MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

CIK 0000354201 • 3 13F filings • Jan 22, 2026 – Jul 28, 2026

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Filer information

Filed by: MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV, Vice President
Address: 2888 LOKER AVENUE EAST, SUITE 318, CARLSBAD, CA, 92010
Phone: 6264409694
AUM: $122.5M

AUM over time

$111.5M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $122.5M101 positionsView on SEC.gov

			% of Portfolio
ABSCI CORPORATION	COM	$131K	0.1%Prev: 0.4%	37,651 SH	Decreased-2,686 SH
ALBEMARLE CORP	COM	$26K	0.0%Prev: 0.0%	184 SH	Increased
ALPHABET INC	CAP STK CL A	$3.2M	2.6%Prev: 3.2%	10,238 SH	Decreased+262 SH
ALPHABET INC	CAP STK CL C	$314K	0.3%Prev: 0.0%	1,000 SH	Increased+925 SH
ALTRIA GROUP INC	COM	$2.7M	2.2%Prev: 3.4%	47,156 SH	Decreased-5,173 SH
AMBEV SA	SPONSORED ADR	$1.7M	1.4%Prev: 2.0%	699,168 SH	Decreased+877 SH
AMGEN INC	COM	$10K	0.0%Prev: 0.0%	30 SH	Decreased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1K	0.0%	50 SH	New
APPLE INC	COM	$2.9M	2.4%Prev: 2.8%	10,825 SH	Decreased+67 SH
ASP ISOTOPES INC	COM	$260K	0.2%Prev: 0.3%	48,666 SH	Decreased-13,599 SH
ATLANTIC UN BANKSHARES CORP	COM	$5K	0.0%Prev: 0.0%	135 SH	Decreased
BAYTEX ENERGY CORP	COM	$321K	0.3%Prev: 0.4%	99,319 SH	Decreased-250 SH
BIOGEN INC	COM	$3.1M	2.5%Prev: 3.4%	17,598 SH	Decreased-61 SH
BLOOM ENERGY CORP	COM CL A	$1.2M	1.0%Prev: 1.8%	14,336 SH	Decreased+7,582 SH
BOEING CO	COM	$2.4M	2.0%Prev: 2.8%	11,089 SH	Decreased-3,474 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	1.0%Prev: 1.1%	21,902 SH	Decreased+309 SH
BWX TECHNOLOGIES INC	COM	$1.6M	1.3%Prev: 1.6%	9,102 SH	Decreased+11 SH
CAMECO CORP	COM	$2.9M	2.3%Prev: 2.9%	31,359 SH	Decreased-174 SH
CELANESE CORP DEL	COM	$13K	0.0%Prev: 0.0%	318 SH	Decreased
CENTRUS ENERGY CORP	CL A	$1.1M	0.9%Prev: 0.7%	4,565 SH	Increased+17 SH
CHEVRON CORP NEW	COM	$3.7M	3.0%	23,964 SH	New
CISCO SYS INC	COM	$3.8M	3.1%Prev: 2.1%	49,285 SH	Increased+29,248 SH
CITIGROUP INC	COM NEW	$35K	0.0%Prev: 0.0%	301 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$784K	0.6%	3,466 SH	New
CONOCOPHILLIPS	COM	$3.1M	2.5%Prev: 2.9%	33,315 SH	Decreased+2,001 SH
COSTCO WHSL CORP NEW	COM	$17K	0.0%	20 SH	New
CROCS INC	COM	$1.7M	1.4%	20,298 SH	New
DISNEY WALT CO	COM	$164K	0.1%Prev: 0.1%	1,441 SH	Increased+200 SH
DRAFTKINGS INC NEW	COM CL A	$1.6M	1.3%	45,828 SH	New
EASTERN BANKSHARES INC	COM	$922	0.0%Prev: 0.0%	50 SH	Decreased
ENBRIDGE INC	COM	$3.1M	2.5%Prev: 3.1%	64,228 SH	Decreased+302 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3K	0.0%Prev: 0.0%	203 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$3.6M	2.9%Prev: 3.2%	32,628 SH	Increased-6,469 SH
