McLaughlin Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Danville, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$126,982
Net value change ($000)
+112,006 (747.9%)
New positions
78
Sold out positions
4
Turnover %
62.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
SPY 7,313 202.4%
NVDA 4,964 292.2%
LLY 4,137 712.0%
HELO 3,627 693.5%
AVGO 3,586 872.5%
MSFT 3,234 340.4%
AMZN 3,114 NEW
AAPL 2,957 644.2%
GEV 2,493 NEW
MDY 2,372 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTSAX -716 -100.0%
IUESX -355 -100.0%
VFIAX -217 -100.0%
JHEQX -202 -100.0%
DFAC -94 -20.3%
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.
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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