McHugh Group, LLC holds a focused book of 86 reported positions worth $195.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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 reported non-option book. Cloning the disclosed picks since 2025 would be +43% (+24.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.5 points over this window.
Growth of $10,000 cloning McHugh Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as McHugh Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Granger Management LLC | 8 / 80 | $310.3M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.3M |
| Ketron Financial | 22 / 80 | $291.8M |
Ranked by the share of each fund's own book sitting in the names it shares with McHugh Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $27.3M | 36.5K | 13.9% | ▲+0.1% Added · +37 sh | |
| 2 | Nvidia Corporation COM | $23.9M | 119.6K | 12.2% | ▼−1.3% Reduced · −2K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $11.5M | 22.9K | 5.9% | ▼−0.9% Reduced · −215 sh | |
| 4 | Apple Inc COM | $10.2M | 35.1K | 5.2% | ▼−0.6% Reduced · −215 sh | |
| 5 | Microsoft Corp COM | $9.7M | 26.1K | 5.0% | ▼−0.2% Reduced · −49 sh | |
| 6 | Visa Inc COM CL A | $9.3M | 27.2K | 4.8% | ▼−0.2% Reduced · −60 sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.5M | 39.9K | 4.3% | ▲+6.7% Added · +3K sh | |
| 8 | Mastercard Incorporated CL A | $5.7M | 11.1K | 2.9% | ▼−4.4% Reduced · −510 sh | |
| 9 | Alphabet Inc CAP STK CL A | $5.7M | 15.8K | 2.9% | —Held | |
| 10 | Micron Technology Inc COM | $5.6M | 4.9K | 2.9% | ▼−12% Reduced · −650 sh | |
| 11 | Alphabet Inc CAP STK CL C | $5.0M | 14.2K | 2.6% | —Held | |
| 12 | Amazon Com Inc COM | $4.8M | 20.2K | 2.5% | ▼−0.2% Reduced · −40 sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $4.6M | 52.7K | 2.4% | ▲+0.3% Added · +165 sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $3.7M | 19.2K | 1.9% | ▼−0.5% Reduced · −90 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.4K | 1.4% | ▲~0% Added · +1 sh | |
| 16 | Broadcom Inc COM | $2.7M | 7.1K | 1.4% | ▼−0.7% Reduced · −50 sh | |
| 17 | Ishares TR ISHARES SEMICDTR | $2.6M | 4.0K | 1.3% | —Held | |
| 18 | SPDR Gold TR GOLD SHS | $2.4M | 6.4K | 1.2% | —Held | |
| 19 | Parker-Hannifin Corp COM | $1.9M | 1.9K | 1.0% | ▲+18% Added · +300 sh | |
| 20 | Wells Fargo & Co PERP PFD CNV A | $1.8M | 1.6K | 0.9% | —Held | |
| 21 | Progressive Corp COM | $1.8M | 8.2K | 0.9% | —Held | |
| 22 | Global X FDS GLOBAL X URANIUM | $1.8M | 40.2K | 0.9% | ▲+2.5% Added · +1K sh | |
| 23 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $1.6M | 14.2K | 0.8% | —Held | |
| 24 | McDonalds Corp COM | $1.6M | 6.0K | 0.8% | ▲+0.1% Added · +4 sh | |
| 25 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.8% | —Held | |
| 26 | Ishares TR MSCI ACWI ETF | $1.6M | 10.0K | 0.8% | —Held | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.1K | 0.8% | —Held | |
| 28 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.3K | 0.7% | —Held | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.4M | 23.3K | 0.7% | —Held | |
| 30 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.7% | —Held | |
| 31 | Transdigm Group Inc COM | $1.4M | 1.0K | 0.7% | —Held | |
| 32 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.6% | —Held | |
| 33 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.2M | 13.8K | 0.6% | —Held | |
| 34 | Ishares TR MSCI INTL QUALTY | $1.2M | 23.7K | 0.6% | —Held | |
| 35 | Ishares Inc MSCI JAPAN ETF | $1.2M | 12.5K | 0.6% | ▲~0% Added · +5 sh | |
| 36 | BlackRock Inc COM | $1.1M | 1.2K | 0.6% | —Held | |
| 37 | Ishares TR CORE 60 BALA ETF | $1.0M | 15.0K | 0.5% | ▲New New position | |
| 38 | Select Sector SPDR TR ST STR CARE ETF | $1.0M | 6.3K | 0.5% | —Held | |
| 39 | Marvell Technology Inc COM | $953K | 3.2K | 0.5% | —Held | |
| 40 | Johnson & Johnson COM | $918K | 3.6K | 0.5% | —Held | |
| 41 | Oracle Corp COM | $894K | 6.1K | 0.5% | ▲~0% Added · +2 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $863K | 1.3K | 0.4% | —Held | |
| 43 | Select Sector SPDR TR ST STR DISCR ETF | $815K | 7.0K | 0.4% | —Held | |
| 44 | Advanced Micro Devices Inc COM | $796K | 1.4K | 0.4% | —Held | |
| 45 | Coherent Corp COM | $746K | 1.9K | 0.4% | —Held | |
| 46 | Linde PLC SHS | $719K | 1.4K | 0.4% | ▼−1.1% Reduced · −15 sh | |
| 47 | Bank Of Amer Corp COM | $681K | 11.9K | 0.3% | —Held | |
| 48 | Proshares TR S&P 500 DV ARIST | $677K | 12.1K | 0.3% | ▲+100% Added · +6K sh | |
| 49 | Occidental Pete Corp COM | $608K | 12.5K | 0.3% | ▼−18% Reduced · −3K sh | |
| 50 | Home Depot Inc COM | $607K | 1.7K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052657/holdings"
Use Arkolith to show McHugh Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 86 | $195.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 82 | $169.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 81 | $175.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 77 | $167.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 71 | $149.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 66 | $132.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 68 | $134.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.