MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$122.5M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 132,723 | $5.5M | 4.50% | |
| 2 | PAASPAN AMERN SILVER CORP | 93,027 | $4.8M | 3.94% | |
| 3 | GILDGILEAD SCIENCES INC | 37,262 | $4.6M | 3.73% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 138,731 | $4.3M | 3.53% | |
| 5 | NEMNEWMONT CORP | 39,055 | $3.9M | 3.18% | |
| 6 | PSXPHILLIPS 66 | 29,747 | $3.8M | 3.13% | |
| 7 | CSCOCISCO SYS INC | 49,285 | $3.8M | 3.10% | |
| 8 | RIORIO TINTO PLC | 46,066 | $3.7M | 3.01% | |
| 9 | CVXCHEVRON CORP NEW | 23,964 | $3.7M | 2.98% | |
| 10 | EXEEXPAND ENERGY CORPORATION | 32,628 | $3.6M | 2.94% | |
| 11 | QCOMQUALCOMM INC | 20,626 | $3.5M | 2.88% | |
| 12 | HALHALLIBURTON CO | 118,893 | $3.4M | 2.74% | |
| 13 | MDTMEDTRONIC PLC | 34,787 | $3.3M | 2.73% | |
| 14 | GDXVANECK ETF TRUST | 38,047 | $3.3M | 2.66% | |
| 15 | MUMICRON TECHNOLOGY INC | 11,240 | $3.2M | 2.62% | |
| 16 | GOOGLALPHABET INC | 10,238 | $3.2M | 2.62% | |
| 17 | COPCONOCOPHILLIPS | 33,315 | $3.1M | 2.55% | |
| 18 | BIIBBIOGEN INC | 17,598 | $3.1M | 2.53% | |
| 19 | ENBENBRIDGE INC | 64,228 | $3.1M | 2.51% | |
| 20 | AAPLAPPLE INC | 10,825 | $2.9M | 2.40% | |
| 21 | CCOCAMECO CORP | 31,359 | $2.9M | 2.34% | |
| 22 | MOALTRIA GROUP INC | 47,156 | $2.7M | 2.22% | |
| 23 | PYPLPAYPAL HLDGS INC | 45,285 | $2.6M | 2.16% | |
| 24 | BABOEING CO | 11,089 | $2.4M | 1.97% | |
| 25 | ROKUROKU INC | 22,106 | $2.4M | 1.96% | |
| 26 | EWWISHARES INC | 33,213 | $2.3M | 1.88% | |
| 27 | URNMSPROTT FDS TR | 38,039 | $2.1M | 1.70% | |
| 28 | WMBWILLIAMS COS INC | 34,234 | $2.1M | 1.68% | |
| 29 | NTRNUTRIEN LTD | 31,868 | $2.0M | 1.61% | |
| 30 | CROXCROCS INC | 20,298 | $1.7M | 1.42% | |
| 31 | ABEVAMBEV SA | 699,168 | $1.7M | 1.41% | |
| 32 | MTZMASTEC INC | 7,629 | $1.7M | 1.35% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 5,550 | $1.6M | 1.33% | |
| 34 | DKNGDRAFTKINGS INC NEW | 45,828 | $1.6M | 1.29% | |
| 35 | UBERUBER TECHNOLOGIES INC | 19,302 | $1.6M | 1.29% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 9,102 | $1.6M | 1.28% | |
| 37 | VKTXVIKING THERAPEUTICS INC | 43,634 | $1.5M | 1.25% | |
| 38 | MOSMOSAIC CO NEW | 62,945 | $1.5M | 1.24% | |
| 39 | SGDJSPROTT ETF TRUST | 15,001 | $1.3M | 1.03% | |
| 40 | BEBLOOM ENERGY CORP | 14,336 | $1.2M | 1.02% | |
| 41 | MPMP MATERIALS CORP | 23,445 | $1.2M | 0.97% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 21,902 | $1.2M | 0.96% | |
| 43 | LEUCENTRUS ENERGY CORP | 4,565 | $1.1M | 0.90% | |
| 44 | HLHECLA MNG CO | 46,200 | $886K | 0.72% | |
| 45 | ONDSONDAS HLDGS INC | 85,584 | $835K | 0.68% | |
| 46 | COINCOINBASE GLOBAL INC | 3,466 | $783K | 0.64% | |
| 47 | GDXJVANECK ETF TRUST | 6,074 | $691K | 0.56% | |
| 48 | XOPSPDR SERIES TRUST | 5,301 | $669K | 0.55% | |
