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
$130.2M
disclosed book value
92
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 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 STR SPDR S&P 500 ETF T | 15,006 | $11.2M | 8.6% |
| 2 | NVDANVIDIA CORPORATION | 29,079 | $5.8M | 4.5% |
| 3 | KLACKLA CORP | 17,401 | $5.3M | 4% |
| 4 | LLYELI LILLY & CO | 4,097 | $4.9M | 3.8% |
| 5 | CATCATERPILLAR INC | 4,590 | $4.9M | 3.8% |
| 6 | AVGOBROADCOM INC | 11,266 | $4.3M | 3.3% |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 61,388 | $4.1M | 3.2% |
| 8 | PANWPALO ALTO NETWORKS INC | 10,604 | $3.6M | 2.8% |
| 9 | LRCXLAM RESEARCH CORP | 7,381 | $3.2M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 8,053 | $3.0M | 2.3% |
| 11 | AAPLAPPLE INC | 10,289 | $3.0M | 2.3% |
| 12 | AMZNAMAZON COM INC | 12,305 | $2.9M | 2.3% |
| 13 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,610 | $2.5M | 2% |
| 14 | GEVGE VERNOVA INC | 2,152 | $2.5M | 1.9% |
| 15 | TJXTJX COS INC NEW | 15,620 | $2.4M | 1.8% |
| 16 | MRVLMARVELL TECHNOLOGY INC | 7,820 | $2.3M | 1.8% |
| 17 | GOOGLALPHABET INC | 5,775 | $2.1M | 1.6% |
| 18 | JMEEJ P MORGAN EXCHANGE TRADED F | 26,179 | $2.0M | 1.6% |
| 19 | AMATAPPLIED MATLS INC | 2,453 | $1.8M | 1.4% |
| 20 | XLFSELECT SECTOR SPDR TR | 33,086 | $1.8M | 1.4% |
| 21 | VRTVERTIV HOLDINGS CO | 5,047 | $1.7M | 1.3% |
| 22 | ANETARISTA NETWORKS INC | 9,525 | $1.6M | 1.2% |
| 23 | JPMJPMORGAN CHASE & CO | 4,732 | $1.5M | 1.2% |
| 24 | TMUST-MOBILE US INC | 9,188 | $1.5M | 1.2% |
| 25 | EXMOCEXXON MOBIL CORP | 11,173 | $1.5M | 1.2% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,914 | $1.5M | 1.1% |
| 27 | TOLTOLL BROTHERS INC | 8,833 | $1.5M | 1.1% |
| 28 | GEGE AEROSPACE | 3,861 | $1.4M | 1.1% |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,367 | $1.4M | 1.1% |
| 30 | HWMHOWMET AEROSPACE INC | 5,006 | $1.3M | 1% |
| 31 | AXPAMERICAN EXPRESS CO | 3,832 | $1.3M | 1% |
| 32 | COHRCOHERENT CORP | 3,181 | $1.3M | 1% |
| 33 | VVISA INC | 3,503 | $1.2M | 0.9% |
| 34 | URIUNITED RENTALS INC | 1,042 | $1.2M | 0.9% |
| 35 | KOCOCA COLA CO | 14,499 | $1.2M | 0.9% |
| 36 | ISRGINTUITIVE SURGICAL INC | 2,897 | $1.2M | 0.9% |
| 37 | JIREJ P MORGAN EXCHANGE TRADED F | 12,782 | $1.1M | 0.8% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 2,052 | $1.0M | 0.8% |
| 39 | SPYMSPDR SERIES TRUST | 11,500 | $1.0M | 0.8% |
| 40 | HUBBHUBBELL INC | 1,916 | $1.0M | 0.8% |
| 41 | LINDE PLC | 1,904 | $988,062 | 0.8% |
| 42 | XLCSELECT SECTOR SPDR TR | 9,159 | $981,166 | 0.8% |
| 43 | METAMETA PLATFORMS INC | 1,715 | $966,043 | 0.7% |
| 44 | ABBVABBVIE INC | 3,705 | $932,448 | 0.7% |
| 45 | GVIISHARES TR | 8,508 | $902,657 | 0.7% |
| 46 | TLNTALEN ENERGY CORP | 2,322 | $892,252 | 0.7% |
