McLaughlin Asset Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.1%; sector active share 14.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $39,385,742 |
| Unclassified | 22.7% | $29,493,121 |
| Industrials | 12.3% | $16,074,255 |
| Financial Services | 8.5% | $11,064,503 |
| Healthcare | 8.3% | $10,798,057 |
| Consumer Cyclical | 6.4% | $8,328,211 |
| Communication Services | 4.3% | $5,637,075 |
| Energy | 2.6% | $3,388,122 |
| Consumer Defensive | 2.1% | $2,673,146 |
| Basic Materials | 1.4% | $1,870,239 |
| Utilities | 1.1% | $1,491,071 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | +26,237 | 61,388 | $4,148,601 | |
| KLAC | Kla Corp | +15,572 | 17,401 | $5,250,055 | |
| VUG | VANGUARD GROWTH INDEX FUND | +4,965 | 5,958 | $513,222 | |
| TMUS | T-Mobile US, Inc. | +3,467 | 9,188 | $1,541,103 | |
| MSFT | Microsoft Corp | +1,651 | 8,053 | $3,003,930 | |
| GOOGL | Alphabet Inc. | +1,554 | 5,775 | $2,063,811 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +1,521 | 11,500 | $1,010,620 | |
| SPY | Spdr S&P 500 ETF Trust | +1,190 | 15,006 | $11,206,030 | |
| AVGO | Broadcom Inc. | +963 | 11,266 | $4,255,731 | |
| P | Everpure, Inc. | +851 | 7,995 | $629,926 | |
| BMY | Bristol Myers Squibb Co | +736 | 7,176 | $413,481 | |
| ANET | Arista Networks, Inc. | +732 | 9,525 | $1,618,107 | |
| GEV | GE Vernova Inc. | +612 | 2,152 | $2,528,298 | |
| XLF | State Street Corp | +459 | 33,086 | $1,773,740 | |
| KO | Coca Cola Co | +391 | 14,499 | $1,178,333 | |
| TJX | Tjx Companies Inc | +367 | 15,620 | $2,366,430 | |
| CAT | Caterpillar Inc | +308 | 4,590 | $4,887,891 | |
| DXCM | Dexcom Inc | +286 | 3,567 | $240,237 | |
| V | Visa Inc. | +279 | 3,503 | $1,201,844 | |
| ORCL | Oracle Corp | +192 | 4,944 | $724,543 | |
| AMZN | Amazon Com Inc | +185 | 12,305 | $2,932,773 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | +134 | 26,179 | $2,042,747 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +132 | 12,782 | $1,054,387 | |
| ISRG | Intuitive Surgical Inc | +118 | 2,897 | $1,152,078 | |
| MSI | Motorola Solutions, Inc. | +117 | 1,972 | $818,951 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −9,774 | 8,684 | $370,633 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −4,946 | 8,377 | $652,652 | |
| LRCX | Lam Research Corp | −2,643 | 7,381 | $3,198,408 | |
| MRVL | Marvell Technology, Inc. | −2,302 | 7,820 | $2,329,499 | |
| TRMB | Trimble Inc. | −2,146 | 9,398 | $480,989 | |
| PANW | Palo Alto Networks Inc | −1,711 | 10,604 | $3,616,176 | |
| META | Meta Platforms, Inc. | −1,573 | 1,715 | $966,042 | |
| COHR | Coherent Corp. | −1,537 | 3,181 | $1,254,809 | |
| VRT | Vertiv Holdings Co | −1,104 | 5,047 | $1,689,836 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −923 | 9,159 | $981,203 | |
| SLB | Slb Limited | −343 | 13,148 | $611,250 | |
| MS | Morgan Stanley | −273 | 4,041 | $844,730 | |
| XOM | ExxonMobil Holdings Corp | −271 | 11,173 | $1,527,572 | |
| ABBV | AbbVie Inc. | −253 | 3,705 | $932,326 | |
| GOOG | Alphabet Inc. | −206 | 1,855 | $655,427 | |
| — | −161 | 8,508 | $902,698 | ||
| PEP | Pepsico Inc | −145 | 2,489 | $337,010 | |
| IWM | iShares Russell 2000 ETF | −136 | 773 | $232,247 | |
| HWM | Howmet Aerospace Inc. | −106 | 5,006 | $1,345,913 | |
| NVDA | Nvidia Corp | −99 | 29,079 | $5,818,417 | |
| BRK-B | Berkshire Hathaway Inc | −91 | 2,914 | $1,458,136 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | −81 | 3,895 | $483,817 | |
| AXP | American Express Co | −78 | 3,832 | $1,296,174 | |
| LOW | Lowes Companies Inc | −77 | 1,155 | $254,665 | |
| MA | Mastercard Inc | −77 | 1,566 | $804,297 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 10,289 | $2,977,225 | |
| APD | Air Products & Chemicals, Inc. | 3,009 | $882,178 | |
| SNPS | Synopsys Inc | 1,933 | $862,253 | |
| RTX | RTX Corp | 4,494 | $852,646 | |
| IBM | International Business Machines Corp | 1,200 | $337,452 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,128 | $254,338 | |
| DVN | Devon Energy Corp | 5,401 | $223,169 | |
| TSLA | Tesla, Inc. | 511 | $214,926 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,006 | $11,206,030 | 8.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,079 | $5,818,417 | 4.47% | |
| KLAC |
Kla Corp
Technology
|
Added | 17,401 | $5,250,055 | 4.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,097 | $4,914,065 | 3.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,590 | $4,887,891 | 3.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,266 | $4,255,731 | 3.27% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
Added | 61,388 | $4,148,601 | 3.19% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 10,604 | $3,616,176 | 2.78% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,381 | $3,198,408 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,053 | $3,003,930 | 2.31% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 10,289 | $2,977,225 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,305 | $2,932,773 | 2.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,610 | $2,539,057 | 1.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,152 | $2,528,298 | 1.94% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 15,620 | $2,366,430 | 1.82% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 7,820 | $2,329,499 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,775 | $2,063,811 | 1.59% | |
| JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
Added | 26,179 | $2,042,747 | 1.57% | |
| XLF |
State Street Corp
Financial Services
|
Added | 33,086 | $1,773,740 | 1.36% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 2,453 | $1,773,519 | 1.36% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 5,047 | $1,689,836 | 1.30% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,525 | $1,618,107 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,732 | $1,548,925 | 1.19% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 9,188 | $1,541,103 | 1.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 11,173 | $1,527,572 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,914 | $1,458,136 | 1.12% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 8,833 | $1,455,236 | 1.12% | |
| GE |
General Electric Co
Industrials
|
Added | 3,861 | $1,442,971 | 1.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,367 | $1,382,542 | 1.06% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 5,006 | $1,345,913 | 1.03% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,832 | $1,296,174 | 1.00% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 3,181 | $1,254,809 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,503 | $1,201,844 | 0.92% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,042 | $1,180,471 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 14,499 | $1,178,333 | 0.90% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,897 | $1,152,078 | 0.88% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 12,782 | $1,054,387 | 0.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,052 | $1,028,790 | 0.79% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 11,500 | $1,010,620 | 0.78% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 1,916 | $1,002,451 | 0.77% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,904 | $988,061 | 0.76% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 9,159 | $981,203 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,715 | $966,042 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,705 | $932,326 | 0.72% | |
|
|
Reduced | 8,508 | $902,698 | 0.69% | ||
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 2,322 | $892,251 | 0.69% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 3,009 | $882,178 | 0.68% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 1,933 | $862,253 | 0.66% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 4,481 | $853,720 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
NEW | 4,494 | $852,646 | 0.65% |
Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.