Holders — by stockHoldings — by fund
McLaughlin Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112239
$15.0M
disclosed book value
19
positions
24.1%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P | 4,839 | $3.6M | 24.1% |
| 2 | CATCATERPILLAR INC | 1,722 | $1.8M | 12.2% |
| 3 | NVDANVIDIA CORP | 8,492 | $1.7M | 11.3% |
| 4 | KLACKLA CORP | 4,060 | $1.2M | 8.2% |
| 5 | MSFTMICROSOFT CORP | 2,546 | $949,709 | 6.3% |
| 6 | VTSAXVANGUARD TOTAL STOCK MKT | 3,975 | $716,340 | 4.8% |
| 7 | LLYELI LILLY AND CO | 484 | $580,524 | 3.9% |
| 8 | HELOJPMORGAN HEDGED EQUITY | 7,743 | $523,272 | 3.5% |
| 9 | VUGVANGUARD GROWTH INDEX | 5,664 | $487,897 | 3.3% |
| 10 | DFACDIMENSIONAL U.S. CORE | 10,454 | $463,739 | 3.1% |
| 11 | AAPLAPPLE INC | 1,586 | $458,925 | 3.1% |
| 12 | AVGOBROADCOM INC | 1,088 | $410,992 | 2.7% |
| 13 | DEDEERE & CO | 600 | $380,598 | 2.5% |
| 14 | IUESXJPMORGAN INTERNATIONAL F | 10,591 | $355,436 | 2.4% |
| 15 | CINFCINCINNATI FINL CORP | 1,909 | $353,432 | 2.4% |
| 16 | VGTVANGUARD INFORMATION | 2,128 | $254,339 | 1.7% |
| 17 | PANWPALO ALTO NETWORKS INC | 732 | $249,627 | 1.7% |
| 18 | VFIAXVANGUARD 500 INDEX ADMIR | 314 | $217,232 | 1.5% |
| 19 | JHEQXJPMORGAN HEDGED EQUITY I | 5,839 | $202,190 | 1.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.