PENNINGTON PARTNERS & CO., LLC

CIK 1779355 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.9% 13F does not disclose cash

Top 10 holdings weight65.26%

Top 25 holdings weight79.50%

Positions above 1%16

Effective number of positions12.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.96% Est. buys $17,988,756 · sells $27,070,382

Median holding: 5.5 quarters Tracked Q1 2025–Q2 2026 · 88.5% still held

New positions20

Increased61

Decreased30

Closed3

Portfolio value $312.1M #5,136 of 9,337 by 13F value · top 55.0%

Positions 131

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.8%

Communication Services 3.8%

Financials 2.5%

Real Estate 2.0%

Retail 1.8%

Consumer Discretionary 1.1%

Industrials 1.1%

Healthcare 0.8%

Energy 0.7%

Consumer Staples 0.2%

Consumer products 0.1%

Other/Unmapped 78.0%

Full portfolio 131 positions

Search positions by ticker or company name

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$55,128,684	17.66%	148,980	$-4,073,524	Down ×1
IWV iShares Russell 3000 Fund	$46,683,695	14.96%	109,483	$5,128,637	Down ×1
BOXX EA Series Trust	$41,752,890	13.38%	356,588	$-8,098,978	Down ×1
VTHR Vanguard Russell 3000 ETF	$21,128,972	6.77%	63,752	$2,792,720	Down ×1
JAAA Janus Henderson AAA CLO ETF	$8,178,908	2.62%	161,350	$-245,598	Down ×1
ITOT iShares Trust	$7,764,728	2.49%	47,268	$1,032,607	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$6,609,528	2.12%	18,706	$1,445,032	Up ×2
AAPL Apple Inc. - Common Stock	$6,433,865	2.06%	22,235	$1,093,292	Up ×2
ACWI iShares MSCI ACWI ETF	$5,129,301	1.64%	32,677	$601,389	Down ×3
LINE Lineage, Inc. - Common Stock	$4,879,503	1.56%	111,449	$2,334,083	Up ×3
VOO Vanguard S&P 500 ETF	$4,831,731	1.55%	7,035	$494,599	Down ×1
MSFT Microsoft Corporation - Common Stock	$4,413,321	1.41%	11,831	$282,325	Up ×3
NVDA NVIDIA Corporation - Common Stock	$4,052,944	1.30%	20,256	$1,268,365	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$3,959,248	1.27%	16,612	$651,542	Up ×2
SPY SPY	$3,475,303	1.11%	4,643	$549,177	Up ×3
ESGV VANGUARD WORLD FUND	$3,447,365	1.10%	26,069	$520,598
IVV iShares Trust	$3,090,999	0.99%	4,127	$179,012	Down ×1
IBIT iShares Bitcoin Trust ETF	$2,909,572	0.93%	87,401	$-448,366
GOOGL Alphabet Inc. - Class A Common Stock	$2,675,303	0.86%	7,486	$696,035	Up ×2
MAR Marriott International - Class A Common Stock	$2,274,213	0.73%	6,137	$250,191	Down ×2
QQQ Invesco QQQ Trust, Series 1	$1,992,113	0.64%	2,702	$434,179	Up ×4
SPYI NEOS S&P 500 High Income ETF	$1,958,065	0.63%	36,882		Up ×1
VEA Vanguard FTSE Developed Markets ETF	$1,857,862	0.60%	26,075	$164,965	Down ×1
EFA iShares Trust	$1,784,517	0.57%	17,179	$116,200	Up ×3
GLDM SPDR Gold MiniShares Trust	$1,714,042	0.55%	21,582		Up ×1
VUG Vanguard Morningstar Growth ETF	$1,680,369	0.54%	19,507	$260,266	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$1,665,804	0.53%	21,887	$205,810	Up ×2
QQQM Invesco NASDAQ 100 ETF	$1,616,725	0.52%	5,336	$349,482	Up ×4
HTGC Hercules Capital, Inc. Common Stock	$1,524,959	0.49%	96,700	$96,700
VWO Vanguard FTSE Emerging Markets ETF	$1,397,413	0.45%	23,411	$163,105	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$1,374,870	0.44%	2,441	$106,776	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,326,289	0.42%	2,651	$-47,597	Down ×3
ZETA Zeta Global Holdings Corp. Class A Common Stock	$1,296,932	0.42%	65,901	$247,788
VT Vanguard Total World Stock Index ETF	$1,294,838	0.41%	8,250	$153,698
MGK VANGUARD WORLD FUND	$1,276,014	0.41%	14,515	$209,336	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$1,271,733	0.41%	13,325	$117,259
