McHugh Group, LLC

Q3 2026 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$204,074
Net value change ($000)
+8,417 (4.3%)
New positions
4
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,126 32.1%
NVDA 3,012 12.6%
AAPL 1,533 15.1%
SPY 843 3.1%
VPL 521 31.6%
RSP 450 5.3%
V 403 4.3%
SK HYNIX INC 368 NEW
MA 361 6.4%
PH 338 17.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -433 -7.7%
BRK-B -372 -3.2%
SOXX -291 -11.3%
OXY -273 -44.9%
TDG -252 -18.7%
WFC -252 -13.7%
MCD -231 -14.2%
NXPI -216 -100.0%
GOOGL -210 -3.7%
VZ -204 -100.0%
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