MH & Associates Securities Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), MH & Associates Securities Management Corp. reported 100 stock positions worth $111.5 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 4.8% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 3.9%) and Phillips 66 (PSX, 3.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 11 and reduced 32. The biggest buy was a new position in Realloys (ALOY) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0000354201
Portfolio Value
$111.5M (Q2 2026)
SEC Filing
0000354201-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $122.5M Q4 2025 Q1 2026: $114.6M Q1 2026 Q2 2026: $111.5M $111.5M Q2 2026

Holdings 100 stocks · $111.5M
OUNZ Vaneck Merk Gold ETF 4.79% 138,375 $5.3M Add +5.4%
RIO Rio Tinto PLC-Spon ADR 3.90% 45,841 $4.4M Reduce -0.5%
PSX Phillips 66 3.67% 24,208 $4.1M Reduce -0.4%
BIIB Biogen Inc. 3.42% 17,659 $3.8M Reduce -0.3%
QCOM Qualcomm Inc. 3.42% 20,606 $3.8M Reduce -0.5%
HAL Halliburton Co. 3.39% 111,274 $3.8M Reduce -1.6%
PFE Pfizer Inc. 3.39% 156,767 $3.8M Reduce -0.3%
MO Altria Group Inc. 3.38% 52,329 $3.8M Reduce -0.5%
EXE Expand Energy Corp. 3.20% 39,097 $3.6M Add +19.2%
GOOGL Alphabet Inc. Class A 3.20% 9,976 $3.6M Reduce -2.7%
CVX Chevron Corp. 3.15% 21,216 $3.5M Reduce -0.4%
ENB Enbridge Inc. 3.11% 63,926 $3.5M Reduce -0.4%
GILD Gilead Sciences Inc. 2.96% 26,161 $3.3M Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 2.95% 96,958 $3.3M Reduce -1.6%
COP Conocophillips 2.92% 31,314 $3.3M Reduce -0.3%
CCJ Cameco Corp. 2.88% 31,533 $3.2M Add +0.5%
MTZ Mastec Inc. 2.84% 7,601 $3.2M Reduce -0.4%
BA The Boeing Co. 2.83% 14,563 $3.2M Add +14.4%
AAPL Apple Inc. 2.79% 10,758 $3.1M Reduce -0.5%
MU Micron Technology Inc. 2.48% 2,395 $2.8M Reduce -60.5%
MDT Medtronic PLC 2.45% 34,854 $2.7M Reduce -0.1%
PAAS Pan American Silver Corp. 2.36% 58,706 $2.6M Add +0.7%
VKTX Viking Therapeutics Inc. 2.28% 65,180 $2.5M Reduce -0.4%
GDX Vaneck Gold Miners ETF 2.25% 33,238 $2.5M Add +1.2%
WMB Williams Cos Inc. 2.20% 33,071 $2.5M Reduce -0.8%
CSCO Cisco Systems Inc. 2.11% 20,037 $2.4M Reduce -59.3%
ABEV Ambev SA-ADR 1.97% 698,291 $2.2M Reduce -0.6%
BE Bloom Energy Corp. Class A 1.83% 6,754 $2.0M Reduce -52.9%
URNM Sprott Uranium Miners ETF 1.80% 38,179 $2.0M Reduce -0.1%
NTR Nutrien Ltd. 1.80% 31,867 $2.0M Reduce -0.5%
BWXT BWX Technologies Inc. 1.59% 9,091 $1.8M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 1.44% 5,528 $1.6M Reduce -0.5%
XOP SS SPDR S&P Og Exp & Prod 1.43% 10,308 $1.6M Reduce -0.4%
MP MP Materials Corp. 1.18% 23,565 $1.3M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 1.12% 21,593 $1.2M Reduce -1.4%
HL Hecla Mining Co. 1.01% 73,315 $1.1M Add +146.6%
ALOY Realloys Inc. 0.99% 76,212 $1.1M New
ONDS Ondas Inc. 0.89% 120,796 $995K Add +37.8%
LEU Centrus Energy Corp. Class A 0.68% 4,548 $763K Reduce -0.8%
