§ 13F · FUND PROFILE
McLaughlin Asset Management, Inc..
AUM · $145M (13F)Positions · 132Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 7.7% | +44% |
| 2 | NVDA | NVIDIA CORPORATION | 29K | $6M | 4.0% | +29% |
| 3 | KLAC | KLA CORP | 17K | $5M | 3.6% | +1073% |
| 4 | LLY | ELI LILLY & CO | 4K | $5M | 3.4% | +10% |
| 5 | CAT | CATERPILLAR INC | 5K | $5M | 3.4% | +47% |
| 6 | AVGO | BROADCOM INC | 11K | $4M | 2.9% | +20% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | 61K | $4M | 2.9% | +97% |
| 8 | PANW | PALO ALTO NETWORKS INC | 11K | $4M | 2.5% | −8% |
| 9 | LRCX | LAM RESEARCH CORP | 7K | $3M | 2.2% | −26% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3M | 2.1% | +66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCLAUGHLIN SIGNAL
AC read
McLaughlin Asset Management, Inc. is a Other fund managing $145 million in assets. The fund runs a portfolio of 132 positions.
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