MH & Associates Securities Management Corp holds a diversified book of 100 stocks worth $111.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Realloys Inc and trimmed Rio Tinto PLC-Spon ADR. Their largest long position is Vaneck Merk Gold ETF at 5% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+3.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/354201/holdings"
Use Arkolith to show MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +9.3%, a 7.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning MH & Associates Securities Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck Merk Gold ETF GOLD SHS | $5.3M | 138.4K | 4.8% | ▲+5.4% Added · +7K sh | |
| 2 | Rio Tinto PLC SPONSORED ADR | $4.4M | 45.8K | 3.9% | ▼−0.5% Reduced · −222 sh | |
| 3 | Phillips 66 COM | $4.1M | 24.2K | 3.7% | ▼−0.4% Reduced · −108 sh | |
| 4 | Biogen Inc COM | $3.8M | 17.7K | 3.4% | ▼−0.3% Reduced · −58 sh | |
| 5 | Qualcomm Inc COM | $3.8M | 20.6K | 3.4% | ▼−0.5% Reduced · −95 sh | |
| 6 | Halliburton Co COM | $3.8M | 111.3K | 3.4% | ▼−1.6% Reduced · −2K sh | |
| 7 | Pfizer Inc COM | $3.8M | 156.8K | 3.4% | ▼−0.3% Reduced · −470 sh | |
| 8 | Altria Group Inc COM | $3.8M | 52.3K | 3.4% | ▼−0.5% Reduced · −274 sh | |
| 9 | Expand Energy Corporation COM | $3.6M | 39.1K | 3.2% | ▲+19% Added · +6K sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 3.2% | ▼−2.7% Reduced · −277 sh | |
| 11 | Chevron Corporation COM | $3.5M | 21.2K | 3.2% | ▼−0.4% Reduced · −77 sh | |
| 12 | Enbridge Inc COM | $3.5M | 63.9K | 3.1% | ▼−0.4% Reduced · −266 sh | |
| 13 | Gilead Sciences Inc COM | $3.3M | 26.2K | 3.0% | ▼−0.4% Reduced · −103 sh | |
| 14 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $3.3M | 97.0K | 2.9% | ▼−1.6% Reduced · −2K sh | |
| 15 | ConocoPhillips COM | $3.3M | 31.3K | 2.9% | ▼−0.3% Reduced · −104 sh | |
| 16 | Cameco Corp COM | $3.2M | 31.5K | 2.9% | ▲+0.5% Added · +143 sh | |
| 17 | Mastec Inc COM | $3.2M | 7.6K | 2.8% | ▼−0.4% Reduced · −30 sh | |
| 18 | Boeing Co COM | $3.2M | 14.6K | 2.8% | ▲+14% Added · +2K sh | |
| 19 | Apple Inc COM | $3.1M | 10.8K | 2.8% | ▼−0.5% Reduced · −49 sh | |
| 20 | Micron Technology Inc COM | $2.8M | 2.4K | 2.5% | ▼−60% Reduced · −4K sh | |
| 21 | Medtronic PLC SHS | $2.7M | 34.9K | 2.4% | ▼−0.1% Reduced · −20 sh | |
| 22 | Pan Amern Silver Corp COM | $2.6M | 58.7K | 2.4% | ▲+0.7% Added · +397 sh | |
| 23 | Viking Therapeutics Inc COM | $2.5M | 65.2K | 2.3% | ▼−0.4% Reduced · −242 sh | |
| 24 | Vaneck ETF Trust GOLD MINERS ETF | $2.5M | 33.2K | 2.2% | ▲+1.2% Added · +392 sh | |
| 25 | Williams Cos Inc COM | $2.5M | 33.1K | 2.2% | ▼−0.8% Reduced · −282 sh | |
| 26 | Cisco Sys Inc COM | $2.4M | 20.0K | 2.1% | ▼−59% Reduced · −29K sh | |
| 27 | Ambev Sa SPONSORED ADR | $2.2M | 698.3K | 2.0% | ▼−0.6% Reduced · −4K sh | |
| 28 | Bloom Energy Corp COM CL A | $2.0M | 6.8K | 1.8% | ▼−53% Reduced · −8K sh | |
| 29 | Sprott FDS TR URANI MINER ETF | $2.0M | 38.2K | 1.8% | ▼−0.1% Reduced · −20 sh | |
| 30 | Nutrien Ltd COM | $2.0M | 31.9K | 1.8% | ▼−0.5% Reduced · −145 sh | |
| 31 | BWX Technologies Inc COM | $1.8M | 9.1K | 1.6% | ▼−0.4% Reduced · −35 sh | |
| 32 | L3harris Technologies Inc COM | $1.6M | 5.5K | 1.4% | ▼−0.5% Reduced · −25 sh | |
| 33 | SPDR Series Trust SP O&G EXPL PRO | $1.6M | 10.3K | 1.4% | ▼−0.4% Reduced · −42 sh | |
| 34 | MP Materials Corp COM CL A | $1.3M | 23.6K | 1.2% | ▼−1.0% Reduced · −249 sh | |
| 35 | Bristol-Myers Squibb Co COM | $1.2M | 21.6K | 1.1% | ▼−1.4% Reduced · −309 sh | |
| 36 | Hecla Mining Company COM | $1.1M | 73.3K | 1.0% | ▲+147% Added · +44K sh | |
| 37 | Realloys Inc COM | $1.1M | 76.2K | 1.0% | ▲New New position | |
| 38 | Ondas Inc COM NEW | $995K | 120.8K | 0.9% | ▲+38% Added · +33K sh | |
| 39 | Centrus Energy Corp CL A | $763K | 4.5K | 0.7% | ▼−0.8% Reduced · −39 sh | |
| 40 | Sprott ETF Trust JR GOLD MINERS E | $680K | 9.0K | 0.6% | —Held | |
| 41 | Ishares TR 20 YR TR BD ETF | $651K | 7.5K | 0.6% | ▼−1.5% Reduced · −112 sh | |
| 42 | Vaneck ETF Trust JUNIOR GOLD MINE | $497K | 5.1K | 0.4% | ▼−3.2% Reduced · −167 sh | |
| 43 | Absci Corporation COM | $468K | 40.3K | 0.4% | —Held | |
| 44 | Baytex Energy Corp COM | $398K | 99.6K | 0.4% | —Held | |
| 45 | Asp Isotopes Inc COM | $387K | 62.3K | 0.3% | ▲+24% Added · +12K sh | |
| 46 | Roku Inc COM CL A | $163K | 1.2K | 0.1% | —Held | |
| 47 | Disney Walt Co COM | $119K | 1.2K | 0.1% | —Held | |
| 48 | Lockheed Martin Corp COM | $111K | 217 | 0.1% | —Held | |
| 49 | Sprott ETF Trust GOLD MINERS ETF | $92K | 1.5K | 0.1% | —Held | |
| 50 | Netflix Inc. COM | $71K | 1.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.