JPM JP Morgan Chase & Co. Common Stock	$1,219,090	0.39%	3,724	$207,507	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,181,257	0.38%	3,127	$326,314	Up ×2
WMT Walmart Inc. - Common Stock	$1,159,856	0.37%	10,241	$138	Up ×2
MU Micron Technology, Inc. - Common Stock	$1,117,633	0.36%	968	$846,082	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$1,110,300	0.36%	3,228	$145,787	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,060,797	0.34%	9,092	$-269,223
UBER Uber Technologies, Inc. Common Stock	$1,056,522	0.34%	14,641	$3,296	Down ×1
VYM Vanguard High Dividend Yield ETF	$1,014,877	0.33%	6,422	$214,740	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$922,265	0.30%	33,295	$98,453	Up ×3
TSLA Tesla, Inc. - Common Stock	$919,430	0.29%	2,186	$-89,061	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$867,143	0.28%	1,493	$614,454	Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$867,048	0.28%	14,263	$60,047
LLY Eli Lilly and Company Common Stock	$816,944	0.26%	681	$141,841	Down ×1
IWF iShares Russell 1000 Growth Fund	$771,344	0.25%	6,212	$-294,204	Up ×2
IAU iShares Gold Trust Shares	$757,750	0.24%	10,035	$-129,324	Down ×1
AMZA ETFis Series Trust I	$739,051	0.24%	16,000	$1,611
STAG Stag Industrial, Inc. Common Stock	$730,124	0.23%	18,990	$47,187	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$710,785	0.23%	8,822	$-107,862	Up ×2
IJH iShares Trust	$707,437	0.23%	9,174	$83,989	Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$701,936	0.22%	2,889	$113,075	Up ×2
ABR Arbor Realty Trust Common Stock	$690,053	0.22%	127,316	$-291,553
MA Mastercard Incorporated Common Stock	$674,336	0.22%	1,313	$153,430	Up ×3
VBK Vanguard Morningstar Small-Cap Growth ETF	$654,516	0.21%	1,790	$150,523	Up ×2
V Visa Inc.	$651,145	0.21%	1,898	$136,960	Up ×4
GAMB Gambling.com Group Limited - Ordinary Shares	$649,544	0.21%	341,865		Up ×1
VTWO Vanguard Russell 2000 ETF	$648,310	0.21%	5,339	$-203,961	Down ×1
EPD Enterprise Products Partners L.P. Common Stock	$639,109	0.20%	17,386	$-18,777
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$638,951	0.20%	7,731	$-17,420	Down ×1
IEUR iShares Core MSCI Europe ETF	$616,286	0.20%	8,199	$51,547	Up ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$614,721	0.20%	608	$124,326	Up ×1
AGG iShares Trust	$606,902	0.19%	6,132	$-11,130	Down ×4
RWL Invesco Exchange-Traded Fund Trust II	$598,791	0.19%	4,687	$59,748	Down ×1
IWN iShares Russell 2000 Value ETF	$592,729	0.19%	2,680	$84,846	Up ×1
VIG Vanguard Div Appreciation ETF	$582,085	0.19%	2,460	$53,037
CSCO Cisco Systems, Inc. - Common Stock	$581,803	0.19%	4,953	$250,592	Up ×2
SHAZ SharonAI Holdings, Inc. - Class A Common Stock	$576,535	0.18%	6,810	$342,416	Down ×1
SNOW Snowflake Inc. Common Stock	$567,964	0.18%	2,232	$295,535	Up ×1
IBM International Business Machines Corporation Common Stock	$543,264	0.17%	1,932	$125,886	Up ×4
RSP Invesco Exchange-Traded Fund Trust	$540,649	0.17%	2,541	$-151,044	Down ×1
ARKK ARK ETF Trust	$532,523	0.17%	6,589	$87,172
CVX Chevron Corporation Common Stock	$528,879	0.17%	3,191	$-61,893	Up ×3
CAT Caterpillar, Inc. Common Stock	$518,661	0.17%	487	$203,683	Up ×2
VTV Vanguard Morningstar Value ETF	$501,445	0.16%	2,301	$-67,702	Down ×1
RTX RTX Corporation Common Stock	$490,736	0.16%	2,587	$26,921	Up ×3
JNJ Johnson & Johnson Common Stock	$488,838	0.16%	1,925	$82,428	Up ×2
BAC Bank of America Corporation Common Stock	$479,873	0.15%	8,422	$110,541	Up ×4
