MH & Associates Securities Management Corp /adv

CARLSBAD, CA

$112m in 100 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$112m

Stocks

100

Top 10 share

35.7%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

RealloysALOY
1.0% of the fund
MicrosoftMSFT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck Merk Gold ETFOUNZ
4.8% of the fund
+5%
Expand EnergyEXE
3.2% of the fund
+19%
BoeingBA
2.8% of the fund
+14%
Hecla MiningHL
1.0% of the fund
+147%
OndasONDS
0.9% of the fund
+38%
ASP IsotopesASPI
0.3% of the fund
+24%
Amplify ETF TRSILJ
<0.1% of the fund
+80%

Cut

Sold some of their stake.

AlphabetGOOGL
3.2% of the fund
-3%
Micron TechnologyMU
2.5% of the fund
-60%
Cisco SystemsCSCO
2.1% of the fund
-59%
Bloom EnergyBE
1.8% of the fund
-53%
Vaneck ETF TrustGDXJ
0.4% of the fund
-3%

Sold out

Sold their entire stake.

IsharesEWW
-100%

Holdings

Vaneck Merk Gold ETFOUNZ
Share
4.8%
Value
$5m
Shares
138,375
+5%
Rio TintoRIO
Share
3.9%
Value
$4m
Shares
45,841
Held
Phillips 66PSX
Share
3.7%
Value
$4m
Shares
24,208
Held
BiogenBIIB
Share
3.4%
Value
$4m
Shares
17,659
Held
QualcommQCOM
Share
3.4%
Value
$4m
Shares
20,606
Held
HalliburtonHAL
Share
3.4%
Value
$4m
Shares
111,274
Held
PfizerPFE
Share
3.4%
Value
$4m
Shares
156,767
Held
Altria GroupMO
Share
3.4%
Value
$4m
Shares
52,329
Held
Expand EnergyEXE
Share
3.2%
Value
$4m
Shares
39,097
+19%
AlphabetGOOGL
Share
3.2%
Value
$4m
Shares
9,976
-3%
ChevronCVX
Share
3.2%
Value
$4m
Shares
21,216
Held
EnbridgeENB
Share
3.1%
Value
$3m
Shares
63,926
Held
Gilead SciencesGILD
Share
3.0%
Value
$3m
Shares
26,161
Held
Teva Pharmaceutical IndustriesTEVA
Share
2.9%
Value
$3m
Shares
96,958
Held
ConocoPhillipsCOP
Share
2.9%
Value
$3m
Shares
31,314
Held
CamecoCCJ
Share
2.9%
Value
$3m
Shares
31,533
Held
MastecMTZ
Share
2.8%
Value
$3m
Shares
7,601
Held
BoeingBA
Share
2.8%
Value
$3m
Shares
14,563
+14%
AppleAAPL
Share
2.8%
Value
$3m
Shares
10,758
Held
Micron TechnologyMU
Share
2.5%
Value
$3m
Shares
2,395
-60%
MedtronicMDT
Share
2.4%
Value
$3m
Shares
34,854
Held
PAN American SilverPAAS
Share
2.4%
Value
$3m
Shares
58,706
Held
Viking TherapeuticsVKTX
Share
2.3%
Value
$3m
Shares
65,180
Held
Vaneck ETF TrustGDX
Share
2.2%
Value
$3m
Shares
33,238
Held
Williams CompaniesWMB
Share
2.2%
Value
$2m
Shares
33,071
Held
Cisco SystemsCSCO
Share
2.1%
Value
$2m
Shares
20,037
-59%
Ambev SAABEV
Share
2.0%
Value
$2m
Shares
698,291
Held
Bloom EnergyBE
Share
1.8%
Value
$2m
Shares
6,754
-53%
Sprott FDS TRURNM
Share
1.8%
Value
$2m
Shares
38,179
Held
NutrienNTR
Share
1.8%
Value
$2m
Shares
31,867
Held
BWX TechnologiesBWXT
Share
1.6%
Value
$2m
Shares
9,091
Held
L3harris TechnologiesLHX
Share
1.4%
Value
$2m
Shares
5,528
Held
Spdr Series TrustXOP
Share
1.4%
Value
$2m
Shares
10,308
Held
MP MaterialsMP
Share
1.2%
Value
$1m
Shares
23,565
Held
Bristol-Myers SquibbBMY
Share
1.1%
Value
$1m
Shares
21,593
Held
Hecla MiningHL
Share
1.0%
Value
$1m
Shares
73,315
+147%
RealloysALOY
Share
1.0%
Value
$1m
Shares
76,212
New
OndasONDS
Share
0.9%
Value
$995,360
Shares
120,796
+38%
Centrus EnergyLEU
Share
0.7%
Value
$763,473
Shares
4,548
Held
Sprott ETF TrustSGDJ
Share
0.6%
Value
$680,440
Shares
9,022
Held
Ishares TRTLT
Share
0.6%
Value
$651,348
Shares
7,537
Held
Vaneck ETF TrustGDXJ
Share
0.4%
Value
$496,851
Shares
5,057
-3%
AbsciABSI
Share
0.4%
Value
$467,506
Shares
40,337
Held
Baytex EnergyBTE
Share
0.4%
Value
$398,276
Shares
99,569
