Mcmorgan & Co LLC reported 15 positions worth $12.53M for the quarter ended Jun 30, 2026, down 16.5% on the prior quarter. It opened 2 new positions, added to 0, trimmed 13 and exited 3. Its largest holding is World Gold Trust at 67.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -15.3K | -12.6% | $1.22M | 67.11% |
| EXLS ExlService Holdings, Inc. | -7,773 | -100.0% | $236.69K | Exited |
| PBH Prestige Consumer Healthcare Inc. | -3,863 | -100.0% | $228.96K | Exited |
| BL Blackline, Inc. | -6,000 | -100.0% | $222.00K | Exited |
| YOU Clear Secure, Inc. | -110 | -1.0% | $6.13K | 4.82% |
| SN SharkNinja, Inc. | -30 | -0.8% | $4.57K | 4.48% |
| NSSC Napco Security Technologies, Inc | -90 | -1.2% | $3.42K | 2.32% |
| OSW ONESPAWORLD HOLDINGS Ltd | -120 | -1.1% | $3.39K | 2.41% |
| PLOW Douglas Dynamics, Inc | -60 | -1.0% | $3.24K | 2.61% |
| CROX Crocs, Inc. | -25 | -0.8% | $3.02K | 2.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 105.9K | $8.41M | 67.11% | -15.3K | -12.6% | Reduced | 0.03% |
| 2 | YOU Clear Secure, Inc. | Technology | 10.8K | $604.39K | 4.82% | -110 | -1.0% | Reduced | 0.01% |
| 3 | SN SharkNinja, Inc. | Consumer Discretionary | 3,691 | $562.03K | 4.48% | -30 | -0.8% | Reduced | 0% |
| 4 | CROX Crocs, Inc. | Consumer Discretionary | 3,014 | $363.61K | 2.9% | -25 | -0.8% | Reduced | 0.01% |
| 5 | WSC WillScot Holdings Corp | Industrials | 11.6K | $333.54K | 2.66% | -90 | -0.8% | Reduced | 0.01% |
| 6 | PLOW Douglas Dynamics, Inc | Industrials | 6,070 | $327.48K | 2.61% | -60 | -1.0% | Reduced | 0.03% |
| 7 | OSW ONESPAWORLD HOLDINGS Ltd | Consumer Discretionary | 10.7K | $302.45K | 2.41% | -120 | -1.1% | Reduced | 0.01% |
| 8 | NSSC Napco Security Technologies, Inc | Industrials | 7,661 | $290.97K | 2.32% | -90 | -1.2% | Reduced | 0.02% |
| 9 | IIIV i3 Verticals, Inc. | Technology | 12.2K | $259.55K | 2.07% | -120 | -1.0% | Reduced | 0.07% |
| 10 | VVV Valvoline Inc | Consumer Discretionary | 5,646 | $223.24K | 1.78% | +5,646 | – | New | 0% |
| 11 | WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 2,545 | $214.31K | 1.71% | -25 | -1.0% | Reduced | 0% |
| 12 | FC Franklin Covey Co | Industrials | 8,519 | $208.97K | 1.67% | +8,519 | – | New | 0.08% |
| 13 | BV BrightView Holdings, Inc. | Industrials | 12.4K | $175.92K | 1.4% | -150 | -1.2% | Reduced | 0.01% |
| 14 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 33.7K | $173.83K | 1.39% | -327 | -1.0% | Reduced | 0.01% |
| 15 | THRY Thryv Holdings, Inc. | Technology | 20.8K | $82.13K | 0.655% | -170 | -0.8% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Mcmorgan.
As of its Q2 2026 13F filing, Mcmorgan & Co LLC’s five largest positions were World Gold Trust (GLDM) at 67.1%, Clear Secure, Inc. (YOU) at 4.8%, SharkNinja, Inc. (SN) at 4.5%, Crocs, Inc. (CROX) at 2.9%, WillScot Holdings Corp (WSC) at 2.7% of the reported portfolio.
Mcmorgan & Co LLC reported a 13F portfolio worth $12.53M across 15 positions for Q2 2026. That is down 16.5% from the previous quarter.
Its largest purchases by value were Valvoline Inc ($223.24K), Franklin Covey Co ($208.97K). It opened 2 new positions.
Its largest sales by value were World Gold Trust ($1.22M), ExlService Holdings, Inc. ($236.69K), Prestige Consumer Healthcare Inc. ($228.96K). It exited 3 positions entirely.
From the Form 13F-HR reports Mcmorgan & Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.