§ 13F · FUND PROFILE
McGinn Penninger Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171K (13F)Positions · 35Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 46K | $12K | 7.6% | −18% |
| 2 | META | META PLATFORMS INC. | 19K | $11K | 7.1% | −11% |
| 3 | JPM | JP MORGAN CHASE & CO | 35K | $10K | 6.8% | −15% |
| 4 | MSFT | MICROSOFT CORPORATION | 27K | $10K | 6.5% | −5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 9K | $7K | 4.8% | −7% |
| 6 | FDX | FEDEX CORP. | 20K | $7K | 4.7% | −5% |
| 7 | XOM | EXXON MOBIL CORP | 42K | $7K | 4.7% | −15% |
| 8 | DLTR | DOLLAR TREE INC. | 65K | $7K | 4.7% | −8% |
| 9 | JNJ | JOHNSON & JOHNSON | 26K | $6K | 4.2% | −6% |
| 10 | BAC | BANK OF AMERICA CORP | 124K | $6K | 4.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCGINN SIGNAL
AC read
McGinn Penninger Investment Management, Inc. is a Other fund managing $171 thousand in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed