Mcmorgan & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$618.1M
Q ending 2026-03-31
Prior quarter
$603.5M
Q ending 2025-12-31
Change
+2.4% QoQ · -1.1% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $146.9M | 2.0M |
| Vanguard Index Fds | VOO | Shares | $72.5M | 121K |
| Ishares Tr | IUSB | Shares | $57.6M | 1.2M |
| Spdr Ser Tr | SPTL | Shares | $39.9M | 1.5M |
| Blackrock Etf Trust | DYNF | Shares | $36.8M | 632K |
| Vanguard Tax-Managed Fds | VEA | Shares | $34.3M | 536K |
| Blackrock Etf Trust | CORO | Shares | $25.5M | 795K |
| J P Morgan Exchange Traded | JPST | Shares | $22.7M | 448K |
| Ishares Tr | QUAL | Shares | $22.4M | 117K |
| Ishares Tr | IVW | Shares | $22.2M | 196K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.9M | 345K |
| Blackrock Etf Trust | THRO | Shares | $16.6M | 457K |
| Ishares Tr | IVE | Shares | $16.5M | 78K |
| Ishares Tr | FLOT | Shares | $15.1M | 297K |
| Ishares Tr | STIP | Shares | $13.3M | 129K |
| Ishares Tr | SYSB | Shares | $12.8M | 144K |
| World Gold Tr | GLDM | Shares | $11.2M | 121K |
| Blackrock Etf Trust | BAI | Shares | $10.9M | 331K |
| Ishares Tr | ICVT | Shares | $8.1M | 79K |
| Global X Fds | SHLD | Shares | $4.2M | 59K |
| Ishares Tr | OEF | Shares | $3.5M | 11K |
| Ishares Tr | USMV | Shares | $2.6M | 28K |
| Clear Secure Inc | YOU | Shares | $530K | 11K |
| Sharkninja Inc | Shares | $394K | 4K | |
| Select Sector Spdr Tr | XLK | Shares | $359K | 3K |
| Napco Sec Technologies Inc | NSSC | Shares | $305K | 8K |
| I3 Verticals Inc | IIIV | Shares | $274K | 12K |
| Douglas Dynamics Inc | PLOW | Shares | $258K | 6K |
| Crocs Inc | CROX | Shares | $252K | 3K |
| Onespaworld Holdings Limited | Shares | $249K | 11K | |
| Exlservice Holdings Inc | EXLS | Shares | $237K | 8K |
| Prestige Consmr Healthcare I | PBH | Shares | $229K | 4K |
| Blackline Inc | BL | Shares | $222K | 6K |
| Ishares Tr | ITA | Shares | $216K | 987 |
| Wyndham Hotels & Resorts Inc | WH | Shares | $209K | 3K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $204K | 34K |
| Willscot Mobil Mini Hldng Co | WSC | Shares | $202K | 12K |
| European Wax Ctr Inc | EWCZ | Shares | $157K | 27K |
| Brightview Hldgs Inc | BV | Shares | $148K | 13K |
| Thryv Hldgs Inc | THRY | Shares | $58K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.