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MH & Associates Securities Management Corp.

CIK 354201 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

MH & Associates Securities Management Corp. reported 102 US-listed holdings worth $114.7 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Vaneck Merk Gold ETF (4.9%), Pfizer Inc. (3.9%) and Chevron Corp. (3.8%). Against the quarter before, it opened 4 positions, added to 10, trimmed 18 and sold out of 2.

Reported holdings$114.7M+2.9% on Q2 2026
Positions102+2 on Q2 2026
The largest ten35.7%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toHeldTrimmed
OUNZ4.9%PFE3.9%CVX3.8%RIO3.7%COP3.4%BIIB3.3%QCOM3.3%TEVA3.2%AAPL3.1%MO3.1%PSX3.1%HAL3.0%GOOGL2.9%EXE2.9%88 more52.4%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $122.5 million in 102 positions$122MQ4 25Q1 2026: $114.6 million in 98 positions$115MQ1 26Q2 2026: $111.5 million in 100 positions$112MQ2 26Q3 2026: $114.7 million in 102 positions$115MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +14.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 10Held 70Trimmed 18Sold out 2
Opened: 4Added: 10Held: 70Trimmed: 18Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Veeva Systems Inc. VEEV$3.1 million
  2. Nike, Inc. NKE$2.4 million
  3. United Parcel Service Inc. UPS$2.3 million
  4. Darkhorse Technologies Inc. DRK$28

Added to 10

  1. Vaneck Merk Gold ETF OUNZ+1,130 shares · +1%
  2. Pfizer Inc. PFE+529 shares · +0%
  3. Medtronic plc MDT+150 shares · +0%
  4. Expand Energy Corp. EXE+120 shares · +0%
  5. Altria Group, Inc. MO+129 shares · +0%
  6. Chevron Corp. CVX+41 shares · +0%
  7. Enbridge Inc. ENB+175 shares · +0%
  8. ConocoPhillips COP+61 shares · +0%

and 2 more in the table below

Trimmed 18

  1. Phillips 66 PSX-10,381 shares · -43%
  2. Gilead Sciences, Inc. GILD-8,493 shares · -32%
  3. Realloys Inc. ALOY-37,096 shares · -49%
  4. Biogen Inc. BIIB-718 shares · -4%
  5. Asp Isotopes Inc. ASPI-59,829 shares · -96%
  6. Teva Pharmaceutical Industries Ltd. TEVA-3,519 shares · -4%
  7. Williams Companies, Inc. WMB-1,500 shares · -5%
  8. Alphabet Inc. GOOGL-289 shares · -3%

