MG
McGowan Group Asset Management, Inc. Quarterly 13F Portfolio Update (Q2 2026)
McGowan Group Asset Management, Inc.CIK: 0001633227
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$823.1M
Reporting period: 2026-06-30 · Number of holdings: 154
McGowan Group Asset Management, Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $823.1M and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 11.61
- Portfolio Stability
- 26.49
- Momentum
- 90.28
- Sector conviction
- 46.99
- Diversification
- 100
- Sizing Uniformity
- 81.47
McGowan Group Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Sold out EBAY
Add DELL
-34.5% $15.5M
New buy OHI
Sold out ALL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 152 holdings (of 154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGH | Nuveen Global High Income | Stock-Other | 5.80% | -0.07% | -0.52% | |
| 2 | HYT | Blackrock CORP Hi Yld | Stock-Other | 4.74% | -0.20% | +0.02% | |
| 3 | UTF | Cohen & Steers Infrastructur | Stock-Other | 4.66% | +0.10% | +0.61% | |
| 4 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 4.66% | -0.19% | -0.53% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 4.49% | +1.76% | -34.51% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.17% | -0.01% | -1.05% | |
| 7 | ✓ | Stock-Other | 4.04% | +4.04% | NEW | ||
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.96% | -0.21% | -0.46% | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | 3.95% | -0.07% | +0.80% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.32% | +0.83% | +39.86% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 3.26% | -0.15% | -0.80% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | +0.60% | -0.23% | |
| 13 | IFLO | Vs Intl Free Cash Flow ETF | ETF-Other | 2.66% | +0.04% | +0.36% | |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 2.61% | +0.16% | -0.98% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.38% | -0.47% | -0.71% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.18% | -0.08% | +1.92% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.03% | -0.24% | -1.27% | |
| 18 | UNM | Unum Group | Stock-Financials | 2.01% | +0.26% | -1.66% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.01% | -0.02% | -0.16% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.01% | -0.03% | -1.31% | |
| 21 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 2.01% | -0.01% | -1.29% | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.97% | +0.24% | -0.94% | |
| 23 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.77% | +0.17% | -1.00% | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.76% | -0.20% | -0.40% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.74% | +1.74% | NEW | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.69% | -0.68% | -32.93% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.66% | -0.13% | -0.36% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.35% | -0.32% | +1.16% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.19% | -1.71% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.07% | -1.05% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.24% | -4.95% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.27% | -0.85% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.77% | — | +0.40% | |
| 34 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.72% | — | +0.67% | |
| 35 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.72% | +0.11% | +7.28% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.06% | +0.05% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | -1.29% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.60% | +0.01% | +0.08% | |
| 39 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.38% | +6.45% | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.52% | -0.04% | +0.49% | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.43% | +0.13% | +8.27% | |
| 43 | UAMY | United States Antimony CORP | Stock-Other | 0.39% | -0.10% | +0.13% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.17% | +915.96% | |
| 45 | ENVX | Enovix CORP | Stock-Other | 0.27% | +0.02% | -0.34% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.13% | -0.03% | |
| 47 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.23% | +0.02% | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | +0.05% | +0.02% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.05% | -5.32% | |
| 50 | RLGT | Radiant Logistics Inc | Stock-Other | 0.19% | -0.01% | -23.38% |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20.3%
- Stdev
- +9.4%
- Beta
- +0.6
- Alpha
- +4.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.67
- Stutzer
- +0.51
- Treynor
- +0.28
- Sterling
- +1.29
- Calmar
- +3.14
- Information Ratio
- -0.43
- Tracking Error
- +7.4%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.79
- Stdev Sectors
- +7.7%
- Skewness
- -0.38
- Kurtosis
- -0.77
- Upside Potential
- +5.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 154 | $823.1M | 26 | ||
| 2026 Q1 | 154 | $785.3M | 33 | ||
| 2025 Q4 | 126 | $806.0M | 18 | ||
| 2025 Q3 | 121 | $806.5M | 17 | ||
| 2025 Q2 | 125 | $793.7M | 0 | ||
| 2025 Q1 | 124 | $756.2M | 100 | ||
| 2024 Q4 | 124 | $747.0M | 0 | ||
| 2024 Q3 | 127 | $759.1M | 0 | ||
| 2024 Q2 | 122 | $718.2M | 0 | ||
| 2024 Q1 | 129 | $693.5M | 0 | ||
| 2023 Q4 | 131 | $622.5M | 0 | ||
| 2023 Q3 | 125 | $633.4M | 0 | ||
| 2023 Q2 | 137 | $641.5M | 0 | ||
| 2023 Q1 | 136 | $630.1M | 0 | ||
| 2022 Q4 | 134 | $627.9M | 0 | ||
| 2022 Q3 | 117 | $576.5M | 0 | ||
| 2022 Q2 | 120 | $597.0M | 0 | ||
| 2022 Q1 | 122 | $650.7M | 0 | ||
| 2021 Q4 | 120 | $569.1M | 0 | ||
| 2021 Q3 | 110 | $587.9M | 0 | ||
