Arkolith/Funds/McHugh Group, LLC

McHugh Group, LLC

CIK 2052657
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

McHugh Group, LLC holds a focused book of 86 stocks worth $195.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core 60/40 Balanced and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book.

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Use Arkolith to show McHugh Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
10
existing
Trimmed
15
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
60%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

63% mapped to company sectors

ETF / fund or unclassified
37%
Information Technology
36%
Financials
18%
Consumer Discretionary
4%
Industrials
2%
Health Care
1%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$27.3M36.5K
13.9%
+0.1%
Added · +37 sh
2Nvidia Corporation
COM
$23.9M119.6K
12.2%
−1.3%
Reduced · −2K sh
3Berkshire Hathaway Inc Del
CL B NEW
$11.5M22.9K
5.9%
−0.9%
Reduced · −215 sh
4Apple Inc
COM
$10.2M35.1K
5.2%
−0.6%
Reduced · −215 sh
5Microsoft Corp
COM
$9.7M26.1K
5.0%
−0.2%
Reduced · −49 sh
6Visa Inc
COM CL A
$9.3M27.2K
4.8%
−0.2%
Reduced · −60 sh
7Invesco Exchange Traded FD T
S&P500 EQL WGT
$8.5M39.9K
4.3%
+6.7%
Added · +3K sh
8Mastercard Incorporated
CL A
$5.7M11.1K
2.9%
−4.4%
Reduced · −510 sh
9Alphabet Inc
CAP STK CL A
$5.7M15.8K
2.9%
Held
10Micron Technology Inc
COM
$5.6M4.9K
2.9%
−12%
Reduced · −650 sh
11Alphabet Inc
CAP STK CL C
$5.0M14.2K
2.6%
Held
12Amazon Com Inc
COM
$4.8M20.2K
2.5%
−0.2%
Reduced · −40 sh
13SPDR Series Trust
ST STR P500ETF
$4.6M52.7K
2.4%
+0.3%
Added · +165 sh
14Select Sector SPDR TR
ST STR TECHN ETF
$3.7M19.2K
1.9%
−0.5%
Reduced · −90 sh
15Vanguard Index FDS
TOTAL STK MKT
$2.7M7.4K
1.4%
~0%
Added · +1 sh
16Broadcom Inc
COM
$2.7M7.1K
1.4%
−0.7%
Reduced · −50 sh
17Ishares TR
ISHARES SEMICDTR
$2.6M4.0K
1.3%
Held
18SPDR Gold TR
GOLD SHS
$2.4M6.4K
1.2%
Held
19Parker-Hannifin Corp
COM
$1.9M1.9K
1.0%
+18%
Added · +300 sh
20Wells Fargo & Co
PERP PFD CNV A
$1.8M1.6K
0.9%
Held
21Progressive Corp
COM
$1.8M8.2K
0.9%
Held
22Global X FDS
GLOBAL X URANIUM
$1.8M40.2K
0.9%
+2.5%
Added · +1K sh
23Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$1.6M14.2K
0.8%
Held
24McDonalds Corp
COM
$1.6M6.0K
0.8%
+0.1%
Added · +4 sh
25JPMorgan Chase & Co
COM
$1.6M4.9K
0.8%
Held
26Ishares TR
MSCI ACWI ETF
$1.6M10.0K
0.8%
Held
27Taiwan Semiconductor Manufac
SPONSORED ADS
$1.5M3.1K
0.8%
Held
28Ishares TR
S&P 500 GRWT ETF
$1.4M10.3K
0.7%
Held
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.4M23.3K
0.7%
Held
30Invesco QQQ TR
UNIT SER 1
$1.4M1.9K
0.7%
Held
31Transdigm Group Inc
COM
$1.4M1.0K
0.7%
Held
32Ishares TR
CORE S&P500 ETF
$1.2M1.6K
0.6%
Held
33Vanguard Intl Equity Index F
FTSE EUROPE ETF
$1.2M13.8K
0.6%
Held
34Ishares TR
MSCI INTL QUALTY
$1.2M23.7K
0.6%
Held
35Ishares Inc
MSCI JAPAN ETF
$1.2M12.5K
0.6%
~0%
Added · +5 sh
36BlackRock Inc
COM
$1.1M1.2K
0.6%
Held
37Ishares TR
CORE 60 BALA ETF
$1.0M15.0K
0.5%
New
New position
38Select Sector SPDR TR
ST STR CARE ETF
$1.0M6.3K
0.5%
Held
39Marvell Technology Inc
COM
$953K3.2K
0.5%
Held
40Johnson & Johnson
COM
$918K3.6K
0.5%
Held
41Oracle Corp
COM
$894K6.1K
0.5%
~0%
Added · +2 sh
42Vanguard Index FDS
S&P 500 ETF SHS
$863K1.3K
0.4%
Held
43Select Sector SPDR TR
ST STR DISCR ETF
$815K7.0K
0.4%
Held
44Advanced Micro Devices Inc
COM
$796K1.4K
0.4%
Held
45Coherent Corp
COM
$746K1.9K
0.4%
Held
46Linde PLC
SHS
$719K1.4K
0.4%
−1.1%
Reduced · −15 sh
47Bank Of Amer Corp
COM
$681K11.9K
0.3%
Held
48Proshares TR
S&P 500 DV ARIST
$677K12.1K
0.3%
+100%
Added · +6K sh
49Occidental Pete Corp
COM
$608K12.5K
0.3%
−18%
Reduced · −3K sh
50Home Depot Inc
COM
$607K1.7K
0.3%
Held
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202686$195.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202682$169.0M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202681$175.8M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202577$167.2M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202571$149.6M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202566$132.2M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202568$134.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.