MH & Associates Securities Management Corp holds a diversified book of 100 reported positions worth $111.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Realloys Inc and trimmed Rio Tinto PLC-Spon ADR. Their largest long position is Vaneck Merk Gold ETF at 5% of the reported non-option book.
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
+4 sectors below the cut, 7% 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 MH & Associates Securities Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 13 / 80 | $1.3B |
| Emerald Advisors, LLC | 18 / 80 | $620.0M |
| Outlook Capital Management, LLC | 9 / 80 | $228.9M |
| Independent Investors Inc | 19 / 80 | $372.0M |
| Ketron Financial | 13 / 80 | $205.9M |
| Aljian Capital Management, LLC | 27 / 80 | $332.9M |
| V. M. Manning & Co., Inc. | 12 / 80 | $71.2M |
| Campbell Capital Management Inc | 9 / 80 | $169.7M |
Ranked by the share of each fund's own book sitting in the names it shares with MH & Associates Securities Management Corp: 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 | 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 |
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Use Arkolith to show MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV'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.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.