Fund Universe

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☆McGinn Penninger Investment Management, Inc.

CIK 0001845031 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.367
AUM ($M)
164
Positions
38
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC. TRIM — 8.0% +0.3% 13.1 45,330 -760 5 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 6.9% +0.1% 11.4 34,708 -570 5 —
☆META funds › META PLATFORMS INC. TRIM — 6.4% -0.6% 10.6 18,731 -159 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 6.0% -0.4% 9.9 26,656 -141 5 —
☆UNH funds › UNITEDHEALTH GROUP INC. TRIM — 5.3% +1.6% 8.8 21,126 -165 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 5.2% +0.5% 8.6 8,460 -134 5 —
☆DLTR funds › DOLLAR TREE INC. TRIM — 4.8% +0.1% 7.9 65,355 -50 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 4.2% +0.3% 7.0 122,166 -2,250 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 4.0% -0.2% 6.6 25,942 -338 5 —
☆DEO funds › DIAGEO PLC ADD — 3.9% +1.7% 6.5 80,262 +33,735 5 —
☆FDX funds › FEDEX CORP. TRIM — 3.8% -0.9% 6.3 20,112 -135 5 —
☆BA funds › BOEING CO. TRIM — 3.7% +0.0% 6.1 28,316 -175 5 —
☆SBUX funds › STARBUCKS CORP. TRIM — 3.6% +0.2% 5.9 58,157 -291 5 —
☆MRK funds › MERCK CO. TRIM — 3.4% -0.0% 5.7 44,031 -280 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.1% -1.6% 5.1 37,142 -5,190 5 —
☆DIS funds › WALT DISNEY COMPANY TRIM — 3.0% -0.2% 4.9 50,670 -175 5 —
☆HD funds › HOME DEPOT ADD — 3.0% +0.1% 4.9 13,765 +301 5 —
☆SPG funds › SIMON PPTY GROUP NEW TRIM — 2.9% +0.3% 4.7 21,012 -200 5 —
☆CRM funds › SALESFORCE INC. NEW — 2.8% +2.8% 4.7 29,749 +29,749 1 —
☆SLB funds › SLB LTD ADD — 2.8% -0.5% 4.6 98,526 +115 5 —
☆NKE funds › NIKE ADD — 2.4% -0.9% 3.9 94,570 +1,025 5 —
☆TGT funds › TARGET CORP. TRIM — 2.3% -0.0% 3.9 29,535 -130 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS VUITT ADD — 2.2% -0.1% 3.6 32,925 +865 5 —
☆CVX funds › CHEVRON TRIM — 2.2% -0.8% 3.6 21,737 -185 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO. NEW — 0.9% +0.9% 1.5 10,028 +10,028 1 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.4% -0.0% 0.6 3,930 -328 5 —
☆QDF funds › FLEXSHARES QUAL DIV ETF TRIM — 0.4% +0.0% 0.6 6,802 -240 5 —
☆XT funds › ISHARES EXPONENTIAL TECHNOLOGI TRIM — 0.3% -0.0% 0.6 6,945 -1,043 5 —
☆PHO funds › INVSC WATER RESC PORTFOLIO ETF TRIM — 0.3% -0.0% 0.5 7,211 -195 5 —
☆SUSA funds › ISHARES MSCI USA ESG SELECT ET TRIM — 0.3% -0.0% 0.5 3,173 -445 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF IV HOLD — 0.3% +0.0% 0.5 1,539 +0 5 —
☆QQQM funds › NASDAQ 100 ADD — 0.2% +0.1% 0.3 468 +45 5 —
☆CAT funds › CATERPILLAR, INC. NEW — 0.2% +0.2% 0.3 250 +250 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION TRIM — 0.2% -0.0% 0.3 1,062 -92 5 —
☆TSLA funds › TESLA INC. HOLD — 0.1% +0.0% 0.2 552 +0 4 —
☆VGT funds › VANGUARD INFORMATION TECH INDEX NEW — 0.1% +0.1% 0.2 1,776 +1,776 1 —
☆AMZN funds › AMAZON.COM INC. NEW — 0.1% +0.1% 0.2 867 +867 1 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.1% -0.0% 0.2 2,283 -162 3 —
☆PCG funds › PACIFIC GAS & ELECTRIC EXIT — 0.0% -2.9% 0.0 0 -256,165 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 38 0.09 55% 0.044 0.367 — in
2026Q1 153 34 0.08 55% 0.045 0.391 — in
2025Q4 172 35 0.06 58% 0.049 0.448 — in
2025Q3 171 35 0.06 58% 0.049 0.440 — in
2025Q2 158 38 0.08 57% 0.048 0.415 — entered
2025Q1 153 44 0.00 55% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status