McHugh Group

Bratenahl, OHfiles as McHugh Group, LLC

$196m in 86 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$196m

Stocks

Top 10 share

60.0%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRAOR
0.5% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
J P Morgan Exchange Traded FJPLD
0.1% of the fund
Vanguard Scottsdale FDSVCSH
0.1% of the fund
Ishares TRIWF
0.1% of the fund
Verizon CommunicationsVZ
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
4.3% of the fund
+7%
Parker-HannifinPH
1.0% of the fund
+18%
Global X FDSURA
0.9% of the fund
+3%

Cut

Sold some of their stake.

MastercardMA
2.9% of the fund
-4%
Micron TechnologyMU
2.9% of the fund
-12%
Occidental PetroleumOXY
0.3% of the fund
-18%
BoeingBA
0.3% of the fund
-2%
SalesforceCRM
0.1% of the fund
-14%
NXP SemiconductorsNXPI
0.1% of the fund
-39%

Sold out

Sold their entire stake.

HersheyHSY
-100%
Lockheed MartinLMT
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
13.9%
Value
$27m
Shares
36,527
Held
NvidiaNVDA
Share
12.2%
Value
$24m
Shares
119,594
Held
Berkshire HathawayBRK-B
Share
5.9%
Value
$11m
Shares
22,915
Held
AppleAAPL
Share
5.2%
Value
$10m
Shares
35,113
Held
MicrosoftMSFT
Share
5.0%
Value
$10m
Shares
26,108
Held
VisaV
Share
4.8%
Value
$9m
Shares
27,216
Held
Invesco Exchange Traded FD TRSP
Share
4.3%
Value
$8m
Shares
39,902
+7%
MastercardMA
Share
2.9%
Value
$6m
Shares
11,066
-4%
AlphabetGOOGL
Share
2.9%
Value
$6m
Shares
15,810
Held
Micron TechnologyMU
Share
2.9%
Value
$6m
Shares
4,856
-12%
AlphabetGOOG
Share
2.6%
Value
$5m
Shares
14,210
Held
Amazon.comAMZN
Share
2.5%
Value
$5m
Shares
20,235
Held
Spdr Series TrustSPYM
Share
2.4%
Value
$5m
Shares
52,685
Held
Select Sector Spdr TRXLK
Share
1.9%
Value
$4m
Shares
19,164
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$3m
Shares
7,358
Held
BroadcomAVGO
Share
1.4%
Value
$3m
Shares
7,086
Held
Ishares TRSOXX
Share
1.3%
Value
$3m
Shares
4,033
Held
Spdr Gold TRGLD
Share
1.2%
Value
$2m
Shares
6,385
Held
Parker-HannifinPH
Share
1.0%
Value
$2m
Shares
1,950
+18%
Wells Fargo
Share
0.9%
Value
$2m
Shares
1,584
Held
ProgressivePGR
Share
0.9%
Value
$2m
Shares
8,200
Held
Global X FDSURA
Share
0.9%
Value
$2m
Shares
40,239
+3%
Vanguard Intl Equity Index FVPL
Share
0.8%
Value
$2m
Shares
14,240
Held
McDonald'sMCD
Share
0.8%
Value
$2m
Shares
6,006
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
4,869
Held
Ishares TRACWI
Share
0.8%
Value
$2m
Shares
10,000
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$1m
Shares
3,108
Held
Ishares TRIVW
Share
0.7%
Value
$1m
Shares
10,250
Held
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$1m
Shares
23,269
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,877
Held
TransDigm GroupTDG
Share
0.7%
Value
$1m
Shares
1,014
Held
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,645
Held
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$1m
Shares
13,750
Held
Ishares TRIQLT
Share
0.6%
Value
$1m
Shares
23,700
Held
IsharesEWJ
Share
0.6%
Value
$1m
Shares
12,455
Held
BlackRockBLK
Share
0.6%
Value
$1m
Shares
1,164
Held
Ishares TRAOR
Share
0.5%
Value
$1m
Shares
15,000
New
Select Sector Spdr TRXLV
Share
0.5%
Value
$1m
Shares
6,322
Held
Marvell TechnologyMRVL
Share
0.5%
Value
$953,189
Shares
3,200
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$918,022
Shares
3,615
Held
OracleORCL
Share
0.5%
Value
$893,758
Shares
6,099
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$863,319
