# McHugh Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052657. Source: https://holderbook.com/funds/2052657-mchugh-group-llc/

- Reported value: $195.7M
- Positions: 86
- Weight of the ten largest: 60.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.3M | 36,527 | 13.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.9M | 119,594 | 12.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.5M | 22,915 | 5.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,113 | 5.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7M | 26,108 | 5.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 27,216 | 4.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.5M | 39,902 | 4.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.7M | 11,066 | 2.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 15,810 | 2.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6M | 4,856 | 2.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,210 | 2.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,235 | 2.5% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.6M | 52,685 | 2.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.7M | 19,164 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,358 | 1.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,086 | 1.4% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.6M | 4,033 | 1.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,385 | 1.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 1,950 | 1.0% | 3 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.8M | 1,584 | 0.9% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.8M | 8,200 | 0.9% | 7 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.8M | 40,239 | 0.9% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.6M | 14,240 | 0.8% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,006 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,869 | 0.8% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.6M | 10,000 | 0.8% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,108 | 0.8% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,250 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,269 | 0.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,877 | 0.7% | 7 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.4M | 1,014 | 0.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,645 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.2M | 13,750 | 0.6% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.2M | 23,700 | 0.6% | 5 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.2M | 12,455 | 0.6% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,164 | 0.6% | 6 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.0M | 15,000 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 6,322 | 0.5% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $953.2K | 3,200 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $918.0K | 3,615 | 0.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $893.8K | 6,099 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $863.3K | 1,257 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $815.1K | 6,950 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $795.6K | 1,369 | 0.4% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $745.8K | 1,891 | 0.4% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $719.3K | 1,386 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $680.9K | 11,949 | 0.3% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $677.0K | 12,055 | 0.3% | 5 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $607.5K | 12,508 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $606.6K | 1,720 | 0.3% | 7 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $578.2K | 9,200 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $559.1K | 992 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $542.4K | 6,180 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $492.8K | 1,445 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $490.7K | 2,267 | 0.3% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $471.9K | 1,900 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $438.4K | 2,645 | 0.2% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $435.5K | 4,650 | 0.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $431.2K | 217 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $424.0K | 2,892 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $419.1K | 3,700 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $404.5K | 400 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $352.6K | 1,553 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $343.1K | 1,450 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $305.6K | 5,700 | 0.2% | 7 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $296.1K | 2,530 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $289.4K | 1,029 | 0.1% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $280.5K | 10,000 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $278.0K | 1,775 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $272.3K | 639 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $272.3K | 1,470 | 0.1% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $268.2K | 724 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $265.7K | 2,080 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $260.9K | 5,000 | 0.1% | 1 |
| TIDAL TRUST II | [XMAG](https://holderbook.com/stocks/XMAG/) | $260.8K | 10,000 | 0.1% | 6 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $259.3K | 6,400 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $250.1K | 3,164 | 0.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $248.4K | 500 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $246.4K | 1,820 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $229.5K | 1,848 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $223.6K | 2,752 | 0.1% | 2 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $217.7K | 14,359 | 0.1% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $216.4K | 770 | 0.1% | 7 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $210.0K | 375 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $204.1K | 4,821 | 0.1% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $151.7K | 32,074 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.4% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.6% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $195.7M | 86 |
| Q1 2026 | $169.0M | 82 |
| Q4 2025 | $175.8M | 81 |
| Q3 2025 | $167.2M | 77 |
| Q2 2025 | $149.6M | 71 |
| Q1 2025 | $132.2M | 66 |
| Q4 2024 | $134.0M | 68 |