and 10 more in the table below

Sold out of 2

  1. Xoma Royalty Corporation XOMA$850 last quarter
  2. Sphere 3D Corp. New ANY$28 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vaneck Merk Gold ETF OUNZ139.5K$5.6 million4.85%+1.1K
Pfizer Inc. PFE157.3K$4.5 million3.91%+529
Chevron Corp. CVX21.3K$4.3 million3.78%+41
Rio Tinto plc RIO44.9K$4.2 million3.69%-950
ConocoPhillips COP31.4K$3.9 million3.42%+61
Biogen Inc. BIIB16.9K$3.8 million3.34%-718
Qualcomm Inc. QCOM20.6K$3.8 million3.31%no change
Teva Pharmaceutical Industries Ltd. TEVA93.4K$3.7 million3.23%-3.5K
Apple Inc. AAPL10.8K$3.6 million3.12%no change
Altria Group, Inc. MO52.5K$3.5 million3.08%+129
Phillips 66 PSX13.8K$3.5 million3.08%-10.4K
Halliburton Co. HAL109.9K$3.5 million3.05%-1.4K
Alphabet Inc. GOOGL9.7K$3.3 million2.91%-289
Expand Energy Corp. EXE39.2K$3.3 million2.87%+120
Veeva Systems Inc. VEEV11.0K$3.1 million2.73%new
Medtronic plc MDT35.0K$3.0 million2.63%+150
Enbridge Inc. ENB64.1K$3.0 million2.60%+175
Vaneck ETF Trust GDX33.2K$2.9 million2.54%no change
Cameco Corp. CCJ31.0K$2.7 million2.34%-512
Boeing Co. BA14.4K$2.7 million2.34%-156
Pan Amern Silver Corp. PAAS58.7K$2.7 million2.33%no change
Gilead Sciences, Inc. GILD17.7K$2.6 million2.30%-8.5K
Micron Technology Inc. MU2.4K$2.6 million2.22%no change
Nike, Inc. NKE68.3K$2.4 million2.11%new
United Parcel Service Inc. UPS24.8K$2.3 million2.02%new
Nutrien Ltd. NTR31.9K$2.2 million1.95%no change
Cisco Systems, Inc. CSCO20.0K$2.2 million1.88%no change
Williams Companies, Inc. WMB31.6K$2.1 million1.87%-1.5K
Viking Therapeutics, Inc. VKTX65.4K$2.1 million1.86%+205
Ambev S.A. ABEV698.3K$2.0 million1.78%no change
Bloom Energy Corp. BE6.7K$1.9 million1.62%-51
Sprott FDS Trust URNM38.3K$1.8 million1.58%+95
SPDR Ser Trust XOP10.0K$1.8 million1.56%-353
Mastec Inc. MTZ7.6K$1.6 million1.42%no change
L3Harris Technologies, Inc. LHX5.5K$1.3 million1.14%no change
Bristol-Myers Squibb Co. BMY20.9K$1.3 million1.14%-658
Hecla Mining Co. HL73.3K$1.2 million1.09%no change
BWX Technologies, Inc. BWXT8.9K$1.2 million1.06%-192
MP Materials Corp. MP23.6K$1.1 million0.97%no change
Ondas Inc. ONDS120.8K$885,4350.77%no change
Sprott Junior Gold Miners ETF SGDJ9.0K$797,8160.70%no change
Centrus Energy Corp. LEU4.5K$628,1240.55%-45
iShares Trust TLT7.5K$582,4170.51%-49
Vaneck ETF Trust GDXJ5.1K$576,2460.50%no change
Baytex Energy Corp. BTE99.6K$451,0480.39%no change
Absci Corp. ABSI40.3K$434,4300.38%no change
Realloys Inc. ALOY39.1K$319,5780.28%-37.1K
Roku, Inc. ROKU1.2K$179,2340.16%no change
Walt Disney Co. DIS1.2K$130,2050.11%no change
Lockheed Martin Corp. LMT217$110,5080.10%no change
Sprott Gold Miners ETF SGDM1.5K$108,0090.09%no change
Netflix Inc. NFLX1.0K$69,5800.06%no change
Norfolk Southern Corp. NSC225$69,5250.06%no change
Microsoft Corp. MSFT114$58,4710.05%no change
iShares Barclays Tips Bond TIP540$56,1820.05%no change
Firstenergy Corp. FE1.2K$52,2560.05%no change
iShares Gold Trust IAU515$40,2220.04%no change
Citigroup Inc. C301$39,0110.03%no change
TotalEnergies SE TTE440$37,6200.03%no change
SLB Limited SLB570$27,7710.02%no change
Alphabet Inc. GOOG75$25,5560.02%no change
PepsiCo Inc. PEP200$25,3440.02%no change
Uber Technologies, Inc. UBER355$24,3220.02%no change
NVIDIA Corp. NVDA104$23,7520.02%no change
iShares Trust ILCG200$23,3940.02%no change
Radware Ltd RDWR764$22,7750.02%no change
Albemarle Corp. ALB184$19,4640.02%no change
Palantir Technologies Inc. PLTR100$18,7050.02%no change
Costco Wholesale Corp. COST20$18,2070.02%no change
Select Sector SPDR Trust XLE280$17,2200.02%no change
iShares Trust IWN79$16,5470.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX108$16,2930.01%no change
Fastly, Inc. FSLY570$14,6320.01%no change
Celanese Corp. CE318$14,1100.01%no change
Amgen Inc. AMGN30$12,6460.01%no change
Vaneck ETF Trust GLIN293$12,5950.01%no change
TCW Strategic Income FD Inc. TSI2.5K$10,7990.01%no change
Vaneck ETF Trust EMLC426$10,5780.01%no change
Unusual Machines, Inc. UMAC409$10,0130.01%no change
ProShares Trust NOBL175$9,4640.01%no change
Estee Lauder Companies Inc. EL100$9,2770.01%no change
Ionis Pharmaceuticals Inc. IONS200$8,9300.01%no change
First Trust Exchange-Traded FD FCG250$7,1300.01%no change
Asp Isotopes Inc. ASPI2.4K$6,4560.01%-59.8K
iShares Trust IWV14$6,0440.01%no change
Atlantic Union Bankshares Corp. AUB135$5,1240.00%no change
iShares Russell 2000 ETF IWM16$4,4470.00%no change
Energy Transfer LP ET203$4,0060.00%no change
Vaneck ETF Trust OIH7$2,6490.00%no change
Definium Therapeutics Inc. DFTX66$2,5120.00%no change
Amplify ETF Trust SILJ90$2,4560.00%no change
iShares Inc. SLVP50$1,7490.00%no change
SSR Mining Inc. SSRM50$1,6660.00%no change
Sprott Physical Silver Trust PSLV100$1,2870.00%no change
ProShares Trust PSQ50$1,2410.00%no change
Eastern Bankshares, Inc. EBC50$1,0470.00%no change
Sprott Asset Management LP PHYS50$9990.00%no change
ProShares Trust Short S&P 500 Ne SH30$9720.00%no change
SPDR Ser Trust XHB10$9610.00%no change
ProShares Trust DOG25$5570.00%no change
Kyndryl Holdings, Inc. KD10$1130.00%no change
Darkhorse Technologies Inc. DRK10$280.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.