MH & Associates Securities Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), MH & Associates Securities Management Corp. reported 102 stock positions worth $122.5 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 4.5% of the portfolio, followed by Pan American Silver (PAAS, 3.9%) and Gilead Sciences (GILD, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0000354201
- Portfolio Value
- $122.5M (Q4 2025)
- SEC Filing
- 0000354201-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 102 stocks · $122.5M
| OUNZ Vaneck Merk Gold ETF | 4.50% | 132,723 | $5.5M | — |
| PAAS Pan American Silver Corp. | 3.94% | 93,027 | $4.8M | — |
| GILD Gilead Sciences Inc. | 3.73% | 37,262 | $4.6M | — |
| TEVA Teva Pharmaceutical-SP ADR | 3.54% | 138,731 | $4.3M | — |
| NEM Newmont Corp. | 3.18% | 39,055 | $3.9M | — |
| PSX Phillips 66 | 3.13% | 29,747 | $3.8M | — |
| CSCO Cisco Systems Inc. | 3.10% | 49,285 | $3.8M | — |
| RIO Rio Tinto PLC-Spon ADR | 3.01% | 46,066 | $3.7M | — |
| CVX Chevron Corp. | 2.98% | 23,964 | $3.7M | — |
| EXE Expand Energy Corp. | 2.94% | 32,628 | $3.6M | — |
| QCOM Qualcomm Inc. | 2.88% | 20,626 | $3.5M | — |
| HAL Halliburton Co. | 2.74% | 118,893 | $3.4M | — |
| MDT Medtronic PLC | 2.73% | 34,787 | $3.3M | — |
| GDX Vaneck Gold Miners ETF | 2.66% | 38,047 | $3.3M | — |
| MU Micron Technology Inc. | 2.62% | 11,240 | $3.2M | — |
| GOOGL Alphabet Inc. Class A | 2.62% | 10,238 | $3.2M | — |
| COP Conocophillips | 2.55% | 33,315 | $3.1M | — |
| BIIB Biogen Inc. | 2.53% | 17,598 | $3.1M | — |
| ENB Enbridge Inc. | 2.51% | 64,228 | $3.1M | — |
| AAPL Apple Inc. | 2.40% | 10,825 | $2.9M | — |
| CCJ Cameco Corp. | 2.34% | 31,359 | $2.9M | — |
| MO Altria Group Inc. | 2.22% | 47,156 | $2.7M | — |
| PYPL PayPal Holdings Inc. | 2.16% | 45,285 | $2.6M | — |
| BA The Boeing Co. | 1.97% | 11,089 | $2.4M | — |
| ROKU Roku Inc. | 1.96% | 22,106 | $2.4M | — |
| EWW iShares MSCI Mexico ETF | 1.88% | 33,213 | $2.3M | — |
| URNM Sprott Uranium Miners ETF | 1.71% | 38,039 | $2.1M | — |
| WMB Williams Cos Inc. | 1.68% | 34,234 | $2.1M | — |
| NTR Nutrien Ltd. | 1.61% | 31,868 | $2.0M | — |
| CROX Crocs Inc. | 1.42% | 20,298 | $1.7M | — |
| ABEV Ambev SA-ADR | 1.41% | 699,168 | $1.7M | — |
| MTZ Mastec Inc. | 1.35% | 7,629 | $1.7M | — |
| LHX L3HARRIS Technologies Inc. | 1.33% | 5,550 | $1.6M | — |
| DKNG Draftkings Inc. Class A | 1.29% | 45,828 | $1.6M | — |
| UBER Uber Technologies Inc. | 1.29% | 19,302 | $1.6M | — |
| BWXT BWX Technologies Inc. | 1.28% | 9,102 | $1.6M | — |
| VKTX Viking Therapeutics Inc. | 1.25% | 43,634 | $1.5M | — |
| MOS The Mosaic Co. | 1.24% | 62,945 | $1.5M | — |
| SGDJ Sprott Jr. Gold Miners ETF | 1.03% | 15,001 | $1.3M | — |
| BE Bloom Energy Corp. Class A | 1.02% | 14,336 | $1.2M | — |
| MP MP Materials Corp. | 0.97% | 23,445 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.96% | 21,902 | $1.2M | — |
| LEU Centrus Energy Corp. Class A | 0.90% | 4,565 | $1.1M | — |
| HL Hecla Mining Co. | 0.72% | 46,200 | $887K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.68% | 85,584 | $835K | — |
| COIN Coinbase Global Inc. Class A | 0.64% | 3,466 | $784K | — |
