Fund · CIK 2112239
McLaughlin Asset Management, Inc.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$145M +39%
Positions96
Opened · sold out11 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 10.2% | $14.8M | 19,845 | Added +44% |
| NVDANvidia CorpCOM | 5.2% | $7.5M | 37,571 | Added +29% |
| CATCaterpillar IncCOM | 4.6% | $6.7M | 6,312 | Added +47% |
| KLACKla CorpCOM NEW | 4.5% | $6.5M | 21,461 | Added +1073% |
| LLYEli Lilly & CoStock | 3.8% | $5.5M | 4,581 | Added +10% |
| HELOJpmorgan Hedged Equity ETFHEDG EQU LAD ETF | 3.2% | $4.7M | 69,131 | Added +97% |
| AVGOBroadcom IncCOM | 3.2% | $4.7M | 12,354 | Added +20% |
| MSFTMicrosoft CorpCOM | 2.7% | $4.0M | 10,599 | Added +66% |
| PANWPalo Alto Networks IncCOM | 2.7% | $3.9M | 11,336 | Cut −8% |
| AAPLApple IncCOM | 2.4% | $3.4M | 11,875 | New |
| LRCXLam Research CorpCOM NEW | 2.2% | $3.2M | 7,381 | Cut −26% |
| AMZNAmazon.Com IncCOM | 2.0% | $2.9M | 12,305 | Added +2% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 1.7% | $2.5M | 3,610 | Added +3% |
| GEVGe Vernova IncStock | 1.7% | $2.5M | 2,152 | Added +40% |
| TJXTjx Companies IncStock | 1.6% | $2.4M | 15,620 | Added +2% |
| MRVLMarvell Technology IncStock | 1.6% | $2.3M | 7,820 | Cut −23% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.4% | $2.1M | 5,775 | Added +37% |
| JMEEJpm Sma & Mid Cap En Eq Et-UETF | 1.4% | $2.0M | 26,179 | Added +1% |
| AMATApplied Materials IncStock | 1.2% | $1.8M | 2,453 | Added +2% |
| XLFSs Financial Select SectorSTATE STREET FIN | 1.2% | $1.8M | 33,086 | Added +1% |
| VRTVertiv Holdings Co-AStock | 1.2% | $1.7M | 5,047 | Cut −18% |
| ANETArista Networks IncCOM SHS | 1.1% | $1.6M | 9,525 | Added +8% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $1.5M | 4,732 | Added +1% |
| TMUST-Mobile US IncStock | 1.1% | $1.5M | 9,188 | Added +61% |
| Exxon Mobil CorpStock | 1.1% | $1.5M | 11,173 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $1.5M | 2,914 | Cut −3% |
| TOLToll Brothers IncStock | 1.0% | $1.5M | 8,833 | Added +1% |
| GEGeneral ElectricStock | 1.0% | $1.4M | 3,861 | Added +1% |
| GSGoldman Sachs Group IncStock | 1.0% | $1.4M | 1,367 | Cut −2% |
| HWMHowmet Aerospace IncStock | 0.9% | $1.3M | 5,006 | Cut −2% |
| AXPAmerican Express CoStock | 0.9% | $1.3M | 3,832 | Cut −2% |
| COHRCoherent CorpStock | 0.9% | $1.3M | 3,181 | Cut −33% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $1.2M | 3,503 | Added +9% |
| URIUnited Rentals IncStock | 0.8% | $1.2M | 1,042 | Added +6% |
| KOCoca-Cola Co/TheCOM | 0.8% | $1.2M | 14,499 | Added +3% |
| ISRGIntuitive Surgical IncStock | 0.8% | $1.2M | 2,897 | Added +4% |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.7% | $1.1M | 12,782 | Added +1% |
| TMOThermo Fisher Scientific IncStock | 0.7% | $1.0M | 2,052 | Added +1% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.7% | $1.0M | 11,500 | Added +15% |
| HUBBHubbell IncStock | 0.7% | $1.0M | 1,916 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.7% | $1.0M | 11,622 | Added +95% |
| LINLinde PLCStock | 0.7% | $988K | 1,904 | Cut −2% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.7% | $981K | 9,159 | Cut −9% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $966K | 1,715 | Cut −48% |
| ABBVAbbvie IncStock | 0.6% | $932K | 3,705 | Cut −6% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.6% | $927K | 20,908 | Added +100% |
| GVIIshares Intermediate GovernmINTRM GOV CR ETF | 0.6% | $903K | 8,508 | Cut −2% |
| TLNTalen Energy CorpStock | 0.6% | $892K | 2,322 | Cut −1% |
