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McGowan Group Asset Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633227
Institutional-grade research for retail investors

Sector Allocation

  • Other40.2%$331.0M
  • Energy16.6%$136.3M
  • Technology10.8%$89.1M
  • Industrials9.7%$79.7M
  • Financials6.9%$57.0M
  • Healthcare5.0%$41.3M
  • Consumer Staples4.8%$39.4M
  • Materials2.8%$23.1M
  • Real Estate1.8%$15.0M
  • Consumer Discretionary1.2%$9.7M

AUM History

13fpro.ai/research/fund/mcgowan-group-asset-management-inc-1633227

Conviction and streaks

Stable · top 10 = 43.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

JGH$JGHConviction hold5.8% weight · held 10 quartersHYT$HYTConviction hold4.7% weight · held 10 quartersUTF$UTFConviction hold4.7% weight · held 10 quarters$Conviction hold4.7% weight · held 10 quartersDELL$DELLConviction hold4.5% weight · held 8 quartersSO$SOAccumulating+6% shares · 9 quarters running$Accumulating+8% shares · 9 quarters runningGS$GSAccumulating+4513% shares · 8 quarters runningNVG$NVGAccumulating+304% shares · 8 quarters runningNZF$NZFAccumulating+563% shares · 8 quarters runningUNM$UNMTrimming-55% shares · 9 quarters runningLLY$LLYTrimming-3% shares · 5 quarters runningBWXT$BWXTTrimming-34% shares · 4 quarters runningPG$PGTrimming-38% shares · 4 quarters runningPM$PMTrimming-17% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mcgowan-group-asset-management-inc-1633227

McGowan Group Asset Management, Inc. 13F holdings — Q2 2026

$823.1M portfolio (+4.8% QoQ) · 154 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

Includes $259K of put/call options ($216K puts, $42K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $822.9M. Weights use the stock portfolio.

All holdings — McGowan Group Asset Management, Inc. (Q2 2026)

154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
FLS$FLSFLOWSERVE CORP$26.8M-0.8%
LLY$LLYELI LILLY & Co$25.4M-0.2%
— VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF - ETFetf/fund$21.9M+0.4%
— EATON VANCE TAX ADVT DIV INCM COM - CEF$21.5M-1.0%
FDX$FDXFEDEX CORP$19.6M-0.7%
ET$ETEnergy Transfer LP$17.9M+2%
BWXT$BWXTBWX Technologies, Inc.$16.7M-1%
UNM$UNMUnum Group$16.6M-2%
SON$SONSONOCO PRODUCTS CO$16.6M-0.2%
— NUVEEN AMT FREE QLTY MUN INCME COM - CEF$16.6M-1%
NAD$NADNuveen Quality Municipal Income Fund$16.5M-1%
CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$16.2M-0.9%
ETG$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$14.6M-1%
CQP$CQPCheniere Energy Partners, L.P.lp unit$14.5M-0.4%
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$14.3MNew

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 63 added to, 49 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • OHI$OHIOMEGA HEALTHCARE INVESTORS INC$14.3M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$4.6M

    first bought this quarter

  • VLO$VLOVALERO ENERGY CORP/TX$479K

    first bought this quarter

  • NOK$NOKNOKIA CORP$332K

    first bought this quarter

  • WELL$WELLWELLTOWER INC.$311K

    first bought this quarter

  • DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - ETF$267K

    first bought this quarter

+8 more in the Excel export

Added to (63)

  • GS$GSGOLDMAN SACHS GROUP INC+40%

    now $27.3M · held 10+ qtrs, 8 adds in a row

  • KLAC$KLACKLA CORP+916%

    now $2.9M · held 10+ qtrs

  • VICTORYSHARES FREE CASH FLOW ETF - ETF+7%

    now $5.9M

  • POWL$POWLPOWELL INDUSTRIES INC+200%

    now $536K · held 2 qtrs

  • ET$ETEnergy Transfer LP+2%

    now $17.9M · held 10+ qtrs, 4 adds in a row

  • VRT$VRTVertiv Holdings Co+70%

    now $688K · held 2 qtrs, 2 adds in a row

+57 more in the Excel export

Trimmed (49)

  • DELL$DELLDell Technologies Inc.-35%

    now $36.9M · held 8 qtrs, 2 trims in a row

  • MMM$MMM3M CO-33%

    now $13.9M · held 10+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-2%

    now $33.3M · held 10+ qtrs

  • RLGT$RLGTRADIANT LOGISTICS, INC-23%

    now $1.6M · held 7 qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-5%

    now $7.2M · held 10+ qtrs, 2 trims in a row

  • BTI$BTIBritish American Tobacco p.l.c.-1%

    now $34.3M · held 6 qtrs

+43 more in the Excel export

Sold out (14)

  • EBAY$EBAYEBAY INCwas $13.9M

    held 9+ qtrs

  • ALL$ALLALLSTATE CORPwas $7.5M

    held 7 qtrs

  • TMUS$TMUST-Mobile US, Inc.was $4.2M

    held 4 qtrs

  • ALK$ALKALASKA AIR GROUP, INC.was $294K

    held 1 qtr

  • TJX$TJXTJX COMPANIES INC /DE/was $289K
  • MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.was $262K

+8 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F McGowan Group Asset Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow McGowan Group Asset Management?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of McGowan Group Asset Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-4.5%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 27% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

McGowan Group Asset Management, Inc. disclosed 154 positions worth $823.1M in its Form 13F-HR for Q2 2026 — $822.9M in common stock plus $258,502 of put/call option positions (reported at underlying notional value, not premium at risk), led by $JGH (Nuveen Global High Income Fund) at 5.8% of the equity portfolio, followed by $HYT and $UTF. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $OHI and a full exit from $EBAY. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from McGowan Group Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633227.

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AI-Powered Hedge Fund Analysis: McGowan Group Asset Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For McGowan Group Asset Management, Inc. (SEC CIK: 1633227), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in McGowan Group Asset Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.