McHugh Group, LLC

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CIK 2052657

13F portfolio (2026-Q1)

$169M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.1%

Top 10

61.9%

Effective N

17.8

HHI

0.056

This quarter

5 new · 0 exit →

By sector

Unclassified37.7%

Information Technology28.4%

Financials18.1%

Communication Services5.4%

Consumer Discretionary4.4%

Industrials2.7%

Energy0.9%

Materials0.7%

Other1.7%

By market cap

Mega (>$200B)53.4%

Unknown38.7%

Large ($10–200B)7.8%

Mid ($2–10B)0.2%

By region

North America61.5%

Other37.7%

Asia-Pacific0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.29%	31
Semiconductors & Semiconductor Equipment	16.04%	7
Commercial Services & Supplies	8.42%	3
Software	6.49%	3
Technology Hardware & Equipment	5.86%	4
Software & IT Services	5.44%	3
Specialty Retail	3.11%	3
Banks	1.30%	3
Hotels, Restaurants & Leisure	1.24%	2
Aerospace & Defense	1.19%	4
Machinery	1.18%	3
Insurance	1.09%	2
Oil, Gas & Consumable Fuels	0.91%	2
Capital Markets	0.86%	2
Chemicals	0.66%	2
Pharmaceuticals & Biotechnology	0.66%	2
Utilities	0.65%	2
Beverages	0.29%	2
Airlines	0.18%	1
Food Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	14.05%
2	NVDA	NVIDIA CORP	Information Technology	12.51%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.56%
4	MSFT	MICROSOFT CORP	Information Technology	5.73%
5	AAPL	Apple Inc.	Information Technology	5.31%
6	V	VISA INC.	Financials	4.88%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.25%
8	MA	Mastercard Inc	Financials	3.42%
9	GOOGL	Alphabet Inc.	Communication Services	2.69%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.50%

52/82 names classified · sector 62.3% of weight · industry 55.7% · mkt cap 61.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, MU · other

FinancialsBRK.B, V, MA, PGR, JPM · other

Communication ServicesGOOGL, GOOG, META

Consumer DiscretionaryAMZN, MCD, HD, WMT, SHW · other

IndustrialsTDG, BA, PH, DAL, LMT · other

EnergyOXY, CVX

MaterialsLIN, PG

UtilitiesCEG, NEE

Health CareJNJ, VRTX

Consumer StaplesPEP, HSY, KO

UnclassifiedSPY, RSP, SPYM, XLK, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (46 classified)McHugh Group, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsEnergyMaterialsHealth CareUtilitiesConsumer Staples

Style box summary for McHugh Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 41.7%, Large Core 8.3%, Large Value 2.5%.

Classified: 54.4% of book weight (46/82 names) · unclassified 45.6%: SPY, BRK.B, RSP, SPYM, GLD, XLK, VTI, URA, , VPL +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	36,490	$24M	14.0%	HOLD
2	NVDANVIDIA CORPORATION	121,149	$21M	12.5%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	23,130	$11M	6.6%	HOLD
4	MSFTMICROSOFT CORP	26,157	$10M	5.7%	HOLD
5	AAPLAPPLE INC	35,328	$9M	5.3%	HOLD
6	VVISA INC	27,276	$8M	4.9%	TRIM −3%
7	RSPINVESCO EXCHANGE TRADED FD T	37,379	$7M	4.2%	ADD 9%
8	MAMASTERCARD INCORPORATED	11,576	$6M	3.4%	TRIM −3%
9	GOOGLALPHABET INC	15,810	$5M	2.7%	HOLD
10	AMZNAMAZON COM INC	20,275	$4M	2.5%	TRIM −2%
11	GOOGALPHABET INC	14,210	$4M	2.4%	TRIM −3%
12	SPYMSPDR SERIES TRUST	52,520	$4M	2.4%	ADD 10%
13	GLDSPDR GOLD TR	6,385	$3M	1.6%	HOLD
14	XLKSELECT SECTOR SPDR TR	19,254	$3M	1.5%	TRIM −3%
15	VTIVANGUARD INDEX FDS	7,357	$2M	1.4%	ADD 21%
16	AVGOBROADCOM INC	7,136	$2M	1.3%	HOLD
17	URAGLOBAL X FDS	39,239	$2M	1.1%	ADD 6%
18	MCDMCDONALDS CORP	6,002	$2M	1.1%	HOLD
19	MUMICRON TECHNOLOGY INC	5,506	$2M	1.1%	HOLD
20	WELLS FARGO CO NEW	1,584	$2M	1.1%	HOLD
21	PGRPROGRESSIVE CORP	8,200	$2M	1.0%	HOLD
22	PHPARKER-HANNIFIN CORP	1,650	$1M	0.9%	HOLD
23	JPMJPMORGAN CHASE & CO	4,869	$1M	0.8%	TRIM −2%
24	VPLVANGUARD INTL EQUITY INDEX F	14,240	$1M	0.8%	ADD 40%
25	ACWIISHARES TR	10,000	$1M	0.8%	ADD 72%
26	SOXXISHARES TR	4,033	$1M	0.8%	HOLD
27	VWOVANGUARD INTL EQUITY INDEX F	23,269	$1M	0.7%	ADD 53%
28	TDGTRANSDIGM GROUP INC	1,014	$1M	0.7%	HOLD
29	IVWISHARES TR	10,250	$1M	0.7%	HOLD
30	VGKVANGUARD INTL EQUITY INDEX F	13,750	$1M	0.7%	ADD 42%
31	BLKBLACKROCK INC	1,164	$1M	0.7%	HOLD
32	IQLTISHARES TR	23,700	$1M	0.6%	ADD 46%
33	QQQINVESCO QQQ TR	1,877	$1M	0.6%	TRIM −5%
34	IVVISHARES TR	1,645	$1M	0.6%	HOLD
35	EWJISHARES INC	12,450	$1M	0.6%	NEW
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,108	$1M	0.6%	HOLD
37	OXYOCCIDENTAL PETE CORP	15,233	$990,145	0.6%	HOLD
38	XLVSELECT SECTOR SPDR TR	6,322	$926,834	0.5%	HOLD
39	ORCLORACLE CORP	6,097	$896,964	0.5%	HOLD
40	JNJJOHNSON & JOHNSON	3,615	$883,572	0.5%	HOLD
41	XLYSELECT SECTOR SPDR TR	6,950	$757,411	0.4%	HOLD
42	VOOVANGUARD INDEX FDS	1,257	$751,121	0.4%	ADD 24%
43	LINLINDE PLC	1,401	$694,589	0.4%	TRIM −5%
44	NOBLPROSHARES TR	6,022	$638,413	0.4%	HOLD
45	BACBANK AMERICA CORP	11,949	$582,544	0.3%	ADD 3%
46	NEENEXTERA ENERGY INC	6,180	$573,998	0.3%	TRIM −7%
47	METAMETA PLATFORMS INC	992	$567,910	0.3%	HOLD
48	HDHOME DEPOT INC	1,720	$565,694	0.3%	HOLD
49	CVXCHEVRON CORP NEW	2,645	$547,251	0.3%	TRIM −3%
50	EWLISHARES INC	9,200	$541,052	0.3%	HOLD
51	CEGCONSTELLATION ENERGY CORP	1,900	$530,575	0.3%	TRIM −5%
52	BABOEING CO	2,317	$461,081	0.3%	HOLD
53	WMTWALMART INC	3,700	$459,836	0.3%	HOLD
54	COHRCOHERENT CORP	1,891	$450,375	0.3%	HOLD
55	PGPROCTER AND GAMBLE CO	2,892	$417,652	0.2%	HOLD
56	CRMSALESFORCE INC	2,075	$387,212	0.2%	HOLD
57	GSGOLDMAN SACHS GROUP INC	400	$338,396	0.2%	HOLD
58	IVEISHARES TR	1,553	$327,917	0.2%	ADD 3%
59	MRVLMARVELL TECHNOLOGY INC	3,200	$316,941	0.2%	ADD 2%
60	VIGVANGUARD SPECIALIZED FUNDS	1,450	$311,837	0.2%	HOLD
61	DALDELTA AIR LINES INC	4,650	$309,132	0.2%	HOLD
62	ASMLASML HOLDING N V	217	$286,249	0.2%	HOLD
63	PEPPEPSICO INC	1,820	$282,628	0.2%	HOLD
64	XLFSELECT SECTOR SPDR TR	5,700	$281,409	0.2%	TRIM −7%
65	AMDADVANCED MICRO DEVICES INC	1,369	$278,606	0.2%	HOLD
66	NXPINXP SEMICONDUCTORS N V	1,270	$250,012	0.1%	HOLD
67	IBMINTERNATIONAL BUSINESS MACHS	1,029	$249,419	0.1%	HOLD
68	ILCGISHARES TR	2,530	$241,564	0.1%	HOLD
69	RWLInvesco S&P 500 Revenue ETF	2,080	$239,013	0.1%	NEW
70	XLISELECT SECTOR SPDR TR	1,470	$237,744	0.1%	HOLD
71	MARMARRIOTT INTL INC NEW	724	$236,704	0.1%	ADD 3%
72	PANWPALO ALTO NETWORKS INC	1,445	$231,663	0.1%	HOLD
73	HSYHERSHEY CO	1,100	$228,679	0.1%	HOLD
74	ETNEATON CORP PLC	639	$228,575	0.1%	NEW
75	VRTXVERTEX PHARMACEUTICALS INC	500	$223,270	0.1%	HOLD
76	XMAGTIDAL TRUST II	10,000	$222,170	0.1%	HOLD
77	MFCMANULIFE FINL CORP	6,400	$220,416	0.1%	HOLD
78	KOCOCA COLA CO	2,752	$209,262	0.1%	NEW
79	LMTLOCKHEED MARTIN CORP	345	$208,823	0.1%	NEW
80	MSCIMSCI INC	375	$202,129	0.1%	HOLD
81	NWBINORTHWEST BANCSHARES INC MD	14,359	$182,216	0.1%	HOLD
82	ACHRARCHER AVIATION INC	32,074	$165,823	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

27K

30K

31K

36K

$24M

NVDANVIDIA CORPORATION

127K

126K

120K

121K

$21M

BRK.BBERKSHIRE HATHAWAY INC DEL

23K

26K

23K

$11M

MSFTMICROSOFT CORP

26K

27K

26K

$10M

AAPLAPPLE INC

36K

35K

$9M

VVISA INC

26K

28K

27K

$8M

RSPINVESCO EXCHANGE TRADED FD T

28K

33K

34K

37K

$7M

MAMASTERCARD INCORPORATED

13K

12K

$6M

GOOGLALPHABET INC

17K

16K

$5M

AMZNAMAZON COM INC

21K

20K

$4M

GOOGALPHABET INC

15K

16K

15K

14K

$4M

SPYMSPDR SERIES TRUST

39K

43K

46K

48K

53K

$4M

GLDSPDR GOLD TR

$3M

XLKSELECT SECTOR SPDR TR

10K

20K

19K

$3M

VTIVANGUARD INDEX FDS

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆McHugh Group, LLC