Titelia

Holdings of McHugh Group, LLC

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Net assets
-
Positions
77 in 3 countries
Top ten
63.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 36,49023.7M $
2NVIDIA Corp 121,14921.1M $
3Berkshire Hathaway Inc 23,13011.1M $
4Microsoft Corp 26,1579.7M $
5Apple Inc 35,3289M $
6Visa Inc 27,2768.2M $
7Invesco S&P 500 Equal Weight ETF 37,3797.2M $
8Mastercard Inc 11,5765.8M $
9Alphabet Inc 15,8104.5M $
10Amazon.com Inc 20,2754.2M $
11Alphabet Inc 14,2104.1M $
12SPDR Series Trust 52,5204M $
13SPDR Gold Shares 6,3852.7M $
14SELECT SECTOR SPDR TRUST (THE) 19,2542.6M $
15Vanguard Total Stock Market ETF 7,3572.4M $
16Broadcom Inc 7,1362.2M $
17Global X Uranium ETF 39,2391.9M $
18McDonald's Corp. 6,0021.9M $
19Micron Technology Inc 5,5061.9M $
20Progressive Corp/The 8,2001.6M $
21Parker-Hannifin Corp 1,6501.5M $
22JPMorgan Chase & Co 4,8691.4M $
23Vanguard FTSE Pacific ETF 14,2401.4M $
24iShares Trust 10,0001.4M $
25iShares Trust 4,0331.3M $
26Vanguard International Equity Index Funds 23,2691.3M $
27TransDigm Group Inc 1,0141.2M $
28iShares Trust 10,2501.2M $
29Vanguard FTSE Europe ETF 13,7501.1M $
30Blackrock Inc 1,1641.1M $
31iShares MSCI International Quality Factor ETF 23,7001.1M $
32Invesco QQQ Trust Series 1 1,8771.1M $
33iShares Core S&P 500 ETF 1,6451.1M $
34iShares MSCI Japan ETF 12,4501.1M $
35Taiwan Semiconductor Manufacturing Co Ltd 3,1081.1M $
36Occidental Petroleum Corp 15,233990.1K $
37State Street Health Care Select Sector SPDR ETF 6,322926.8K $
38Oracle Corp 6,097897K $
39Johnson & Johnson 3,615883.6K $
40Select Sector Spdr Trust 6,950757.4K $
41Vanguard S&P 500 ETF 1,257751.1K $
42ProShares Trust 6,022638.4K $
43Bank of America Corp 11,949582.5K $
44NextEra Energy Inc 6,180574K $
45Meta Platforms Inc 992567.9K $
46Home Depot Inc/The 1,720565.7K $
47Chevron Corp 2,645547.3K $
48Ishares Inc 9,200541.1K $
49Constellation Energy Corp. 1,900530.6K $
50Boeing Co/The 2,317461.1K $
51Walmart Inc 3,700459.8K $
52Coherent Corp 1,891450.4K $
53Procter & Gamble Co/The 2,892417.7K $
54Salesforce Inc 2,075387.2K $
55Goldman Sachs Group Inc/The 400338.4K $
56iShares Trust 1,553327.9K $
57Marvell Technology Inc 3,200316.9K $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,450311.8K $
59Delta Air Lines Inc 4,650309.1K $
60ASML Holding NV 217286.2K $
61PepsiCo Inc 1,820282.6K $
62Select Sector Spdr Trust 5,700281.4K $
63Advanced Micro Devices Inc 1,369278.6K $
64International Business Machines Corp. 1,029249.4K $
65iShares Morningstar Growth ETF 2,530241.6K $
66Invesco S&P 500 Revenue ETF 2,080239K $
67Select Sector Spdr Trust 1,470237.7K $
68Marriott International Inc/MD 724236.7K $
69Palo Alto Networks Inc 1,445231.7K $
70Hershey Co/The 1,100228.7K $
71Vertex Pharmaceuticals Inc 500223.3K $
72Tidal Trust II 10,000222.2K $
73Coca-Cola Co/The 2,752209.3K $
74Lockheed Martin Corp 345208.8K $
75MSCI Inc 375202.1K $
76Northwest Bancshares Inc 14,359182.2K $
77Archer Aviation Inc 32,074165.8K $

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Sector breakdown

  • Technology 29.0 %
  • Financials 18.3 %
  • Communication 5.5 %
  • Consumer discretionary 4.2 %
  • Funds 2.7 %
  • Industrials 1.5 %
  • Consumer staples 1.0 %
  • Health care 0.7 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Unattributed 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States75164.4M $99.19 %
2Taiwan11.1M $0.63 %
3Netherlands1286.2K $0.17 %
Cite this page

Titelia. "Holdings of McHugh Group, LLC". https://titelia.com/en/funds/US13F2052657