Held
ASP IsotopesASPI
Share
0.3%
Value
$387,289
Shares
62,265
+24%
RokuROKU
Share
0.1%
Value
$162,591
Shares
1,177
Held
Walt DisneyDIS
Share
0.1%
Value
$119,463
Shares
1,241
Held
Lockheed MartinLMT
Share
<0.1%
Value
$110,553
Shares
217
Held
Sprott ETF TrustSGDM
Share
<0.1%
Value
$91,665
Shares
1,458
Held
NetflixNFLX
Share
<0.1%
Value
$71,400
Shares
1,000
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$70,783
Shares
225
Held
Ishares TRTIP
Share
<0.1%
Value
$59,093
Shares
540
Held
FirstenergyFE
Share
<0.1%
Value
$57,334
Shares
1,206
Held
MicrosoftMSFT
Share
<0.1%
Value
$42,525
Shares
114
New
CitigroupC
Share
<0.1%
Value
$42,168
Shares
301
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$38,888
Shares
515
Held
TotalEnergies SETTE
Share
<0.1%
Value
$34,215
Shares
440
Held
PepsiCoPEP
Share
<0.1%
Value
$27,080
Shares
200
Held
AlphabetGOOG
Share
<0.1%
Value
$26,500
Shares
75
Held
SLB LimitedSLB
Share
<0.1%
Value
$26,500
Shares
570
Held
Uber TechnologiesUBER
Share
<0.1%
Value
$25,617
Shares
355
Held
AlbemarleALB
Share
<0.1%
Value
$24,846
Shares
184
Held
RadwareRDWR
Share
<0.1%
Value
$23,578
Shares
764
Held
Ishares TRILCG
Share
<0.1%
Value
$23,404
Shares
200
Held
NvidiaNVDA
Share
<0.1%
Value
$20,810
Shares
104
Held
Costco WholesaleCOST
Share
<0.1%
Value
$18,710
Shares
20
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$18,453
Shares
108
New
Ishares TRIWN
Share
<0.1%
Value
$17,475
Shares
79
Held
Ionis PharmaceuticalsIONS
Share
<0.1%
Value
$15,858
Shares
200
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$14,871
Shares
280
Held
CelaneseCE
Share
<0.1%
Value
$14,628
Shares
318
Held
Vaneck ETF TrustGLIN
Share
<0.1%
Value
$13,625
Shares
293
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$11,667
Shares
100
Held
TCW Strategic Income FundTSI
Share
<0.1%
Value
$11,327
Shares
2,511
Held
Vaneck ETF TrustEMLC
Share
<0.1%
Value
$10,889
Shares
426
Held
AmgenAMGN
Share
<0.1%
Value
$10,864
Shares
30
Held
FastlyFSLY
Share
<0.1%
Value
$10,466
Shares
570
Held
Proshares TRNOBL
Share
<0.1%
Value
$9,804
Shares
175
Held
Unusual MachinesUMAC
Share
<0.1%
Value
$9,121
Shares
409
Held
Estee Lauder CompaniesEL
Share
<0.1%
Value
$7,895
Shares
100
Held
First TR Exchange-Traded FDFCG
Share
<0.1%
Value
$6,653
Shares
250
Held
Ishares TRIWV
Share
<0.1%
Value
$5,970
Shares
14
Held
Atlantic Union BanksharesAUB
Share
<0.1%
Value
$5,712
Shares
135
Held
Ishares TRIWM
Share
<0.1%
Value
$4,808
Shares
16
Held
Energy Transfer L PET
Share
<0.1%
Value
$3,874
Shares
203
Held
Definium TherapeuticsDFTX
Share
<0.1%
Value
$3,105
Shares
66
Held
Vaneck ETF TrustOIH
Share
<0.1%
Value
$2,605
Shares
7
Held
Amplify ETF TRSILJ
Share
<0.1%
Value
$2,333
Shares
90
+80%
IsharesSLVP
Share
<0.1%
Value
$1,542
Shares
50
Held
SSR MiningSSRM
Share
<0.1%
Value
$1,414
Shares
50
Held
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$1,287
Shares
100
Held
Proshares TRPSQ
Share
<0.1%
Value
$1,253
Shares
50
Held
Spdr Series TrustXHB
Share
<0.1%
Value
$1,156
Shares
10
Held
Eastern BanksharesEBC
Share
<0.1%
Value
$1,112
Shares
50
Held
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$999
Shares
50
Held
Proshares TRSH
Share
<0.1%
Value
$991
Shares
30
Held
Xoma Royalty
Share
<0.1%
Value
$850
Shares
20
Held
Proshares TRDOG
Share
<0.1%
Value
$541
Shares
25
Held
Kyndryl HoldingsKD
Share
<0.1%
Value
$114
Shares
10
Held
Sphere 3D Corp New
Share
<0.1%
Value
$28
Shares
10
Held

Company	Share of fund	Value	Shares	Change
Vaneck Merk Gold ETFOUNZ	4.8%	$5m	138,375	+5%
Rio TintoRIO	3.9%	$4m	45,841	Held
Phillips 66PSX	3.7%	$4m	24,208	Held
BiogenBIIB	3.4%	$4m	17,659	Held
QualcommQCOM	3.4%	$4m	20,606	Held
HalliburtonHAL	3.4%	$4m	111,274	Held
PfizerPFE	3.4%	$4m	156,767	Held
Altria GroupMO	3.4%	$4m	52,329	Held
Expand EnergyEXE	3.2%	$4m	39,097	+19%
AlphabetGOOGL	3.2%	$4m	9,976	-3%
ChevronCVX	3.2%	$4m	21,216	Held
EnbridgeENB	3.1%	$3m	63,926	Held
Gilead SciencesGILD	3.0%	$3m	26,161	Held
Teva Pharmaceutical IndustriesTEVA	2.9%	$3m	96,958	Held
ConocoPhillipsCOP	2.9%	$3m	31,314	Held
CamecoCCJ	2.9%	$3m	31,533	Held
MastecMTZ	2.8%	$3m	7,601	Held
BoeingBA	2.8%	$3m	14,563	+14%
AppleAAPL	2.8%	$3m	10,758	Held
Micron TechnologyMU	2.5%	$3m	2,395	-60%
MedtronicMDT	2.4%	$3m	34,854	Held
PAN American SilverPAAS	2.4%	$3m	58,706	Held
Viking TherapeuticsVKTX	2.3%	$3m	65,180	Held
Vaneck ETF TrustGDX	2.2%	$3m	33,238	Held
Williams CompaniesWMB	2.2%	$2m	33,071	Held
Cisco SystemsCSCO	2.1%	$2m	20,037	-59%
Ambev SAABEV	2.0%	$2m	698,291	Held
Bloom EnergyBE	1.8%	$2m	6,754	-53%
Sprott FDS TRURNM	1.8%	$2m	38,179	Held
NutrienNTR	1.8%	$2m	31,867	Held
BWX TechnologiesBWXT	1.6%	$2m	9,091	Held
L3harris TechnologiesLHX	1.4%	$2m	5,528	Held
Spdr Series TrustXOP	1.4%	$2m	10,308	Held
MP MaterialsMP	1.2%	$1m	23,565	Held
Bristol-Myers SquibbBMY	1.1%	$1m	21,593	Held
Hecla MiningHL	1.0%	$1m	73,315	+147%
RealloysALOY	1.0%	$1m	76,212	New
OndasONDS	0.9%	$995,360	120,796	+38%
Centrus EnergyLEU	0.7%	$763,473	4,548	Held
Sprott ETF TrustSGDJ	0.6%	$680,440	9,022	Held
Ishares TRTLT	0.6%	$651,348	7,537	Held
Vaneck ETF TrustGDXJ	0.4%	$496,851	5,057	-3%
AbsciABSI	0.4%	$467,506	40,337	Held
Baytex EnergyBTE	0.4%	$398,276	99,569	Held
ASP IsotopesASPI	0.3%	$387,289	62,265	+24%
RokuROKU	0.1%	$162,591	1,177	Held
Walt DisneyDIS	0.1%	$119,463	1,241	Held
Lockheed MartinLMT	<0.1%	$110,553	217	Held
Sprott ETF TrustSGDM	<0.1%	$91,665	1,458	Held
NetflixNFLX	<0.1%	$71,400	1,000	Held
Norfolk SouthernNSC	<0.1%	$70,783	225	Held
Ishares TRTIP	<0.1%	$59,093	540	Held
FirstenergyFE	<0.1%	$57,334	1,206	Held
MicrosoftMSFT	<0.1%	$42,525	114	New
CitigroupC	<0.1%	$42,168	301	Held