| 2021 Q2 | 109 | $636.5M | 100 | ||
| 2021 Q1 | 108 | $612.6M | 13 | ||
| 2020 Q4 | 98 | $585.1M | 19 | ||
| 2020 Q3 | 89 | $527.6M | 14 | ||
| 2020 Q2 | 88 | $536.6M | 32 | ||
| 2020 Q1 | 81 | $456.3M | 51 | ||
| 2019 Q4 | 91 | $588.1M | 17 | ||
| 2019 Q3 | 91 | $622.0M | 28 | ||
| 2019 Q2 | 105 | $637.4M | 12 | ||
| 2019 Q1 | 106 | $626.8M | 18 | ||
| 2018 Q4 | 93 | $555.9M | 31 | ||
| 2018 Q3 | 106 | $600.7M | 17 | ||
| 2018 Q2 | 106 | $592.3M | 9 | ||
| 2018 Q1 | 101 | $583.0M | 11 | ||
| 2017 Q4 | 100 | $621.0M | 31 | ||
| 2017 Q3 | 88 | $513.3M | 16 | ||
| 2017 Q2 | 80 | $489.3M | 14 | ||
| 2017 Q1 | 83 | $504.8M | 13 | ||
| 2016 Q4 | 84 | $482.9M | 34 | ||
| 2016 Q3 | 90 | $513.0M | 27 | ||
| 2016 Q2 | 104 | $560.8M | 20 | ||
| 2016 Q1 | 112 | $520.4M | 24 | ||
| 2015 Q4 | 127 | $505.2M | 12 | ||
| 2015 Q3 | 135 | $503.6M | 41 | ||
| 2015 Q2 | 130 | $487.6M | 35 | ||
| 2015 Q1 | 125 | $494.5M | 58 | ||
| 2014 Q4 | 156 | $497.6M | — |
Holding changes this quarter
McGowan Group Asset Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Omega Healthcare Investors (OHI); Sold out: Ebay Inc (EBAY); Sold out: Allstate CORP (ALL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | NEW | New buy | |
| 2 | DELL | Dell Technologies -c | +1.8% | -34.51% | Trim |
| 3 | OHI | Omega Healthcare Investors | +1.7% | NEW | New buy |
| 4 | GSST | Goldman Sachs Ultra Short Bo | +0.8% | +39.86% | Add |
| 5 | LLY | Eli Lilly & Co | +0.6% | -0.23% | Trim |
| 6 | ✓ | +0.6% | NEW | New buy | |
| 7 | MU | Micron Technology Inc | +0.4% | +6.45% | Add |
| 8 | UNM | Unum Group | +0.3% | -1.66% | Trim |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.2% | -0.94% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.2% | -4.95% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.71% | Trim |
| 12 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.2% | -1.00% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | +915.96% | Add |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.2% | -0.98% | Trim |
| 15 | CPA | Copa Holdings, S.A. | +0.1% | +8.27% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -0.03% | Trim |
| 17 | VFLO | Victoryshares Free Cash Flow | +0.1% | +7.28% | Add |
| 18 | UTF | Cohen & Steers Infrastructur | +0.1% | +0.61% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.05% | Trim |
| 20 | GLW | Corning Inc | +0.1% | +0.02% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +0.05% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | -5.32% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +0.02% | Add |
| 25 | IFLO | Vs Intl Free Cash Flow ETF | 0% | +0.36% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | -1.29% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | 0% | +70.20% | Add |
| 28 | NOK | Nokia Corp-spon Adr | 0% | NEW | New buy |
| 29 | WELL | Welltower Inc | 0% | NEW | New buy |
| 30 | F | Ford Motor Co | 0% | +19.12% | Add |
| 31 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 32 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 33 | NUE | Nucor CORP | 0% | NEW | New buy |
| 34 | INTC | Intel CORP | 0% | NEW | New buy |
| 35 | ROBO | Robo Global Robotics And Aut | 0% | NEW | New buy |
| 36 | POWL | Powell Industries Inc | 0% | +199.84% | Add |
| 37 | ENVX | Enovix CORP | 0% | -0.34% | Trim |
| 38 | STKS | One Group Hospitality Inc/th | 0% | — | Unchanged |
| 39 | PAL | Proficient Auto Logistics In | 0% | NEW | New buy |
| 40 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 41 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | 0% | -0.30% | Trim |
| 43 | DE | Deere & Co | 0% | +0.94% | Add |
| 44 | HTH | Hilltop Holdings Inc | 0% | +26.06% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.67% | Add |
| 46 | ULCC | Frontier Group Holdings Inc | 0% | — | Unchanged |
| 47 | TOST | Toast Inc-class A | 0% | +0.08% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | +0.54% | Add |
| 49 | GE | General Electric | 0% | +0.36% | Add |
| 50 | PWR | Quanta Services Inc | 0% | — | Unchanged |
1–50 of 167
Filing History
FAQ
What is McGowan Group Asset Management, Inc. and what type of investor is it?
McGowan Group Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $823.1M, spread across 154 disclosed positions.
What are McGowan Group Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, McGowan Group Asset Management, Inc.'s top holdings by market value are:
1. Nuveen Global High Income (JGH) — $47.8M (5.8%)
2. Blackrock CORP Hi Yld (HYT) — $39.0M (4.7%)
3. Cohen & Steers Infrastructur (UTF) — $38.4M (4.7%)
4. Alliancebernstein Gl Hi Inc (XAWFX) — $38.3M (4.7%)
5. Dell Technologies -c (DELL) — $36.9M (4.5%)
What changes did McGowan Group Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McGowan Group Asset Management, Inc. made 140 notable position adjustments: 15 new positions were initiated, 62 existing holdings were added to, 48 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Omega Healthcare Investors (OHI); Sold out: Ebay Inc (EBAY); Sold out: Allstate CORP (ALL)
What sectors does McGowan Group Asset Management, Inc. focus on?
McGowan Group Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 22.1%
• Industrials: 21.6%
• Information Technology: 18.8%
• Consumer Staples: 9.9%
• Financials: 6.9%
• Health Care: 6.9%
Investment Profile
McGowan Group Asset Management, Inc. returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$20.2M, now $36.9M), while trimming MSFT over the same stretch (-$7.0M, still holding $1.3M).
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Developer Access
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REST API
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