| 47 | APDAIR PRODUCTS AND CHEMICALS I | 3,009 | $882,179 | 0.7% |
| 48 | SNPSSYNOPSYS INC | 1,933 | $862,254 | 0.7% |
| 49 | XLKSELECT SECTOR SPDR TR | 4,481 | $853,721 | 0.7% |
| 50 | RTXRTX CORPORATION | 4,494 | $852,647 | 0.7% |
| 51 | MSMORGAN STANLEY | 4,041 | $844,646 | 0.6% |
| 52 | LNGCHENIERE ENERGY INC | 3,449 | $824,346 | 0.6% |
| 53 | ULTAULTA BEAUTY INC | 1,822 | $821,686 | 0.6% |
| 54 | MSIMOTOROLA SOLUTIONS INC | 1,972 | $819,112 | 0.6% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 3,785 | $805,335 | 0.6% |
| 56 | MAMASTERCARD INCORPORATED | 1,566 | $804,327 | 0.6% |
| 57 | EATON CORP PLC | 1,791 | $763,181 | 0.6% |
| 58 | ORCLORACLE CORP | 4,944 | $724,544 | 0.6% |
| 59 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,863 | $713,746 | 0.5% |
| 60 | SYKSTRYKER CORPORATION | 2,122 | $668,182 | 0.5% |
| 61 | MRKMERCK & CO INC | 5,110 | $656,936 | 0.5% |
| 62 | GOOGALPHABET INC | 1,855 | $655,428 | 0.5% |
| 63 | BSVVANGUARD BD INDEX FDS | 8,377 | $652,653 | 0.5% |
| 64 | PEVERPURE INC | 7,995 | $629,927 | 0.5% |
| 65 | SLBSLB LIMITED | 13,148 | $611,396 | 0.5% |
| 66 | CEGCONSTELLATION ENERGY CORP | 2,411 | $598,839 | 0.5% |
| 67 | PGPROCTER & GAMBLE CO | 3,985 | $584,361 | 0.4% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 613 | $573,905 | 0.4% |
| 69 | VUGVANGUARD INDEX FDS | 5,958 | $513,223 | 0.4% |
| 70 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,895 | $483,837 | 0.4% |
| 71 | TRMBTRIMBLE INC | 9,398 | $480,990 | 0.4% |
| 72 | DFACDIMENSIONAL ETF TRUST | 10,454 | $463,740 | 0.4% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 571 | $435,753 | 0.3% |
| 74 | DHRDANAHER CORP DEL | 2,214 | $421,838 | 0.3% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 7,176 | $413,482 | 0.3% |
| 76 | CINFCINCINNATI FINL CORP | 2,222 | $411,382 | 0.3% |
| 77 | NFLXNETFLIX INC. | 5,752 | $410,693 | 0.3% |
| 78 | IWOISHARES TR | 985 | $387,946 | 0.3% |
| 79 | DEDEERE & CO | 600 | $380,598 | 0.3% |
| 80 | BSXBOSTON SCIENTIFIC CORP | 8,684 | $370,634 | 0.3% |
| 81 | BACBANK OF AMER CORP | 6,015 | $342,759 | 0.3% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,200 | $337,452 | 0.3% |
| 83 | PEPPEPSICO INC | 2,489 | $337,013 | 0.3% |
| 84 | HDHOME DEPOT INC | 801 | $282,497 | 0.2% |
| 85 | LOWLOWES COS INC | 1,155 | $254,666 | 0.2% |
| 86 | VGTVANGUARD WORLD FD | 2,128 | $254,339 | 0.2% |
| 87 | EFAISHARES TR | 2,377 | $246,923 | 0.2% |
| 88 | DXCMDEXCOM INC | 3,567 | $240,238 | 0.2% |
| 89 | IWMISHARES TR | 773 | $232,363 | 0.2% |
| 90 | DVNDEVON ENERGY CORP NEW | 5,401 | $223,170 | 0.2% |
| 91 | TSLATESLA INC | 511 | $214,927 | 0.2% |
| 92 | COPCONOCOPHILLIPS | 1,941 | $201,752 | 0.2% |
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.