Ishares Gold TRIAU	<0.1%	$38,888	515	Held
TotalEnergies SETTE	<0.1%	$34,215	440	Held
PepsiCoPEP	<0.1%	$27,080	200	Held
AlphabetGOOG	<0.1%	$26,500	75	Held
SLB LimitedSLB	<0.1%	$26,500	570	Held
Uber TechnologiesUBER	<0.1%	$25,617	355	Held
AlbemarleALB	<0.1%	$24,846	184	Held
RadwareRDWR	<0.1%	$23,578	764	Held
Ishares TRILCG	<0.1%	$23,404	200	Held
NvidiaNVDA	<0.1%	$20,810	104	Held
Costco WholesaleCOST	<0.1%	$18,710	20	Held
Space Exploration TechnologiesSPCX	<0.1%	$18,453	108	New
Ishares TRIWN	<0.1%	$17,475	79	Held
Ionis PharmaceuticalsIONS	<0.1%	$15,858	200	Held
Select Sector Spdr TRXLE	<0.1%	$14,871	280	Held
CelaneseCE	<0.1%	$14,628	318	Held
Vaneck ETF TrustGLIN	<0.1%	$13,625	293	Held
Palantir TechnologiesPLTR	<0.1%	$11,667	100	Held
TCW Strategic Income FundTSI	<0.1%	$11,327	2,511	Held
Vaneck ETF TrustEMLC	<0.1%	$10,889	426	Held
AmgenAMGN	<0.1%	$10,864	30	Held
FastlyFSLY	<0.1%	$10,466	570	Held
Proshares TRNOBL	<0.1%	$9,804	175	Held
Unusual MachinesUMAC	<0.1%	$9,121	409	Held
Estee Lauder CompaniesEL	<0.1%	$7,895	100	Held
First TR Exchange-Traded FDFCG	<0.1%	$6,653	250	Held
Ishares TRIWV	<0.1%	$5,970	14	Held
Atlantic Union BanksharesAUB	<0.1%	$5,712	135	Held
Ishares TRIWM	<0.1%	$4,808	16	Held
Energy Transfer L PET	<0.1%	$3,874	203	Held
Definium TherapeuticsDFTX	<0.1%	$3,105	66	Held
Vaneck ETF TrustOIH	<0.1%	$2,605	7	Held
Amplify ETF TRSILJ	<0.1%	$2,333	90	+80%
IsharesSLVP	<0.1%	$1,542	50	Held
SSR MiningSSRM	<0.1%	$1,414	50	Held
Sprott Asset Management LPPSLV	<0.1%	$1,287	100	Held
Proshares TRPSQ	<0.1%	$1,253	50	Held
Spdr Series TrustXHB	<0.1%	$1,156	10	Held
Eastern BanksharesEBC	<0.1%	$1,112	50	Held
Sprott Asset Management LPPHYS	<0.1%	$999	50	Held
Proshares TRSH	<0.1%	$991	30	Held
Xoma Royalty	<0.1%	$850	20	Held
Proshares TRDOG	<0.1%	$541	25	Held
Kyndryl HoldingsKD	<0.1%	$114	10	Held
Sphere 3D Corp New	<0.1%	$28	10	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 9.0% since 31 December 2025.

Where the money is

Energy22.1%

Health care19.0%

Materials15.2%

Technology11.8%

Industrials10.7%

Media & telecom3.5%

Everyday goods3.4%

Utilities0.1%

Financial services0.0%

Other14.2%

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.