§ 13F · FUND PROFILE
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 102Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | 133K | $5.5T | 4.5% | NEW |
| 2 | PAAS | PAN AMERN SILVER CORP | 93K | $4.8T | 3.9% | NEW |
| 3 | GILD | GILEAD SCIENCES INC | 37K | $4.6T | 3.7% | NEW |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 139K | $4.3T | 3.5% | NEW |
| 5 | NEM | NEWMONT CORP | 39K | $3.9T | 3.2% | NEW |
| 6 | PSX | PHILLIPS 66 | 30K | $3.8T | 3.1% | NEW |
| 7 | CSCO | CISCO SYS INC | 49K | $3.8T | 3.1% | NEW |
| 8 | RIO | RIO TINTO PLC | 46K | $3.7T | 3.0% | NEW |
| 9 | CVX | CHEVRON CORP NEW | 24K | $3.7T | 3.0% | NEW |
| 10 | EXE | EXPAND ENERGY CORPORATION | 33K | $3.6T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MH SIGNAL
AC read
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed