MH & Associates Securities Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), MH & Associates Securities Management Corp. reported 98 stock positions worth $114.6 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 5.2% of the portfolio, followed by Phillips 66 (PSX, 3.9%) and Pfizer (PFE, 3.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 23 and reduced 24. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from Newmont (NEM).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0000354201
Portfolio Value
$114.6M (Q1 2026)
SEC Filing
0000354201-26-000002 ↗ filed May 1, 2026

Holdings Value

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

Holdings 98 stocks · $114.6M
OUNZ Vaneck Merk Gold ETF 5.16% 131,271 $5.9M Reduce -1.1%
PSX Phillips 66 3.87% 24,316 $4.4M Reduce -18.3%
PFE Pfizer Inc. 3.85% 157,237 $4.4M New
HAL Halliburton Co. 3.85% 113,036 $4.4M Reduce -4.9%
CVX Chevron Corp. 3.84% 21,293 $4.4M Reduce -11.2%
RIO Rio Tinto PLC-Spon ADR 3.75% 46,063 $4.3M Reduce -0.0%
COP Conocophillips 3.62% 31,418 $4.1M Reduce -5.7%
CSCO Cisco Systems Inc. 3.33% 49,238 $3.8M Reduce -0.1%
GILD Gilead Sciences Inc. 3.19% 26,264 $3.7M Reduce -29.5%
EXE Expand Energy Corp. 3.14% 32,811 $3.6M Add +0.6%
ENB Enbridge Inc. 3.03% 64,192 $3.5M Reduce -0.1%
MO Altria Group Inc. 3.03% 52,603 $3.5M Add +11.6%
CCJ Cameco Corp. 2.98% 31,390 $3.4M Add +0.1%
BIIB Biogen Inc. 2.83% 17,717 $3.2M Add +0.7%
PAAS Pan American Silver Corp. 2.78% 58,309 $3.2M Reduce -37.3%
MDT Medtronic PLC 2.64% 34,874 $3.0M Add +0.3%
GDX Vaneck Gold Miners ETF 2.63% 32,846 $3.0M Reduce -13.7%
TEVA Teva Pharmaceutical-SP ADR 2.59% 98,487 $3.0M Reduce -29.0%
GOOGL Alphabet Inc. Class A 2.57% 10,253 $2.9M Add +0.1%
AAPL Apple Inc. 2.39% 10,807 $2.7M Reduce -0.2%
QCOM Qualcomm Inc. 2.33% 20,701 $2.7M Add +0.4%
BA The Boeing Co. 2.21% 12,727 $2.5M Add +14.8%
EWW iShares MSCI Mexico ETF 2.18% 33,213 $2.5M No change
MTZ Mastec Inc. 2.14% 7,631 $2.5M Add +0.0%
WMB Williams Cos Inc. 2.12% 33,353 $2.4M Reduce -2.6%
NTR Nutrien Ltd. 2.11% 32,012 $2.4M Add +0.5%
URNM Sprott Uranium Miners ETF 2.10% 38,199 $2.4M Add +0.4%
VKTX Viking Therapeutics Inc. 1.86% 65,422 $2.1M Add +49.9%
ABEV Ambev SA-ADR 1.79% 702,502 $2.1M Add +0.5%
MU Micron Technology Inc. 1.79% 6,061 $2.0M Reduce -46.1%
BE Bloom Energy Corp. Class A 1.69% 14,334 $1.9M Reduce -0.0%
LHX L3HARRIS Technologies Inc. 1.67% 5,553 $1.9M Add +0.1%
XOP SS SPDR S&P Og Exp & Prod 1.64% 10,350 $1.9M Add +95.3%
BWXT BWX Technologies Inc. 1.63% 9,126 $1.9M Add +0.3%
BMY Bristol-Myers Squibb Co. 1.16% 21,902 $1.3M No change
MP MP Materials Corp. 1.00% 23,814 $1.1M Add +1.6%
LEU Centrus Energy Corp. Class A 0.69% 4,587 $796K Add +0.5%
ONDS Ondas Inc. 0.69% 87,634 $792K Add +2.4%
SGDJ Sprott Jr. Gold Miners ETF 0.68% 9,022 $777K Reduce -39.9%
TLT iShares 20+ Year Treasury BD 0.58% 7,649 $663K No change
GDXJ Vaneck Junior Gold Miners 0.55% 5,224 $627K Reduce -14.0%
HL Hecla Mining Co. 0.48% 29,728 $554K Reduce -35.6%
BTE Baytex Energy Corp. 0.39% 99,569 $445K Add +0.3%
ASPI Asp Isotopes Inc. 0.19% 50,096 $221K Add +2.9%
LMT Lockheed Martin Corp. 0.11% 217 $131K No change
ABSI Absci Corp. 0.11% 40,337 $121K Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,241 $120K Reduce -13.9%
ROKU Roku Inc. 0.10% 1,177 $111K Reduce -94.7%
SGDM Sprott Gold Miners ETF 0.10% 1,458 $110K Reduce -21.4%
NFLX Netflix Inc. 0.08% 1,000 $96K No change
NSC Norfolk Southern Corp. 0.06% 225 $65K No change
FE Firstenergy Corp. 0.05% 1,206 $61K No change
TIP iShares Tips Bond ETF 0.05% 540 $60K No change
IAU iShares Gold Trust 0.04% 515 $45K No change
TTE Totalenergies SE 0.03% 440 $40K No change
C Citigroup Inc. 0.03% 301 $34K No change
ALB Albemarle Corp. 0.03% 184 $33K No change
PEP Pepsico Inc. 0.03% 200 $31K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 570 $29K No change
UBER Uber Technologies Inc. 0.02% 355 $26K Reduce -98.2%
GOOG Alphabet Inc. Class C 0.02% 75 $22K Reduce -92.5%
CE Celanese Corp. 0.02% 318 $21K No change
RDWR Radware Ltd. 0.02% 764 $20K No change
COST Costco Wholesale Corp. 0.02% 20 $20K No change
ILCG iShares Morningstar Growth E 0.02% 200 $19K No change
NVDA Nvidia Corp. 0.02% 104 $18K Add +4.0%
XLE SS Energy Select Sector 0.01% 280 $17K No change
FSLY Fastly Inc. Class A 0.01% 570 $17K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 200 $15K No change
IWN iShares Russell 2000 Value E 0.01% 79 $15K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $15K New
GLIN Vaneck India Growth Leaders 0.01% 293 $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
NOBL Proshares S&P 500 Dividend A 0.01% 87 $9K No change
FCG First Trust Natural Gas ETF 0.01% 250 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 100 $7K No change
IWV iShares Russell 3000 ETF 0.00% 14 $5K No change
UMAC Unusual Machines Inc. 0.00% 409 $5K No change
AUB Atlantic Union Bankshares Co. 0.00% 135 $5K No change
IWM iShares Russell 2000 ETF 0.00% 16 $4K No change
ET Energy Transfer LP 0.00% 203 $4K No change
OIH Vaneck Oil Services ETF 0.00% 7 $3K No change
SLVP iShares MSCI Global Silver A 0.00% 50 $2K No change
PSQ Proshares Short QQQ 0.00% 50 $2K No change
SILJ Amplify Junior Silver Miners 0.00% 50 $1K No change
SSRM SSR Mining Inc. 0.00% 50 $1K No change
PSLV Sprott Physical Silver Trust 0.00% 100 $1K No change
DFTX Definium Therapeutics Inc. 0.00% 66 $1K No change
SH Proshares Short S&P500 0.00% 30 $1K No change
PHYS Sprott Physical Gold Trust 0.00% 50 $999 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 10 $988 No change
EBC Eastern Bankshares Inc. 0.00% 50 $978 No change
XOMA Xoma Royalty Corporation 0.00% 20 $628 No change
DOG Proshares Short DOW30 0.00% 25 $611 No change
KD Kyndryl Holdings Inc. 0.00% 10 $132 No change
SPHERE 3D CORP NEW 0.00% 10 $15 New