FASTLY INC	CL A	$6K	0.0%Prev: 0.0%	570 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$6K	0.0%Prev: 0.0%	250 SH	Decreased
FIRSTENERGY CORP	COM	$54K	0.0%Prev: 0.1%	1,206 SH	Decreased
GILEAD SCIENCES INC	COM	$4.6M	3.7%Prev: 3.0%	37,262 SH	Increased+11,101 SH
HALLIBURTON CO	COM	$3.4M	2.7%Prev: 3.4%	118,893 SH	Decreased+7,619 SH
HECLA MNG CO	COM	$887K	0.7%	46,200 SH	New
IONIS PHARMACEUTICALS INC	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$42K	0.0%Prev: 0.0%	515 SH	Increased
ISHARES INC	MSCI GLB SLV&MTL	$2K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES INC	MSCI MEXICO ETF	$2.3M	1.9%	33,213 SH	New
ISHARES TR	20 YR TR BD ETF	$667K	0.5%Prev: 0.6%	7,649 SH	Increased+112 SH
ISHARES TR	MORNINGSTAR GRWT	$21K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$14K	0.0%Prev: 0.0%	79 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$4K	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$5K	0.0%Prev: 0.0%	14 SH	Decreased
ISHARES TR	TIPS BD ETF	$59K	0.0%Prev: 0.1%	540 SH	Increased
KYNDRYL HLDGS INC	COMMON STOCK	$266	0.0%Prev: 0.0%	10 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	1.3%Prev: 1.4%	5,550 SH	Increased+22 SH
LAUDER ESTEE COS INC	CL A	$10K	0.0%Prev: 0.0%	100 SH	Increased
LOCKHEED MARTIN CORP	COM	$105K	0.1%Prev: 0.1%	217 SH	Decreased
MASTEC INC	COM	$1.7M	1.4%Prev: 2.8%	7,629 SH	Decreased+28 SH
MEDTRONIC PLC	SHS	$3.3M	2.7%Prev: 2.4%	34,787 SH	Increased-67 SH
MICRON TECHNOLOGY INC	COM	$3.2M	2.6%Prev: 2.5%	11,240 SH	Increased+8,845 SH
MIND MEDICINE MINDMED INC	COM NEW	$884	0.0%	66 SH	New
MOSAIC CO NEW	COM	$1.5M	1.2%	62,945 SH	New
MP MATERIALS CORP	COM CL A	$1.2M	1.0%Prev: 1.2%	23,445 SH	Decreased-120 SH
NETFLIX INC	COM	$94K	0.1%	1,000 SH	New
NEWMONT CORP	COM	$3.9M	3.2%	39,055 SH	New
NORFOLK SOUTHN CORP	COM	$65K	0.1%Prev: 0.1%	225 SH	Decreased
NUTRIEN LTD	COM	$2.0M	1.6%Prev: 1.8%	31,868 SH	Decreased+1 SH
NVIDIA CORPORATION	COM	$19K	0.0%Prev: 0.0%	100 SH	Decreased-4 SH
ONDAS HLDGS INC	COM NEW	$835K	0.7%	85,584 SH	New
PAN AMERN SILVER CORP	COM	$4.8M	3.9%Prev: 2.4%	93,027 SH	Increased+34,321 SH
PAYPAL HLDGS INC	COM	$2.6M	2.2%	45,285 SH	New
PEPSICO INC	COM	$29K	0.0%Prev: 0.0%	200 SH	Increased
PHILLIPS 66	COM	$3.8M	3.1%Prev: 3.7%	29,747 SH	Decreased+5,539 SH
PROSHARES TR	PSHS SHORT DOW30	$588	0.0%Prev: 0.0%	25 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$9K	0.0%Prev: 0.0%	87 SH	Decreased-88 SH
PROSHARES TR	SHORT QQQ	$2K	0.0%Prev: 0.0%	50 SH	Increased
PROSHARES TR	SHORT S&P 500 NE	$1K	0.0%	30 SH	New
QUALCOMM INC	COM	$3.5M	2.9%Prev: 3.4%	20,626 SH	Decreased+20 SH