| GDXJ Vaneck Junior Gold Miners | 0.56% | 6,074 | $691K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.55% | 5,301 | $669K | — |
| TLT iShares 20+ Year Treasury BD | 0.54% | 7,649 | $667K | — |
| BTE Baytex Energy Corp. | 0.26% | 99,319 | $321K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 1,000 | $314K | — |
| ASPI Asp Isotopes Inc. | 0.21% | 48,666 | $260K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,441 | $164K | — |
| ABSI Absci Corp. | 0.11% | 37,651 | $131K | — |
| SGDM Sprott Gold Miners ETF | 0.11% | 1,855 | $129K | — |
| LMT Lockheed Martin Corp. | 0.09% | 217 | $105K | — |
| NFLX Netflix Inc. | 0.08% | 1,000 | $94K | — |
| NSC Norfolk Southern Corp. | 0.05% | 225 | $65K | — |
| TIP iShares Tips Bond ETF | 0.05% | 540 | $59K | — |
| FE Firstenergy Corp. | 0.04% | 1,206 | $54K | — |
| IAU iShares Gold Trust | 0.03% | 515 | $42K | — |
| C Citigroup Inc. | 0.03% | 301 | $35K | — |
| TTE Totalenergies SE | 0.02% | 440 | $29K | — |
| PEP Pepsico Inc. | 0.02% | 200 | $29K | — |
| ALB Albemarle Corp. | 0.02% | 184 | $26K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 570 | $22K | — |
| ILCG iShares Morningstar Growth E | 0.02% | 200 | $21K | — |
| NVDA Nvidia Corp. | 0.02% | 100 | $19K | — |
| RDWR Radware Ltd. | 0.01% | 764 | $18K | — |
| COST Costco Wholesale Corp. | 0.01% | 20 | $17K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 200 | $16K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 79 | $14K | — |
| GLIN Vaneck India Growth Leaders | 0.01% | 293 | $14K | — |
| CE Celanese Corp. | 0.01% | 318 | $13K | — |
| XLE SS Energy Select Sector | 0.01% | 280 | $13K | — |
| TSI TCW Strategic Income Fund | 0.01% | 2,511 | $12K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 426 | $11K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 100 | $10K | — |
| AMGN Amgen Inc. | 0.01% | 30 | $10K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 87 | $9K | — |
| FCG First Trust Natural Gas ETF | 0.00% | 250 | $6K | — |
| FSLY Fastly Inc. Class A | 0.00% | 570 | $6K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 14 | $5K | — |
| UMAC Unusual Machines Inc. | 0.00% | 409 | $5K | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 135 | $5K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 16 | $4K | — |
| ET Energy Transfer LP | 0.00% | 203 | $3K | — |
| OIH Vaneck Oil Services ETF | 0.00% | 7 | $2K | — |
| SLVP iShares MSCI Global Silver A | 0.00% | 50 | $2K | — |
| PSQ Proshares Short QQQ | 0.00% | 50 | $2K | — |
| SILJ Amplify Junior Silver Miners | 0.00% | 50 | $1K | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 100 | $1K | — |
| SSRM SSR Mining Inc. | 0.00% | 50 | $1K | — |
| SH Proshares Short S&P500 | 0.00% | 30 | $1K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 10 | $1K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 50 | $999 | — |
| EBC Eastern Bankshares Inc. | 0.00% | 50 | $922 | — |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $884 | — |
| DOG Proshares Short DOW30 | 0.00% | 25 | $588 | — |
| XOMA Xoma Royalty Corporation | 0.00% | 20 | $532 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.