Holders — by stockHoldings — by fund
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
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 354201
$111.5M
disclosed book value
100
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 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 | OUNZVANECK MERK GOLD ETF | 138,375 | $5.3M | 4.8% |
| 2 | RIORIO TINTO PLC | 45,841 | $4.4M | 3.9% |
| 3 | PSXPHILLIPS 66 | 24,208 | $4.1M | 3.7% |
| 4 | BIIBBIOGEN INC | 17,659 | $3.8M | 3.4% |
| 5 | QCOMQUALCOMM INC | 20,606 | $3.8M | 3.4% |
| 6 | HALHALLIBURTON CO | 111,274 | $3.8M | 3.4% |
| 7 | PFEPFIZER INC | 156,767 | $3.8M | 3.4% |
| 8 | MOALTRIA GROUP INC | 52,329 | $3.8M | 3.4% |
| 9 | EXEEXPAND ENERGY CORPORATION | 39,097 | $3.6M | 3.2% |
| 10 | GOOGLALPHABET INC | 9,976 | $3.6M | 3.2% |
| 11 | CVXCHEVRON CORPORATION | 21,216 | $3.5M | 3.2% |
| 12 | ENBENBRIDGE INC | 63,926 | $3.5M | 3.1% |
| 13 | GILDGILEAD SCIENCES INC | 26,161 | $3.3M | 3% |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 96,958 | $3.3M | 2.9% |
| 15 | COPCONOCOPHILLIPS | 31,314 | $3.3M | 2.9% |
| 16 | CCJCAMECO CORP | 31,533 | $3.2M | 2.9% |
| 17 | MTZMASTEC INC | 7,601 | $3.2M | 2.8% |
| 18 | BABOEING CO | 14,563 | $3.2M | 2.8% |
| 19 | AAPLAPPLE INC | 10,758 | $3.1M | 2.8% |
| 20 | MUMICRON TECHNOLOGY INC | 2,395 | $2.8M | 2.5% |
| 21 | MEDTRONIC PLC | 34,854 | $2.7M | 2.4% |
| 22 | PAASPAN AMERN SILVER CORP | 58,706 | $2.6M | 2.4% |
| 23 | VKTXVIKING THERAPEUTICS INC | 65,180 | $2.5M | 2.3% |
| 24 | GDXVANECK ETF TRUST | 33,238 | $2.5M | 2.2% |
| 25 | WMBWILLIAMS COS INC | 33,071 | $2.5M | 2.2% |
| 26 | CSCOCISCO SYS INC | 20,037 | $2.4M | 2.1% |
| 27 | ABEVAMBEV SA | 698,291 | $2.2M | 2% |
| 28 | BEBLOOM ENERGY CORP | 6,754 | $2.0M | 1.8% |
| 29 | URNMSPROTT FDS TR | 38,179 | $2.0M | 1.8% |
| 30 | NTRNUTRIEN LTD | 31,867 | $2.0M | 1.8% |
| 31 | BWXTBWX TECHNOLOGIES INC | 9,091 | $1.8M | 1.6% |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 5,528 | $1.6M | 1.4% |
| 33 | XOPSPDR SERIES TRUST | 10,308 | $1.6M | 1.4% |
| 34 | MPMP MATERIALS CORP | 23,565 | $1.3M | 1.2% |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 21,593 | $1.2M | 1.1% |
| 36 | HLHECLA MINING COMPANY | 73,315 | $1.1M | 1% |
| 37 | REALLOYS INC | 76,212 | $1.1M | 1% |
| 38 | ONDSONDAS INC | 120,796 | $995,360 | 0.9% |
| 39 | LEUCENTRUS ENERGY CORP | 4,548 | $763,473 | 0.7% |
| 40 | SPROTT ETF TRUST | 9,022 | $680,440 | 0.6% |
| 41 | TLTISHARES TR | 7,537 | $651,348 | 0.6% |
| 42 | GDXJVANECK ETF TRUST | 5,057 | $496,851 | 0.4% |
| 43 | ABSCI CORPORATION | 40,337 | $467,506 | 0.4% |
| 44 | BTEBAYTEX ENERGY CORP | 99,569 | $398,276 | 0.4% |
| 45 | ASP ISOTOPES INC | 62,265 | $387,289 | 0.3% |
| 46 | ROKUROKU INC | 1,177 | $162,591 | 0.1% |