SGDJ Sprott Jr. Gold Miners ETF 0.61% 9,022 $680K No change
TLT iShares 20+ Year Treasury BD 0.58% 7,537 $651K Reduce -1.5%
GDXJ Vaneck Junior Gold Miners 0.45% 5,057 $497K Reduce -3.2%
ABSI Absci Corp. 0.42% 40,337 $468K No change
BTE Baytex Energy Corp. 0.36% 99,569 $398K No change
ASPI Asp Isotopes Inc. 0.35% 62,265 $387K Add +24.3%
ROKU Roku Inc. 0.15% 1,177 $163K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,241 $119K No change
LMT Lockheed Martin Corp. 0.10% 217 $111K No change
SGDM Sprott Gold Miners ETF 0.08% 1,458 $92K No change
NFLX Netflix Inc. 0.06% 1,000 $71K No change
NSC Norfolk Southern Corp. 0.06% 225 $71K No change
TIP iShares Tips Bond ETF 0.05% 540 $59K No change
FE Firstenergy Corp. 0.05% 1,206 $57K No change
MSFT Microsoft Corp. 0.04% 114 $43K New
C Citigroup Inc. 0.04% 301 $42K No change
IAU iShares Gold Trust 0.03% 515 $39K No change
TTE Totalenergies SE 0.03% 440 $34K No change
PEP Pepsico Inc. 0.02% 200 $27K No change
GOOG Alphabet Inc. Class C 0.02% 75 $27K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 570 $27K No change
UBER Uber Technologies Inc. 0.02% 355 $26K No change
ALB Albemarle Corp. 0.02% 184 $25K No change
RDWR Radware Ltd. 0.02% 764 $24K No change
ILCG iShares Morningstar Growth E 0.02% 200 $23K No change
NVDA Nvidia Corp. 0.02% 104 $21K No change
COST Costco Wholesale Corp. 0.02% 20 $19K No change
SPCX Space Exploration Techn Class A 0.02% 108 $18K New
IWN iShares Russell 2000 Value E 0.02% 79 $17K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 200 $16K No change
XLE SS Energy Select Sector 0.01% 280 $15K No change
CE Celanese Corp. 0.01% 318 $15K No change
GLIN Vaneck India Growth Leaders 0.01% 293 $14K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $12K No change
TSI TCW Strategic Income Fund 0.01% 2,511 $11K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 426 $11K No change
AMGN Amgen Inc. 0.01% 30 $11K No change
FSLY Fastly Inc. Class A 0.01% 570 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 175 $10K Add +0.6%
UMAC Unusual Machines Inc. 0.01% 409 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 100 $8K No change
FCG First Trust Natural Gas ETF 0.01% 250 $7K No change
IWV iShares Russell 3000 ETF 0.01% 14 $6K No change
AUB Atlantic Union Bankshares Co. 0.01% 135 $6K No change
IWM iShares Russell 2000 ETF 0.00% 16 $5K No change
ET Energy Transfer LP 0.00% 203 $4K No change
DFTX Definium Therapeutics Inc. 0.00% 66 $3K No change
OIH Vaneck Oil Services ETF 0.00% 7 $3K No change
SILJ Amplify Junior Silver Miners 0.00% 90 $2K Add +80.0%
SLVP iShares MSCI Global Silver A 0.00% 50 $2K No change
SSRM SSR Mining Inc. 0.00% 50 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 100 $1K No change
PSQ Proshares Short QQQ 0.00% 50 $1K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 10 $1K No change