Shares
1,257
Held
Select Sector Spdr TRXLY
Share
0.4%
Value
$815,096
Shares
6,950
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$795,580
Shares
1,369
Held
CoherentCOHR
Share
0.4%
Value
$745,810
Shares
1,891
Held
LindeLIN
Share
0.4%
Value
$719,283
Shares
1,386
Held
Bank of AmericaBAC
Share
0.3%
Value
$680,890
Shares
11,949
Held
Proshares TRNOBL
Share
0.3%
Value
$677,033
Shares
12,055
Held
Occidental PetroleumOXY
Share
0.3%
Value
$607,514
Shares
12,508
-18%
Home DepotHD
Share
0.3%
Value
$606,610
Shares
1,720
Held
IsharesEWL
Share
0.3%
Value
$578,220
Shares
9,200
Held
Meta PlatformsMETA
Share
0.3%
Value
$559,135
Shares
992
Held
NextEra EnergyNEE
Share
0.3%
Value
$542,419
Shares
6,180
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$492,774
Shares
1,445
Held
BoeingBA
Share
0.3%
Value
$490,659
Shares
2,267
-2%
Constellation EnergyCEG
Share
0.2%
Value
$471,903
Shares
1,900
Held
ChevronCVX
Share
0.2%
Value
$438,435
Shares
2,645
Held
Delta Air LinesDAL
Share
0.2%
Value
$435,519
Shares
4,650
Held
ASML Holding NVASML
Share
0.2%
Value
$431,152
Shares
217
Held
Procter & GamblePG
Share
0.2%
Value
$424,014
Shares
2,892
Held
WalmartWMT
Share
0.2%
Value
$419,062
Shares
3,700
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$404,548
Shares
400
Held
Ishares TRIVE
Share
0.2%
Value
$352,625
Shares
1,553
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$343,100
Shares
1,450
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$305,577
Shares
5,700
Held
Ishares TRILCG
Share
0.2%
Value
$296,061
Shares
2,530
Held
International Business MachinesIBM
Share
0.1%
Value
$289,365
Shares
1,029
Held
Blackrock ETF TrustIALT
Share
0.1%
Value
$280,500
Shares
10,000
New
SalesforceCRM
Share
0.1%
Value
$277,963
Shares
1,775
-14%
EatonETN
Share
0.1%
Value
$272,320
Shares
639
Held
Select Sector Spdr TRXLI
Share
0.1%
Value
$272,289
Shares
1,470
Held
Marriott InternationalMAR
Share
0.1%
Value
$268,199
Shares
724
Held
Invesco Exch Traded FD TR IIRWL
Share
0.1%
Value
$265,741
Shares
2,080
Held
J P Morgan Exchange Traded FJPLD
Share
0.1%
Value
$260,950
Shares
5,000
New
Tidal Trust IIXMAG
Share
0.1%
Value
$260,800
Shares
10,000
Held
Manulife FinancialMFC
Share
0.1%
Value
$259,264
Shares
6,400
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$250,051
Shares
3,164
New
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$248,365
Shares
500
Held
PepsiCoPEP
Share
0.1%
Value
$246,428
Shares
1,820
Held
Ishares TRIWF
Share
0.1%
Value
$229,466
Shares
1,848
New
Coca-ColaKO
Share
0.1%
Value
$223,626
Shares
2,752
Held
Northwest BancsharesNWBI
Share
0.1%
Value
$217,682
Shares
14,359
Held
NXP SemiconductorsNXPI
Share
0.1%
Value
$216,394
Shares
770
-39%
MsciMSCI
Share
0.1%
Value
$210,015
Shares
375
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$204,121
Shares
4,821
New
Archer AviationACHR
Share
<0.1%
Value
$151,710
Shares
32,074
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	13.9%	$27m	36,527	Held
NvidiaNVDA	12.2%	$24m	119,594	Held
Berkshire HathawayBRK-B	5.9%	$11m	22,915	Held
AppleAAPL	5.2%	$10m	35,113	Held
MicrosoftMSFT	5.0%	$10m	26,108	Held
VisaV	4.8%	$9m	27,216	Held
Invesco Exchange Traded FD TRSP	4.3%	$8m	39,902	+7%
MastercardMA	2.9%	$6m	11,066	-4%
AlphabetGOOGL	2.9%	$6m	15,810	Held
Micron TechnologyMU	2.9%	$6m	4,856	-12%
AlphabetGOOG	2.6%	$5m	14,210	Held
Amazon.comAMZN	2.5%	$5m	20,235	Held
Spdr Series TrustSPYM	2.4%	$5m	52,685	Held
Select Sector Spdr TRXLK	1.9%	$4m	19,164	Held
Vanguard Index FDSVTI	1.4%	$3m	7,358	Held
BroadcomAVGO	1.4%	$3m	7,086	Held
Ishares TRSOXX	1.3%	$3m	4,033	Held
Spdr Gold TRGLD	1.2%	$2m	6,385	Held
Parker-HannifinPH	1.0%	$2m	1,950	+18%
Wells Fargo	0.9%	$2m	1,584	Held
ProgressivePGR	0.9%	$2m	8,200	Held
Global X FDSURA	0.9%	$2m	40,239	+3%
Vanguard Intl Equity Index FVPL	0.8%	$2m	14,240	Held
McDonald'sMCD	0.8%	$2m	6,006	Held
JPMorgan ChaseJPM	0.8%	$2m	4,869	Held
Ishares TRACWI	0.8%	$2m	10,000	Held
Taiwan Semiconductor ManufacturingTSM	0.8%	$1m	3,108	Held
Ishares TRIVW	0.7%	$1m	10,250	Held
Vanguard Intl Equity Index FVWO	0.7%	$1m	23,269	Held
Invesco QQQ TRQQQ	0.7%	$1m	1,877	Held
TransDigm GroupTDG	0.7%	$1m	1,014	Held
Ishares TRIVV	0.6%	$1m	1,645	Held
Vanguard Intl Equity Index FVGK	0.6%	$1m	13,750	Held
Ishares TRIQLT	0.6%	$1m	23,700	Held
IsharesEWJ	0.6%	$1m	12,455	Held
BlackRockBLK	0.6%	$1m	1,164	Held
Ishares TRAOR	0.5%	$1m	15,000	New
Select Sector Spdr TRXLV	0.5%	$1m	6,322	Held
Marvell TechnologyMRVL	0.5%	$953,189	3,200	Held
Johnson & JohnsonJNJ	0.5%	$918,022	3,615	Held
OracleORCL	0.5%	$893,758	6,099	Held
Vanguard Index FDSVOO	0.4%	$863,319	1,257	Held
Select Sector Spdr TRXLY	0.4%	$815,096	6,950	Held
Advanced Micro DevicesAMD	0.4%	$795,580	1,369	Held
CoherentCOHR	0.4%	$745,810	1,891	Held
LindeLIN	0.4%	$719,283	1,386	Held
Bank of AmericaBAC	0.3%	$680,890	11,949	Held
Proshares TRNOBL	0.3%	$677,033	12,055	Held
Occidental PetroleumOXY	0.3%	$607,514	12,508	-18%
Home DepotHD	0.3%	$606,610	1,720	Held
IsharesEWL	0.3%	$578,220	9,200	Held
Meta PlatformsMETA	0.3%	$559,135	992	Held
NextEra EnergyNEE	0.3%	$542,419	6,180	Held
Palo Alto NetworksPANW	0.3%	$492,774	1,445	Held
BoeingBA	0.3%	$490,659	2,267	-2%
Constellation EnergyCEG	0.2%	$471,903	1,900	Held
ChevronCVX	0.2%	$438,435	2,645	Held
Delta Air LinesDAL	0.2%	$435,519	4,650	Held
ASML Holding NVASML	0.2%	$431,152	217	Held
Procter & GamblePG	0.2%	$424,014	2,892	Held
WalmartWMT	0.2%	$419,062	3,700	Held
Goldman Sachs GroupGS	0.2%	$404,548	400	Held
Ishares TRIVE	0.2%	$352,625	1,553	Held
Vanguard Specialized FundsVIG	0.2%	$343,100	1,450	Held
Select Sector Spdr TRXLF	0.2%	$305,577	5,700	Held
Ishares TRILCG	0.2%	$296,061	2,530	Held
International Business MachinesIBM	0.1%	$289,365	1,029	Held
Blackrock ETF TrustIALT	0.1%	$280,500	10,000	New
SalesforceCRM	0.1%	$277,963	1,775	-14%
EatonETN	0.1%	$272,320	639	Held
Select Sector Spdr TRXLI	0.1%	$272,289	1,470	Held
Marriott InternationalMAR	0.1%	$268,199	724	Held
Invesco Exch Traded FD TR IIRWL	0.1%	$265,741	2,080	Held
J P Morgan Exchange Traded FJPLD	0.1%	$260,950	5,000	New
Tidal Trust IIXMAG	0.1%	$260,800	10,000	Held
Manulife FinancialMFC	0.1%	$259,264	6,400	Held
Vanguard Scottsdale FDSVCSH	0.1%	$250,051	3,164	New
Vertex PharmaceuticalsVRTX	0.1%	$248,365	500	Held
PepsiCoPEP	0.1%	$246,428	1,820	Held
Ishares TRIWF	0.1%	$229,466	1,848	New
Coca-ColaKO	0.1%	$223,626	2,752	Held
Northwest BancsharesNWBI	0.1%	$217,682	14,359	Held
NXP SemiconductorsNXPI	0.1%	$216,394	770	-39%
MsciMSCI	0.1%	$210,015	375	Held
Verizon CommunicationsVZ	0.1%	$204,121	4,821	New
Archer AviationACHR	<0.1%	$151,710	32,074	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.8% since 30 June 2025.

Where the money is

Technology29.8%

Financial services16.7%

Media & telecom5.8%

Retail & consumer3.7%

Industrials2.6%

Everyday goods0.7%

Health care0.6%

Energy0.5%

Utilities0.5%

Materials0.4%

Other38.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.