13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845031
Total reported value
$164.5K
$164.5K
40 檔
30446.1%
According to the latest 13F quarterly dataset, McGinn Penninger Investment Management, Inc. managed an equity portfolio of $164.5K at the end of Q1 2026, spanning 40 distinct U.S. exchange-listed positions.
In Q1 2026, McGinn Penninger Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.65% | +0.33% | -18.13% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.07% | -0.65% | -10.93% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.78% | +0.13% | -14.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -0.43% | -4.96% | |
| 5 | ✓ | Stock-Other | 4.75% | — | -7.34% | ||
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.75% | +0.45% | — | |
| 7 | ✓ | Stock-Other | 4.71% | — | -4.91% | ||
| 8 | FDX | Fedex CORP | Stock-Industrials | 4.71% | -0.88% | — | |
| 9 | ✓ | Stock-Other | 4.69% | — | -14.59% | ||
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 4.69% | -1.60% | — | |
| 11 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.68% | +0.13% | -7.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | -0.19% | -6.22% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | +0.27% | -5.90% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.77% | +1.57% | -5.27% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 3.71% | +0.02% | -8.04% | |
| 16 | ✓ | Stock-Other | 3.48% | — | -6.18% | ||
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.48% | -0.04% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.42% | +0.19% | +1.24% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.31% | -0.53% | -1.95% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.23% | -0.87% | +30.03% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | -0.23% | -5.50% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.97% | -0.78% | -24.62% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 2.94% | -2.94% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 2.89% | +0.06% | -12.61% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.59% | +0.27% | -6.42% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 27 | ✓ | Stock-Other | 2.35% | — | -3.19% | ||
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.29% | -0.08% | +3.20% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.26% | +1.66% | +21.25% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | — | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.36% | +0.01% | -9.28% | |
| 32 | ✓ | Stock-Other | 0.36% | — | -6.11% | ||
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.36% | -0.01% | — | |
| 34 | PHO | Invesco Water Resources ETF | ETF-Other | 0.32% | -0.02% | -3.14% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.31% | -0.01% | -21.14% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.27% | +0.01% | -0.52% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.01% | -8.92% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.05% | +7.09% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | +7.39% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -14.59% | Trim | |
| 2 | ✓ | +1.1% | -4.91% | Trim | |
| 3 | SLB | Slb LTD | +1.1% | -1.95% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.8% | -6.22% | Trim |
| 5 | ✓ | +0.6% | -3.19% | Trim | |
| 6 | SBUX | Starbucks CORP | +0.6% | +1.24% | Add |
| 7 | ✓ | +0.6% | -6.18% | Trim | |
| 8 | NKE | Nike Inc -cl B | +0.6% | +30.03% | Add |
| 9 | PCG | P G & E CORP | +0.5% | -3.66% | Trim |
| 10 | CVX | Chevron CORP | +0.4% | -24.62% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.3% | +21.25% | Add |
| 12 | SPG | Simon Property Group Inc | +0.2% | -6.42% | Trim |
| 13 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 14 | ✓ | 0% | -7.34% | Trim | |
| 15 | ✓ | 0% | -6.11% | Trim | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | +7.09% | Add |
| 17 | PHO | Invesco Water Resources ETF | 0% | -3.14% | Trim |
| 18 | VHT | Vanguard Health Care ETF | 0% | -0.52% | Trim |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 20 | QDF | Flexshares Quality Dividend | — | -9.28% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | — | -8.92% | Trim |
| 22 | TSLA | Tesla Inc | — | +7.39% | Add |
| 23 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -21.14% | Trim |
| 24 | HD | Home Depot Inc | -0.2% | -12.61% | Trim |
| 25 | BA | Boeing Co/the | -0.2% | -8.04% | Trim |
| 26 | BAC | Bank Of America CORP | -0.3% | -5.90% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.4% | -5.50% | Trim |
| 28 | DLTR | Dollar Tree Inc | -0.4% | -7.89% | Trim |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.4% | +3.20% | Add |
| 30 | UNH | Unitedhealth Group Inc | -0.5% | -5.27% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.9% | -14.53% | Trim |
| 32 | META | Meta Platforms Inc-class A | -1.1% | -10.93% | Trim |
| 33 | AAPL | Apple Inc | -1.2% | -18.13% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | -4.96% | Trim |
| 35 | INTC | Intel CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, McGinn Penninger Investment Management, Inc. reported a total U.S. public equity portfolio value of $164.5K across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, JPM) accounted for 30446.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
INTC
前期市值: $1.8M
During Q1 2026, McGinn Penninger Investment Management, Inc.'s top holdings by market value included AAPL (7.7%)、META (7.1%)、JPM (6.8%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q1 2026, McGinn Penninger Investment Management, Inc. made 33 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.