EBC Eastern Bankshares Inc. 0.00% 50 $1K No change
PHYS Sprott Physical Gold Trust 0.00% 50 $999 No change
SH Proshares Short S&P500 0.00% 30 $991 No change
XOMA Xoma Royalty Corporation 0.00% 20 $850 No change
DOG Proshares Short DOW30 0.00% 25 $541 No change
KD Kyndryl Holdings Inc. 0.00% 10 $114 No change
SPHERE 3D CORP NEW 0.00% 10 $28 No change

Portfolio Sells Q1 2026 → Q2 2026
EWW iShares MSCI Mexico ETF Sold out 0.00% −2.18
CSCO Cisco Systems Inc. Reduce -59.3% 2.11% −1.22
COP Conocophillips Reduce -0.3% 2.92% −0.70
CVX Chevron Corp. Reduce -0.4% 3.15% −0.69
PFE Pfizer Inc. Reduce -0.3% 3.39% −0.47
HAL Halliburton Co. Reduce -1.6% 3.39% −0.46
NTR Nutrien Ltd. Reduce -0.5% 1.80% −0.31
URNM Sprott Uranium Miners ETF Reduce -0.1% 1.80% −0.30
LHX L3HARRIS Technologies Inc. Reduce -0.5% 1.44% −0.23
GILD Gilead Sciences Inc. Reduce -0.4% 2.96% −0.23
XOP SS SPDR S&P Og Exp & Prod Reduce -0.4% 1.43% −0.22
PSX Phillips 66 Reduce -0.4% 3.67% −0.20
MDT Medtronic PLC Reduce -0.1% 2.45% −0.19
GDXJ Vaneck Junior Gold Miners Reduce -3.2% 0.45% −0.10
BMY Bristol-Myers Squibb Co. Reduce -1.4% 1.12% −0.04
BWXT BWX Technologies Inc. Reduce -0.4% 1.59% −0.04
LEU Centrus Energy Corp. Class A Reduce -0.8% 0.68% −0.01
TLT iShares 20+ Year Treasury BD Reduce -1.5% 0.58% +0.01
ENB Enbridge Inc. Reduce -0.4% 3.11% +0.08
WMB Williams Cos Inc. Reduce -0.8% 2.20% +0.09
BE Bloom Energy Corp. Class A Reduce -52.9% 1.83% +0.14
RIO Rio Tinto PLC-Spon ADR Reduce -0.5% 3.90% +0.15
ABEV Ambev SA-ADR Reduce -0.6% 1.97% +0.18
MP MP Materials Corp. Reduce -1.1% 1.18% +0.18
MO Altria Group Inc. Reduce -0.5% 3.38% +0.35
TEVA Teva Pharmaceutical-SP ADR Reduce -1.6% 2.95% +0.36
AAPL Apple Inc. Reduce -0.5% 2.79% +0.40
VKTX Viking Therapeutics Inc. Reduce -0.4% 2.28% +0.42
BIIB Biogen Inc. Reduce -0.3% 3.42% +0.59
GOOGL Alphabet Inc. Class A Reduce -2.7% 3.20% +0.62
MU Micron Technology Inc. Reduce -60.5% 2.48% +0.69
MTZ Mastec Inc. Reduce -0.4% 2.84% +0.69
QCOM Qualcomm Inc. Reduce -0.5% 3.42% +1.09

Portfolio Buys Q1 2026 → Q2 2026
ALOY Realloys Inc. New 0.99% +0.99
BA The Boeing Co. Add +14.4% 2.83% +0.62
HL Hecla Mining Co. Add +146.6% 1.01% +0.53
ONDS Ondas Inc. Add +37.8% 0.89% +0.20
ASPI Asp Isotopes Inc. Add +24.3% 0.35% +0.15
EXE Expand Energy Corp. Add +19.2% 3.20% +0.05
MSFT Microsoft Corp. New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.02% +0.02
SILJ Amplify Junior Silver Miners Add +80.0% 0.00% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.6% 0.01% +0.00
CCJ Cameco Corp. Add +0.5% 2.88% −0.09
OUNZ Vaneck Merk Gold ETF Add +5.4% 4.79% −0.37
GDX Vaneck Gold Miners ETF Add +1.2% 2.25% −0.38
PAAS Pan American Silver Corp. Add +0.7% 2.36% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$111.5MOUNZ, RIO, PSX, BIIB, QCOM
Q1 2026 98$114.6MOUNZ, PSX, PFE, HAL, CVX
Q4 2025 102$122.5MOUNZ, PAAS, GILD, TEVA, NEM