| APDAir Products & Chemicals IncStock | 0.6% | $882K | 3,009 | New |
| SNPSSynopsys IncStock | 0.6% | $862K | 1,933 | New |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.6% | $854K | 4,481 | Cut −2% |
| RTXRtx CorpStock | 0.6% | $853K | 4,494 | Cut −4% |
| MSMorgan StanleyStock | 0.6% | $845K | 4,041 | Cut −6% |
| LNGCheniere Energy IncStock | 0.6% | $824K | 3,449 | Added +3% |
| ULTAUlta Beauty IncStock | 0.6% | $822K | 1,822 | Added +6% |
| MSIMotorola Solutions IncStock | 0.6% | $819K | 1,972 | Added +6% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.6% | $805K | 3,785 | Added +1% |
| MAMastercard Inc - ACL A | 0.6% | $804K | 1,566 | Cut −5% |
| CINFCincinnati Financial CorpStock | 0.5% | $765K | 4,131 | Added +86% |
| ETNEaton Corp PLCStock | 0.5% | $763K | 1,791 | Added +4% |
| DEDeere & CoCOM | 0.5% | $761K | 1,200 | Added +100% |
| ORCLOracle CorpStock | 0.5% | $725K | 4,944 | Added +4% |
| VTSAXVngd Mrngst Ts Mk Idx Fd-AdmMFD | 0.5% | $716K | 3,975 | New |
| JPSEJpm Diversified Rt Small CapDIVERSFD EQT ETF | 0.5% | $714K | 11,863 | Held |
| SYKStryker CorpStock | 0.5% | $668K | 2,122 | Cut −3% |
| MRKMerck & Co. Inc.Stock | 0.5% | $657K | 5,110 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $655K | 1,855 | Cut −10% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.4% | $653K | 8,377 | Cut −37% |
| PEverpure Inc-AStock | 0.4% | $630K | 7,995 | Added +12% |
| SLBSlb LtdStock | 0.4% | $611K | 13,148 | Cut −3% |
| CEGConstellation EnergyStock | 0.4% | $599K | 2,411 | Added +3% |
| PGProcter & Gamble Co/TheStock | 0.4% | $584K | 3,985 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.4% | $574K | 613 | Added +4% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.4% | $509K | 4,256 | New |
| JPMEJpm Diver Ret US Mc EquityDIVERSFED RTRN | 0.3% | $484K | 3,895 | Cut −2% |
| TRMBTrimble IncStock | 0.3% | $481K | 9,398 | Cut −19% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $436K | 571 | Added +2% |
| DHRDanaher CorpStock | 0.3% | $422K | 2,214 | Cut −1% |
| BMYBristol-Myers Squibb CoStock | 0.3% | $413K | 7,176 | Added +11% |
| NFLXNetflix IncCOM | 0.3% | $411K | 5,752 | Added +1% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.3% | $388K | 985 | Cut −1% |
| BSXBoston Scientific CorpStock | 0.3% | $371K | 8,684 | Cut −53% |
| IUESXJp Morgan Intrntl Focus-IMFC | 0.2% | $355K | 10,591 | New |
| BACBank of America CorpStock | 0.2% | $343K | 6,015 | Added +1% |
| IBMIntl Business Machines CorpCOM | 0.2% | $337K | 1,200 | New |
| PEPPepsico IncStock | 0.2% | $337K | 2,489 | Cut −6% |
| HDHome Depot IncCOM | 0.2% | $282K | 801 | Held |
| LOWLowe'S Cos IncStock | 0.2% | $255K | 1,155 | Cut −6% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $247K | 2,377 | Cut −1% |
| DXCMDexcom IncStock | 0.2% | $240K | 3,567 | Added +9% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $232K | 773 | Cut −15% |
| DVNDevon Energy CorpStock | 0.2% | $223K | 5,401 | New |
| VFIAXVanguard 500 Index-AdmEquity Mutual Fu | 0.1% | $217K | 314 | New |
| TSLATesla IncCOM | 0.1% | $215K | 511 | New |
| JHEQXJpmorgan Hedged Equity-IMFC | 0.1% | $202K | 5,839 | New |
| COPConocophillipsStock | 0.1% | $202K | 1,941 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NEENextera Energy IncStock | 0.9% | $896K |
| NOWServicenow IncStock | 0.4% | $406K |
| MCDMcdonald'S CorpStock | 0.2% | $259K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.2% | $247K |
| ABTAbbott LaboratoriesStock | 0.2% | $238K |
| AEEAmeren CorporationStock | 0.2% | $207K |