Portfolio Sells Q4 2025 → Q1 2026
NEM Newmont Corp. Sold out 0.00% −3.18
PYPL PayPal Holdings Inc. Sold out 0.00% −2.16
ROKU Roku Inc. Reduce -94.7% 0.10% −1.86
CROX Crocs Inc. Sold out 0.00% −1.42
DKNG Draftkings Inc. Class A Sold out 0.00% −1.29
UBER Uber Technologies Inc. Reduce -98.2% 0.02% −1.27
MOS The Mosaic Co. Sold out 0.00% −1.24
PAAS Pan American Silver Corp. Reduce -37.3% 2.78% −1.16
TEVA Teva Pharmaceutical-SP ADR Reduce -29.0% 2.59% −0.95
MU Micron Technology Inc. Reduce -46.1% 1.79% −0.83
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.64
GILD Gilead Sciences Inc. Reduce -29.5% 3.19% −0.54
SGDJ Sprott Jr. Gold Miners ETF Reduce -39.9% 0.68% −0.35
HL Hecla Mining Co. Reduce -35.6% 0.48% −0.24
GOOG Alphabet Inc. Class C Reduce -92.5% 0.02% −0.24
GDX Vaneck Gold Miners ETF Reduce -13.7% 2.63% −0.03
DIS The Walt Disney Co. Reduce -13.9% 0.10% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -14.0% 0.55% −0.02
AAPL Apple Inc. Reduce -0.2% 2.39% −0.01
SGDM Sprott Gold Miners ETF Reduce -21.4% 0.10% −0.01
SPHERE 3D CORP Sold out 0.00% 0.00
CSCO Cisco Systems Inc. Reduce -0.1% 3.33% +0.23
WMB Williams Cos Inc. Reduce -2.6% 2.12% +0.44
ENB Enbridge Inc. Reduce -0.1% 3.03% +0.52
OUNZ Vaneck Merk Gold ETF Reduce -1.1% 5.16% +0.67
BE Bloom Energy Corp. Class A Reduce -0.0% 1.69% +0.68
PSX Phillips 66 Reduce -18.3% 3.87% +0.73
RIO Rio Tinto PLC-Spon ADR Reduce -0.0% 3.75% +0.74
CVX Chevron Corp. Reduce -11.2% 3.84% +0.86
COP Conocophillips Reduce -5.7% 3.62% +1.07
HAL Halliburton Co. Reduce -4.9% 3.85% +1.10

Portfolio Buys Q4 2025 → Q1 2026
PFE Pfizer Inc. New 3.85% +3.85
XOP SS SPDR S&P Og Exp & Prod Add +95.3% 1.64% +1.10
MO Altria Group Inc. Add +11.6% 3.03% +0.81
MTZ Mastec Inc. Add +0.0% 2.14% +0.79
CCJ Cameco Corp. Add +0.1% 2.98% +0.63
VKTX Viking Therapeutics Inc. Add +49.9% 1.86% +0.60
NTR Nutrien Ltd. Add +0.5% 2.11% +0.50
URNM Sprott Uranium Miners ETF Add +0.4% 2.10% +0.40
ABEV Ambev SA-ADR Add +0.5% 1.79% +0.38
BWXT BWX Technologies Inc. Add +0.3% 1.63% +0.34
LHX L3HARRIS Technologies Inc. Add +0.1% 1.67% +0.34
BIIB Biogen Inc. Add +0.7% 2.83% +0.31
BA The Boeing Co. Add +14.8% 2.21% +0.24
EXE Expand Energy Corp. Add +0.6% 3.14% +0.20
BTE Baytex Energy Corp. Add +0.3% 0.39% +0.13
MP MP Materials Corp. Add +1.6% 1.00% +0.04
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
ONDS Ondas Inc. Add +2.4% 0.69% +0.01
NVDA Nvidia Corp. Add +4.0% 0.02% +0.00
SPHERE 3D CORP NEW New 0.00% 0.00
ABSI Absci Corp. Add +7.1% 0.11% −0.00
ASPI Asp Isotopes Inc. Add +2.9% 0.19% −0.02
GOOGL Alphabet Inc. Class A Add +0.1% 2.57% −0.04
MDT Medtronic PLC Add +0.3% 2.64% −0.09
LEU Centrus Energy Corp. Class A Add +0.5% 0.69% −0.21
QCOM Qualcomm Inc. Add +0.4% 2.33% −0.55

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