McHugh Group, LLC
- SEC CIK
- 0002052657
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 82
- +1 vs. Q4 2025
- Portfolio value
- $169.0M
- −$6.81M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 32,074 | $165.8K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 375 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 345 | $208.8K | 0.1% | +345 | New | History |
| KOCoca Cola Co | Stock | 2,752 | $209.3K | 0.1% | +2,752 | New | History |
| MFCManulife Financial Corp | COM | 6,400 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 639 | $228.6K | 0.1% | +639 | New | History |
| HSYHershey Co | COM | 1,100 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 724 | $236.7K | 0.1% | +24+3.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,080 | $239.0K | 0.1% | +2,080 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $241.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,029 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,369 | $278.6K | 0.2% | +19+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,700 | $281.4K | 0.2% | −400−6.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,820 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 217 | $286.2K | 0.2% | +2+0.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $311.8K | 0.2% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 3,200 | $316.9K | 0.2% | +75+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,553 | $327.9K | 0.2% | +51+3.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 400 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,075 | $387.2K | 0.2% | +25+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,892 | $417.7K | 0.2% | −40−1.4% | Reduced | History |
| COHRCoherent Corp. | COM | 1,891 | $450.4K | 0.3% | +4+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,700 | $459.8K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,317 | $461.1K | 0.3% | −13−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,900 | $530.6K | 0.3% | −100−5.0% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 9,200 | $541.1K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,645 | $547.3K | 0.3% | −80−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,720 | $565.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 992 | $567.9K | 0.3% | −3−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,180 | $574.0K | 0.3% | −500−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 11,949 | $582.5K | 0.3% | +359+3.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,022 | $638.4K | 0.4% | +5+0.1% | Added | – |
| LINLinde PLC | Stock | 1,401 | $694.6K | 0.4% | −74−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,257 | $751.1K | 0.4% | +240+23.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,950 | $757.4K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,615 | $883.6K | 0.5% | −70−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 6,097 | $897.0K | 0.5% | +8+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $926.8K | 0.5% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 15,233 | $990.1K | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,108 | $1.05M | 0.6% | +47+1.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,450 | $1.05M | 0.6% | +12,450 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,645 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,877 | $1.08M | 0.6% | −99−5.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,700 | $1.10M | 0.6% | +7,500+46.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,164 | $1.12M | 0.7% | +4+0.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,750 | $1.13M | 0.7% | +4,100+42.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 1,014 | $1.17M | 0.7% | +4+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,269 | $1.26M | 0.7% | +8,050+52.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $1.33M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.38M | 0.8% | +4,200+72.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,240 | $1.39M | 0.8% | +4,060+39.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,869 | $1.43M | 0.8% | −106−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,650 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 8,200 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,584 | $1.83M | 1.1% | −25−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,506 | $1.86M | 1.1% | −94−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,002 | $1.87M | 1.1% | −97−1.6% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 39,239 | $1.90M | 1.1% | +2,339+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,136 | $2.21M | 1.3% | +106+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,357 | $2.36M | 1.4% | +1,254+20.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,254 | $2.56M | 1.5% | −550−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,385 | $2.75M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,520 | $4.02M | 2.4% | +4,639+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,210 | $4.08M | 2.4% | −395−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,275 | $4.22M | 2.5% | −424−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,810 | $4.55M | 2.7% | −200−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,576 | $5.78M | 3.4% | −361−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,379 | $7.17M | 4.2% | +3,026+8.8% | Added | – |
| VVisa Inc. | Stock | 27,276 | $8.24M | 4.9% | −812−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 35,328 | $8.97M | 5.3% | −481−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,157 | $9.68M | 5.7% | +226+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,130 | $11.1M | 6.6% | −95−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 121,149 | $21.1M | 12.5% | +1,412+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,490 | $23.7M | 14.0% | +697+1.9% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $385.2K | 0.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $239.4K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $218.7K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,500 | $213.9K | 0.1% | History |