McHugh Group, LLC

Q2 2026 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$195,657
Net value change ($000)
+26,697 (15.8%)
New positions
6
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 3,746 201.4%
SPY 3,548 15.0%
NVDA 2,802 13.3%
RSP 1,316 18.3%
SOXX 1,259 95.0%
AAPL 1,194 13.3%
GOOGL 1,104 24.3%
V 1,094 13.3%
XLK 1,092 42.7%
AOR 1,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -395 -14.4%
OXY -382 -38.6%
MCD -242 -13.0%
HSY -229 -100.0%
LMT -209 -100.0%
URA -142 -7.5%
CRM -109 -28.2%
CVX -109 -19.9%
MA -100 -1.7%
CEG -59 -11.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type