| 49 | TLTISHARES TR | 7,649 | $666K | 0.54% | |
| 50 | BTEBAYTEX ENERGY CORP | 99,319 | $320K | 0.26% | |
| 51 | GOOGALPHABET INC | 1,000 | $313K | 0.26% | |
| 52 | ASPIASP ISOTOPES INC | 48,666 | $260K | 0.21% | |
| 53 | DISDISNEY WALT CO | 1,441 | $163K | 0.13% | |
| 54 | ABSIABSCI CORPORATION | 37,651 | $131K | 0.11% | |
| 55 | SGDMSPROTT ETF TRUST | 1,855 | $129K | 0.11% | |
| 56 | LMTLOCKHEED MARTIN CORP | 217 | $104K | 0.08% | |
| 57 | NFLXNETFLIX INC | 1,000 | $93K | 0.08% | |
| 58 | NSCNORFOLK SOUTHN CORP | 225 | $64K | 0.05% | |
| 59 | TIPISHARES TR | 540 | $59K | 0.05% | |
| 60 | FEFIRSTENERGY CORP | 1,206 | $53K | 0.04% | |
| 61 | IAU*ISHARES GOLD TR | 515 | $41K | 0.03% | |
| 62 | TRVCCITIGROUP INC | 301 | $35K | 0.03% | |
| 63 | TTETOTALENERGIES SE | 440 | $28K | 0.02% | |
| 64 | PEPPEPSICO INC | 200 | $28K | 0.02% | |
| 65 | ALBALBEMARLE CORP | 184 | $26K | 0.02% | |
| 66 | SLBSLB LIMITED | 570 | $21K | 0.02% | |
| 67 | ILCGISHARES TR | 200 | $20K | 0.02% | |
| 68 | RDWRRADWARE LTD | 764 | $18K | 0.01% | |
| 69 | NVDANVIDIA CORPORATION | 100 | $18K | 0.01% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 20 | $17K | 0.01% | |
| 71 | ISIIONIS PHARMACEUTICALS INC | 200 | $15K | 0.01% | |
| 72 | IWNISHARES TR | 79 | $14K | 0.01% | |
| 73 | GLINVANECK ETF TRUST | 293 | $13K | 0.01% | |
| 74 | CECELANESE CORP DEL | 318 | $13K | 0.01% | |
| 75 | XLESELECT SECTOR SPDR TR | 280 | $12K | 0.01% | |
| 76 | TSITCW STRATEGIC INCOME FD INC | 2,511 | $12K | 0.01% | |
| 77 | EMLCVANECK ETF TRUST | 426 | $11K | 0.01% | |
| 78 | ELLAUDER ESTEE COS INC | 100 | $10K | 0.01% | |
| 79 | NOBLPROSHARES TR | 87 | $9K | 0.01% | |
| 80 | AMGNAMGEN INC | 30 | $9K | 0.01% | |
| 81 | FCGFIRST TR EXCHANGE-TRADED FD | 250 | $5K | 0.00% | |
| 82 | FSLYFASTLY INC | 570 | $5K | 0.00% | |
| 83 | UMACUNUSUAL MACHS INC | 409 | $5K | 0.00% | |
| 84 | IWVISHARES TR | 14 | $5K | 0.00% | |
| 85 | AUBATLANTIC UN BANKSHARES CORP | 135 | $4K | 0.00% | |
| 86 | ETENERGY TRANSFER L P | 203 | $3K | 0.00% | |
| 87 | IWMISHARES TR | 16 | $3K | 0.00% | |
| 88 | TBXPROSHARES TR | 50 | $1K | 0.00% | |
| 89 | SILJAMPLIFY ETF TR | 50 | $1K | 0.00% | |
| 90 | OIHVANECK ETF TRUST | 7 | $1K | 0.00% | |
| 91 | XHBSPDR SERIES TRUST | 10 | $1K | 0.00% | |
| 92 | SHPROSHARES TR | 30 | $1K | 0.00% | |
| 93 | SLVPISHARES INC | 50 | $1K | 0.00% | |
| 94 | PSLV/USPROTT ASSET MANAGEMENT LP | 100 | $1K | 0.00% | |
| 95 | SSRMSSR MINING IN | 50 | $1K | 0.00% | |
| 96 | XOMAXOMA ROYALTY CORPORATION | 20 | $0 | 0.00% | |
| 97 | PHYS/USPROTT ASSET MANAGEMENT LP | 50 | $0 | 0.00% | |
| 98 | BRD1EURMIND MEDICINE MINDMED INC | 66 | $0 | 0.00% | |
| 99 | KDKYNDRYL HLDGS INC | 10 | $0 | 0.00% | |
| 100 | EBCEASTERN BANKSHARES INC | 50 | $0 | 0.00% |
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