RADWARE LTD	ORD	$18K	0.0%Prev: 0.0%	764 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$3.7M	3.0%Prev: 3.9%	46,066 SH	Decreased+225 SH
ROKU INC	COM CL A	$2.4M	2.0%Prev: 0.1%	22,106 SH	Increased+20,929 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$13K	0.0%	280 SH	New
SLB LIMITED	COM STK	$22K	0.0%Prev: 0.0%	570 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$670K	0.5%	5,311 SH	New
SPHERE 3D CORP NEW	COM NEW	$29	0.0%	96 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$999	0.0%Prev: 0.0%	50 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1K	0.0%Prev: 0.0%	100 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$129K	0.1%Prev: 0.1%	1,855 SH	Increased+397 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$1.3M	1.0%Prev: 0.6%	15,001 SH	Increased+5,979 SH
SPROTT FDS TR	URANIUM MINERS E	$2.1M	1.7%	38,039 SH	New
SSR MINING IN	COM	$1K	0.0%Prev: 0.0%	50 SH	Decreased
TCW STRATEGIC INCOME FD INC	COM	$12K	0.0%Prev: 0.0%	2,511 SH	Increased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.3M	3.5%Prev: 2.9%	138,731 SH	Increased+41,773 SH
TOTALENERGIES SE	ACT	$29K	0.0%Prev: 0.0%	440 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.6M	1.3%Prev: 0.0%	19,302 SH	Increased+18,947 SH
UNUSUAL MACHS INC	COM SHS	$5K	0.0%Prev: 0.0%	409 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	2.7%Prev: 2.2%	38,047 SH	Increased+4,809 SH
VANECK ETF TRUST	INDIA GROWTH LDR	$14K	0.0%Prev: 0.0%	293 SH	Decreased
VANECK ETF TRUST	JP MRGAN EM LOC	$11K	0.0%Prev: 0.0%	426 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$691K	0.6%Prev: 0.4%	6,074 SH	Increased+1,017 SH
VANECK ETF TRUST	OIL SERVICES ETF	$2K	0.0%Prev: 0.0%	7 SH	Decreased
VANECK MERK GOLD ETF	GOLD SHS	$5.5M	4.5%Prev: 4.8%	132,723 SH	Increased-5,652 SH
VIKING THERAPEUTICS INC	COM	$1.5M	1.3%Prev: 2.3%	43,634 SH	Decreased-21,546 SH
WILLIAMS COS INC	COM	$2.1M	1.7%Prev: 2.2%	34,234 SH	Decreased+1,163 SH
XOMA ROYALTY CORPORATION	COM NEW	$532	0.0%Prev: 0.0%	20 SH	Decreased

Sold (vs prior filing)

AMPLIFY ETF TR — $2K
CHEVRON CORPORATION — $3.5M
COSTCO WHOLESALE CORPORATION — $19K
DEFINIUM THERAPEUTICS INC — $3K
HECLA MINING COMPANY — $1.1M
MICROSOFT CORP — $43K
NETFLIX INC. — $71K
ONDAS INC — $995K
PALANTIR TECHNOLOGIES INC — $12K
PFIZER INC — $3.8M
PROSHARES TR — $991
REALLOYS INC — $1.1M
SELECT SECTOR SPDR TR — $15K
SPACE EXPLORATION TECHN CORP — $18K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $1K
SPHERE 3D CORP NEW — $28
SPROTT FDS TR — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0000354201-26-000001	$122.5M	View
Jul 28, 2026	Q2 2026	13F-HR	0000354201-26-000003	$111.5M	View
May 1, 2026