MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Q2 2026 13F filing
Updated 45 days ago100 disclosed positions worth $111.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OUNZ VANECK MERK GOLD ETF | $5.3M | 138.4K | 4.79% | Added(+5.4%) |
| 2 | R RTPPF RIO TINTO PLC | $4.4M | 45.8K | 3.90% | Trimmed(-0.5%) |
| 3 | P PSX PHILLIPS 66 | $4.1M | 24.2K | 3.67% | Trimmed(-0.4%) |
| 4 | B BIIB BIOGEN INC | $3.8M | 17.7K | 3.42% | Trimmed(-0.3%) |
| 5 | Q QCOM QUALCOMM INC | $3.8M | 20.6K | 3.42% | Trimmed(-0.5%) |
| 6 | H HAL HALLIBURTON CO | $3.8M | 111.3K | 3.39% | Trimmed(-1.6%) |
| 7 | P PFE PFIZER INC | $3.8M | 156.8K | 3.39% | Trimmed(-0.3%) |
| 8 | M MO ALTRIA GROUP INC | $3.8M | 52.3K | 3.38% | Trimmed(-0.5%) |
| 9 | E EXE EXPAND ENERGY CORPORATION | $3.6M | 39.1K | 3.20% | Added(+19.2%) |
| 10 | G GOOGN ALPHABET INC | $3.6M | 10.0K | 3.20% | Trimmed(-2.7%) |
| 11 | C CVX CHEVRON CORPORATION | $3.5M | 21.2K | 3.15% | Trimmed(-0.4%) |
| 12 | E EBBGF ENBRIDGE INC | $3.5M | 63.9K | 3.11% | Trimmed(-0.4%) |
| 13 | G GILD GILEAD SCIENCES INC | $3.3M | 26.2K | 2.96% | Trimmed(-0.4%) |
| 14 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $3.3M | 97.0K | 2.95% | Trimmed(-1.6%) |
| 15 | C COP CONOCOPHILLIPS | $3.3M | 31.3K | 2.92% | Trimmed(-0.3%) |
| 16 | C CCJ CAMECO CORP | $3.2M | 31.5K | 2.88% | Added(+0.5%) |
| 17 | M MTZ MASTEC INC | $3.2M | 7.6K | 2.84% | Trimmed(-0.4%) |
| 18 | B BA-PA BOEING CO | $3.2M | 14.6K | 2.83% | Added(+14.4%) |
| 19 | A AAPL APPLE INC | $3.1M | 10.8K | 2.79% | Trimmed(-0.5%) |
| 20 | M MU MICRON TECHNOLOGY INC | $2.8M | 2.4K | 2.48% | Trimmed(-60.5%) |
| 21 | M MDT MEDTRONIC PLC | $2.7M | 34.9K | 2.45% | Trimmed(-0.1%) |
| 22 | P PAASF PAN AMERN SILVER CORP | $2.6M | 58.7K | 2.36% | Added(+0.7%) |
| 23 | V VIK VIKING THERAPEUTICS INC | $2.5M | 65.2K | 2.28% | Trimmed(-0.4%) |
| 24 | H HODL VANECK ETF TRUST | $2.5M | 33.2K | 2.25% | Added(+1.2%) |
| 25 | F FBTC WILLIAMS COS INC | $2.5M | 33.1K | 2.20% | Trimmed(-0.8%) |
| 26 | C CSCO CISCO SYS INC | $2.4M | 20.0K | 2.11% | Trimmed(-59.3%) |
| 27 | A ABEV AMBEV SA | $2.2M | 698.3K | 1.97% | Trimmed(-0.6%) |
| 28 | B BE BLOOM ENERGY CORP | $2M | 6.8K | 1.83% | Trimmed(-52.9%) |
| 29 | P PHYS SPROTT FDS TR | $2M | 38.2K | 1.80% | Trimmed(-0.1%) |
| 30 | N NTR NUTRIEN LTD | $2M | 31.9K | 1.80% | Trimmed(-0.5%) |
| 31 | B BWXT BWX TECHNOLOGIES INC | $1.8M | 9.1K | 1.59% | Trimmed(-0.4%) |
| 32 | L LHX L3HARRIS TECHNOLOGIES INC | $1.6M | 5.5K | 1.44% | Trimmed(-0.5%) |
| 33 | S STT-PG SPDR SERIES TRUST | $1.6M | 10.3K | 1.43% | Trimmed(-0.4%) |
| 34 | M MP MP MATERIALS CORP | $1.3M | 23.6K | 1.18% | Trimmed(-1.1%) |
| 35 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.2M | 21.6K | 1.12% | Trimmed(-1.4%) |
| 36 | H HL-PB HECLA MINING COMPANY | $1.1M | 73.3K | 1.01% | Added(+146.6%) |
| 37 | A ALOY REALLOYS INC | $1.1M | 76.2K | 0.99% | — |
| 38 | O ONDS ONDAS INC | $995K | 120.8K | 0.89% | Added(+37.8%) |
| 39 | L LEU CENTRUS ENERGY CORP | $763K | 4.5K | 0.68% | Trimmed(-0.8%) |
| 40 | ? N/A SPROTT ETF TRUST | $680K | 9.0K | 0.61% | Unchanged |
| 41 | E ETHA ISHARES TR | $651K | 7.5K | 0.58% | Trimmed(-1.5%) |
| 42 | H HODL VANECK ETF TRUST | $497K | 5.1K | 0.45% | Trimmed(-3.2%) |
| 43 | A ABSI ABSCI CORPORATION | $468K | 40.3K | 0.42% | Unchanged |
| 44 | B BTE BAYTEX ENERGY CORP | $398K | 99.6K | 0.36% | Unchanged |
| 45 | A ASPI ASP ISOTOPES INC | $387K | 62.3K | 0.35% | Added(+24.3%) |
| 46 | R ROKU ROKU INC | $163K | 1.2K | 0.15% | Unchanged |
| 47 | D DIS DISNEY WALT CO | $119K | 1.2K | 0.11% | Unchanged |
| 48 | L LMT LOCKHEED MARTIN CORP | $111K | 217 | 0.10% | Unchanged |
| 49 | P PHYS SPROTT ETF TRUST | $92K | 1.5K | 0.08% | Unchanged |
| 50 | N NFLX NETFLIX INC. | $71K | 1.0K | 0.06% | Unchanged |