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Disclosed positions
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- VANECK MERK GOLD ETF
- Ticker
- OUNZ
- Class
- GOLD SHS
- Reported value
- $5,339,892
- Reported amount
- 138,375
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000354201-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $5,339,892 | 138,375 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $4,351,687 | 45,841 | SH | None |
| PHILLIPS 66 | PSX | COM | $4,092,363 | 24,208 | SH | None |
| BIOGEN INC | BIIB | COM | $3,815,404 | 17,659 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,807,783 | 20,606 | SH | None |
| HALLIBURTON CO | HAL | COM | $3,777,753 | 111,274 | SH | None |
| PFIZER INC | PFE | COM | $3,774,950 | 156,767 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,765,072 | 52,329 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $3,565,256 | 39,097 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,565,124 | 9,976 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,516,765 | 21,216 | SH | None |
| ENBRIDGE INC | ENB | COM | $3,465,429 | 63,926 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,305,181 | 26,161 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $3,284,938 | 96,958 | SH | None |
| CONOCOPHILLIPS | COP | COM | $3,255,404 | 31,314 | SH | None |
| CAMECO CORP | CCJ | COM | $3,211,952 | 31,533 | SH | None |
| MASTEC INC | MTZ | COM | $3,162,473 | 7,601 | SH | None |
| BOEING CO | BA | COM | $3,152,453 | 14,563 | SH | None |
| APPLE INC | AAPL | COM | $3,112,935 | 10,758 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,764,525 | 2,395 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,726,629 | 34,854 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $2,629,442 | 58,706 | SH | None |
| VIKING THERAPEUTICS INC | VKTX | COM | $2,542,672 | 65,180 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,507,808 | 33,238 | SH | None |
| WILLIAMS COS INC | WMB | COM | $2,458,499 | 33,071 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,353,547 | 20,037 | SH | None |
| AMBEV SA | ABEV | SPONSORED ADR | $2,192,634 | 698,291 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $2,044,436 | 6,754 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $2,007,834 | 38,179 | SH | None |
| NUTRIEN LTD | NTR | COM | $2,006,028 | 31,867 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $1,769,564 | 9,091 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,606,382 | 5,528 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $1,590,113 | 10,308 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $1,319,876 | 23,565 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,244,189 | 21,593 | SH | None |
| HECLA MINING COMPANY | HL | COM | $1,131,251 | 73,315 | SH | None |
| REALLOYS INC | ALOY | COM | $1,101,264 | 76,212 | SH | None |
| ONDAS INC | ONDS | COM NEW | $995,360 | 120,796 | SH | None |
| CENTRUS ENERGY CORP | LEU | CL A | $763,473 | 4,548 | SH | None |
| SPROTT ETF TRUST | SGDJ | JR GOLD MINERS E | $680,440 | 9,022 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $651,348 | 7,537 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $496,851 | 5,057 | SH | None |
| ABSCI CORPORATION | ABSI | COM | $467,506 | 40,337 | SH | None |
| BAYTEX ENERGY CORP | BTE | COM | $398,276 | 99,569 | SH | None |
| ASP ISOTOPES INC | ASPI | COM | $387,289 | 62,265 | SH | None |
| ROKU INC | ROKU | COM CL A | $162,591 | 1,177 | SH | None |
| DISNEY WALT CO | DIS | COM | $119,463 | 1,241 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $110,553 | 217 | SH | None |
| SPROTT ETF TRUST | SGDM | GOLD MINERS ETF | $91,665 | 1,458 | SH | None |
| NETFLIX INC. | NFLX | COM | $71,400 | 1,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.