MCMORGAN & CO LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$618,148
Net value change ($000)
+14,660 (2.4%)
New positions
3
Sold out positions
8
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 69,003 1959.2%
CORO 25,546 NEW
SYSB 12,842 NEW
ICVT 8,059 NEW
BND 1,279 0.9%
SPTL 1,206 3.1%
STIP 456 3.5%
XLK 132 58.1%
BINC 46 0.3%
EWCZ 26 19.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -27,873 -55.1%
FLOT -18,680 -55.2%
IUSB -17,548 -23.3%
VEA -12,848 -27.2%
GLDM -8,825 -44.0%
OEF -7,967 -69.7%
IVW -1,744 -7.3%
DYNF -1,430 -3.7%
QUAL -1,390 -5.8%
THRO -721 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type