Q1 2026 · 13F-HR
McHugh Group, LLCholdings as filed
Filed 2026-04-17 · accession 0002085853-26-000403
$169.0M
Reported value
82
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.7M | 14.0% | 36,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 12.5% | 121,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 6.56% | 23,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 5.73% | 26,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 5.31% | 35,328 | Common | NONE |
| 92826C839 | V | VISA INC | $8.2M | 4.88% | 27,276 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 4.25% | 37,379 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 3.42% | 11,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.69% | 15,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.50% | 20,275 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.41% | 14,210 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 2.38% | 52,520 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.63% | 6,385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.51% | 19,254 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.40% | 7,357 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.31% | 7,136 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.9M | 1.12% | 39,239 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.10% | 6,002 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.10% | 5,506 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.8M | 1.08% | 1,584 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.96% | 8,200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.87% | 1,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.85% | 4,869 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.82% | 14,240 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.82% | 10,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.78% | 4,033 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.74% | 23,269 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.70% | 1,014 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.69% | 10,250 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.67% | 13,750 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.66% | 1,164 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.65% | 23,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.64% | 1,877 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.64% | 1,645 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.62% | 12,450 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.62% | 3,108 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $990,145 | 0.59% | 15,233 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $926,834 | 0.55% | 6,322 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $896,964 | 0.53% | 6,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $883,572 | 0.52% | 3,615 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $757,411 | 0.45% | 6,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $751,121 | 0.44% | 1,257 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $694,589 | 0.41% | 1,401 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $638,413 | 0.38% | 6,022 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $582,544 | 0.34% | 11,949 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $573,998 | 0.34% | 6,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $567,910 | 0.34% | 992 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $565,694 | 0.33% | 1,720 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $547,251 | 0.32% | 2,645 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $541,052 | 0.32% | 9,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $530,575 | 0.31% | 1,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $461,081 | 0.27% | 2,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $459,836 | 0.27% | 3,700 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $450,375 | 0.27% | 1,891 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $417,652 | 0.25% | 2,892 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $387,212 | 0.23% | 2,075 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,396 | 0.20% | 400 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $327,917 | 0.19% | 1,553 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $316,941 | 0.19% | 3,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,837 | 0.18% | 1,450 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $309,132 | 0.18% | 4,650 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $286,249 | 0.17% | 217 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $282,628 | 0.17% | 1,820 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,409 | 0.17% | 5,700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $278,606 | 0.16% | 1,369 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250,012 | 0.15% | 1,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,419 | 0.15% | 1,029 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $241,564 | 0.14% | 2,530 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $239,013 | 0.14% | 2,080 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $237,744 | 0.14% | 1,470 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $236,704 | 0.14% | 724 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,663 | 0.14% | 1,445 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $228,679 | 0.14% | 1,100 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $228,575 | 0.14% | 639 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,270 | 0.13% | 500 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $222,170 | 0.13% | 10,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $220,416 | 0.13% | 6,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,262 | 0.12% | 2,752 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,823 | 0.12% | 345 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $202,129 | 0.12% | 375 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $182,216 | 0.11% | 14,359 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $165,823 | 0.10% | 32,074 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.