EdgeMarket › What Mcmorgan & Co Llc reported owning
What Mcmorgan & Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
618.1MPositions
40Quarter
2026-03-31Shown below
40largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | 146.9M | 23.8% | 2.0M | 72.23 | -1.8% |
| VOO Vanguard S&P 500 ETF | 72.5M | 11.7% | 121.4K | 703.71 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 57.6M | 9.3% | 1.2M | 45.43 | -1.7% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 39.9M | 6.5% | 1.5M | 25.09 | -4.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 36.8M | 5.9% | 631.9K | 69.08 | +22.3% |
| VEA Vanguard FTSE Developed Markets ETF | 34.3M | 5.6% | 535.9K | 73.42 | +24.7% |
| CORO iShares International Country Rotation Active | 25.5M | 4.1% | 794.5K | 37.15 | +27.5% |
| JPST JPMorgan Ultra-Short Income ETF | 22.7M | 3.7% | 448.1K | 50.53 | -0.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 22.4M | 3.6% | 116.8K | 223.22 | +19.3% |
| IVW iShares S&P 500 Growth ETF | 22.2M | 3.6% | 196.3K | 138.83 | +22.2% |
| BINC iShares Flexible Income Active ETF | 17.9M | 2.9% | 345.0K | 52.00 | -1.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 16.6M | 2.7% | 457.2K | 43.61 | +19.9% |
| IVE iShares S&P 500 Value ETF | 16.5M | 2.7% | 78.1K | 237.24 | +17.6% |
| FLOT iShares Floating Rate Bond ETF | 15.1M | 2.5% | 297.3K | 51.01 | -0.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 13.3M | 2.2% | 128.6K | 100.92 | -2.2% |
| SYSB iShares Systematic Bond ETF | 12.8M | 2.1% | 144.3K | 87.19 | -1.8% |
| GLDM World Gold Trust | 11.2M | 1.8% | 121.2K | 91.32 | +37.7% |
| BAI iShares A.I. Innovation and Tech Active ETF | 10.9M | 1.8% | 331.3K | 44.30 | +46.6% |
| ICVT iShares Convertible Bond ETF | 8.1M | 1.3% | 79.2K | 115.86 | +25.4% |
| SHLD Global X Defense Tech ETF | 4.2M | 0.7% | 59.3K | 67.09 | +11.1% |
| OEF iShares S&P 100 Fund | 3.5M | 0.6% | 10.9K | 377.86 | +19.6% |
| USMV iShares MSCI USA Min Vol Factor ETF | 2.6M | 0.4% | 28.2K | 101.23 | +7.0% |
| YOU Clear Secure, Inc. | 530.3K | 0.1% | 11.0K | 43.29 | +28.9% |
| SN SharkNinja, Inc. | 394.1K | 0.1% | 3.7K | 180.76 | +51.1% |
| XLK State Street Technology Select Sector SPDR ETF | 358.8K | 0.1% | 2.7K | 183.31 | +41.1% |
| NSSC NAPCO SECURITY TECHNOLOGIES, INC | 305.3K | 0.0% | 7.8K | 38.09 | +26.2% |
| IIIV i3 Verticals, Inc. | 274.4K | 0.0% | 12.3K | 16.68 | -45.8% |
| PLOW DOUGLAS DYNAMICS, INC | 258.0K | 0.0% | 6.1K | 42.18 | +30.4% |
| CROX Crocs, Inc. | 252.3K | 0.0% | 3.0K | 122.11 | +45.9% |
| OSW ONESPAWORLD HOLDINGS Ltd | 248.6K | 0.0% | 10.8K | 26.68 | +22.9% |
| EXLS ExlService Holdings, Inc. | 236.7K | 0.0% | 7.8K | 37.53 | -13.3% |
| PBH Prestige Consumer Healthcare Inc. | 229.0K | 0.0% | 3.9K | 51.31 | -21.1% |
| BL BLACKLINE, INC. | 222.0K | 0.0% | 6.0K | 31.83 | -39.1% |
| ITA iShares U.S. Aerospace & Defense ETF | 216.1K | 0.0% | 987 | 237.34 | +22.1% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 208.8K | 0.0% | 2.6K | 74.62 | -13.7% |
| CCC CCC Intelligent Solutions Holdings Inc. | 204.1K | 0.0% | 34.0K | 7.46 | -24.0% |
| WSC WillScot Holdings Corp | 202.2K | 0.0% | 11.6K | 22.14 | -6.6% |
| unmapped CUSIP 29882P106 | 157.1K | 0.0% | 27.2K | — | — |
| BV BrightView Holdings, Inc. | 148.1K | 0.0% | 12.6K | 11.30 | -22.2% |
| THRY Thryv Holdings, Inc. | 57.6K | 0.0% | 21.0K | 2.08 | -84.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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