| 47 | DISDISNEY WALT CO | 1,241 | $119,463 | 0.1% |
| 48 | LMTLOCKHEED MARTIN CORP | 217 | $110,553 | 0.1% |
| 49 | SPROTT ETF TRUST | 1,458 | $91,665 | 0.1% |
| 50 | NFLXNETFLIX INC. | 1,000 | $71,400 | 0.1% |
| 51 | NSCNORFOLK SOUTHN CORP | 225 | $70,783 | 0.1% |
| 52 | TIPISHARES TR | 540 | $59,093 | 0.1% |
| 53 | FEFIRSTENERGY CORP | 1,206 | $57,334 | 0.1% |
| 54 | MSFTMICROSOFT CORP | 114 | $42,525 | 0% |
| 55 | CCITIGROUP INC | 301 | $42,168 | 0% |
| 56 | IAUISHARES GOLD TR | 515 | $38,888 | 0% |
| 57 | TOTALENERGIES SE | 440 | $34,215 | 0% |
| 58 | PEPPEPSICO INC | 200 | $27,080 | 0% |
| 59 | GOOGALPHABET INC | 75 | $26,500 | 0% |
| 60 | SLBSLB LIMITED | 570 | $26,500 | 0% |
| 61 | UBERUBER TECHNOLOGIES INC | 355 | $25,617 | 0% |
| 62 | ALBALBEMARLE CORP | 184 | $24,846 | 0% |
| 63 | RADWARE LTD | 764 | $23,578 | 0% |
| 64 | ILCGISHARES TR | 200 | $23,404 | 0% |
| 65 | NVDANVIDIA CORPORATION | 104 | $20,810 | 0% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 20 | $18,710 | 0% |
| 67 | SPCXSPACE EXPLORATION TECHN CORP | 108 | $18,453 | 0% |
| 68 | IWNISHARES TR | 79 | $17,475 | 0% |
| 69 | IONSIONIS PHARMACEUTICALS INC | 200 | $15,858 | 0% |
| 70 | XLESELECT SECTOR SPDR TR | 280 | $14,871 | 0% |
| 71 | CECELANESE CORP DEL | 318 | $14,628 | 0% |
| 72 | VANECK ETF TRUST | 293 | $13,625 | 0% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $11,667 | 0% |
| 74 | TCW STRATEGIC INCOME FD INC | 2,511 | $11,327 | 0% |
| 75 | EMLCVANECK ETF TRUST | 426 | $10,889 | 0% |
| 76 | AMGNAMGEN INC | 30 | $10,864 | 0% |
| 77 | FSLYFASTLY INC | 570 | $10,466 | 0% |
| 78 | NOBLPROSHARES TR | 175 | $9,804 | 0% |
| 79 | UNUSUAL MACHS INC | 409 | $9,121 | 0% |
| 80 | ELLAUDER ESTEE COS INC | 100 | $7,895 | 0% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 250 | $6,653 | 0% |
| 82 | IWVISHARES TR | 14 | $5,970 | 0% |
| 83 | AUBATLANTIC UN BANKSHARES CORP | 135 | $5,712 | 0% |
| 84 | IWMISHARES TR | 16 | $4,808 | 0% |
| 85 | ETENERGY TRANSFER L P | 203 | $3,874 | 0% |
| 86 | DEFINIUM THERAPEUTICS INC | 66 | $3,105 | 0% |
| 87 | OIHVANECK ETF TRUST | 7 | $2,605 | 0% |
| 88 | SILJAMPLIFY ETF TR | 90 | $2,333 | 0% |
| 89 | ISHARES INC | 50 | $1,542 | 0% |
| 90 | SSRMSSR MINING IN | 50 | $1,414 | 0% |
| 91 | PSLVSPROTT ASSET MANAGEMENT LP | 100 | $1,287 | 0% |
| 92 | PROSHARES TR | 50 | $1,253 | 0% |
| 93 | XHBSPDR SERIES TRUST | 10 | $1,156 | 0% |
| 94 | EBCEASTERN BANKSHARES INC | 50 | $1,112 | 0% |
| 95 | PHYSSPROTT ASSET MANAGEMENT LP | 50 | $999 | 0% |
| 96 | PROSHARES TR | 30 | $991 | 0% |
| 97 | XOMA ROYALTY CORPORATION | 20 | $850 | 0% |
| 98 | PROSHARES TR | 25 | $541 | 0% |
| 99 | KDKYNDRYL HLDGS INC | 10 | $114 | 0% |
| 100 | SPHERE 3D CORP NEW | 10 | $28 | 0% |
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.