McGinn Penninger Investment Management, Inc.
SEC Form 13F institutional filer · CIK 0001845031
13F-HR · 25 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
58.8%
McGinn Penninger Investment Management, Inc. — $143K AUM allocation strategy
McGinn Penninger Investment Management, Inc. files SEC Form 13F and reports $143K of long US equity value across 25 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.6%, followed by Information Technology 15.1% and Health Care 12.2%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
McGinn Penninger Investment Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$143K
total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NKE +21.6K sh · +$358+$SBUX +718 sh · +$375+$TSLA +38 sh · −$26
Biggest trims (shares)
−$AAPL −10.2K sh · −$3.61K−$PCG −9.73K sh · +$228−$BAC −7.8K sh · −$1.21K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.5%—
- Pharmaceuticals8.2%—
- Integrated Oil & Gas8.2%—
- Technology Hardware, Storage & Peripherals8.2%—
- Interactive Media & Services7.5%—
- Systems Software7.0%—
- Investment Banking & Brokerage5.1%—
- Air Freight & Logistics5.1%—
- Other holdings39.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 46.1K | $11.7K | -10.2K | 8.2% |
| $META | Meta Platforms Inc | 18.9K | $10.8K | -2.32K | 7.6% |
| $JPM | JP Morgan Chase & Co | 35.3K | $10.4K | -6K | 7.3% |
| $MSFT | Microsoft Corporation | 26.8K | $9.92K | -1.4K | 6.9% |
| $GS | Goldman Sachs Group Inc | 8.59K | $7.27K | -681 | 5.1% |
| $FDX | FedEx Corporation | 20.2K | $7.21K | -1.05K | 5.0% |
| $XOM | ExxonMobil Holdings Corporation | 42.3K | $7.18K | -7.23K | 5.0% |
| $DLTR | Dollar Tree Inc | 65.4K | $7.16K | -5.61K | 5.0% |
| $JNJ | Johnson & Johnson | 26.3K | $6.42K | -1.74K | 4.5% |
| $BAC | Bank of America Corporation | 124K | $6.07K | -7.8K | 4.2% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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