,031 -15.1%
AAPL -769 -7.9%
SPY -678 -2.8%
BRK-B -590 -5.1%
AMZN -555 -11.6%
GOOGL -507 -11.1%
GOOGL -465 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type