VXUS Vanguard Total International Stock ETF	$471,563	0.15%	5,516	$46,224
WDC Western Digital Corporation - Common Stock	$452,428	0.14%	708		Up ×1
IYW iShares U.S. Technology ETF	$449,474	0.14%	1,782	$126,184
PG Procter & Gamble Company (The) Common Stock	$449,217	0.14%	3,063	$15,875	Up ×3
KO Coca-Cola Company (The) Common Stock	$448,199	0.14%	5,479	$39,235	Up ×4
ASML ASML Holding N.V. - New York Registry Shares	$439,142	0.14%	221	$200,959	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$424,981	0.14%	997	$144,992	Up ×1
EEM iShares, Inc.	$416,591	0.13%	6,090	$70,907	Up ×1
HYG iShares Trust	$400,363	0.13%	5,006	$3,331	Up ×1
IEFA iShares Core MSCI EAFE ETF	$392,501	0.13%	4,064	$-23,721	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$373,904	0.12%	1,255		Up ×1
XOM Exxon Mobil Corporation Common Stock	$370,754	0.12%	2,712	$-56,387	Up ×3
COST Costco Wholesale Corporation - Common Stock	$370,121	0.12%	396	$-56,644	Down ×1
BIL SPDR SERIES TRUST	$368,841	0.12%	4,025	$-153,606	Down ×2
DHR Danaher Corporation Common Stock	$364,976	0.12%	1,912	$-51,389	Down ×1
HWM Howmet Aerospace Inc. Common Stock	$360,201	0.12%	1,340	$140,205	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$355,100	0.11%	2,745	$36,694	Up ×2
BX Blackstone Inc. Common Stock	$339,928	0.11%	2,889	$27,190	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ITOT	$7,764,728	2.49%	up ×6
LINE	$4,879,503	1.56%	up ×3
MSFT	$4,413,321	1.41%	up ×3
SPY	$3,475,303	1.11%	up ×3
QQQ	$1,992,113	0.64%	up ×4
EFA	$1,784,517	0.57%	up ×3
QQQM	$1,616,725	0.52%	up ×4
VWO	$1,397,413	0.45%	up ×6
SCHF	$922,265	0.30%	up ×3
MA	$674,336	0.22%	up ×3
V	$651,145	0.21%	up ×4
IEUR	$616,286	0.20%	up ×5
IBM	$543,264	0.17%	up ×4
CVX	$528,879	0.17%	up ×3
RTX	$490,736	0.16%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPYI	$1,958,065	36,882	0.63%
GLDM	$1,714,042	21,582	0.55%
GAMB	$649,544	341,865	0.21%
WDC	$452,428	708	0.14%
MRVL	$373,904	1,255	0.12%
CVS	$278,862	2,696	0.09%
WFC	$273,765	3,313	0.09%
AMAT	$266,225	368	0.09%
GLW	$260,407	1,019	0.08%
ARGX	$257,377	277	0.08%
MNST	$256,175	2,665	0.08%
SPYM	$254,354	2,894	0.08%
INTC	$242,312	1,735	0.08%
EMR	$215,392	1,505	0.07%
IWM	$209,604	698	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BOXX	Trimmed	-72K	-$8.1M
IWV	Trimmed	-3K	+$5.1M
VTI	Trimmed	-36K	-$4.1M
VTHR	Trimmed	-10	+$2.8M
LINE	Bought more	+35K	+$2.3M
GOOG	Bought more	+702	+$1.4M
NVDA	Bought more	+4K	+$1.3M
AAPL	Bought more	+1K	+$1.1M
ITOT	Bought more	+2	+$1.0M
MU	Bought more	+165	+$846K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
UNH	Dec. 31, 2025	3,159	$1,090,719	14.7%
FTAI	June 30, 2025	9,150	$1,015,925	43.2%
ABNB	June 30, 2026	5,209	$657,793	14.7%
MSTR	June 30, 2026	4,287	$535,018	89.2%
VBIL	June 30, 2026	6,704	$507,172
SPSM	June 30, 2025	9,665	$393,945	26.9%
JNJ	June 30, 2025	2,237	$370,942	65.6%
SPYM	Sept. 30, 2025	4,662	$338,905	16.4%
XNTK	Sept. 30, 2025	1,185	$281,177
RTX	June 30, 2025	2,087	$276,499	26.2%
VBK	Sept. 30, 2025	996	$276,235
BINC	March 31, 2026	5,100	$269,127
VBR	Sept. 30, 2025	1,339	$262,401
EMR	Sept. 30, 2025	1,966	$262,085	23.7%
LLY	June 30, 2025	315	$259,772	46.6%
XSW	Sept. 30, 2025	1,312	$249,044
XAR	Sept. 30, 2025	1,174	$247,644
XSD	Sept. 30, 2025	937	$240,350
MRK	June 30, 2025	2,511	$227,376	76.3%
MSTR	Dec. 31, 2025	700	$225,547	8.2%
MUB	June 30, 2025	2,084	$219,737
LPX	June 30, 2025	2,277	$209,438	-24.1%
CYTK	March 31, 2026	3,278	$208,284	-4.9%
ETHA	Dec. 31, 2025	6,538	$206,012
ORCL	Dec. 31, 2025	732	$205,963	-26.9%
IUSG	Sept. 30, 2025	1,360	$204,493
LPX	Dec. 31, 2025	2,277	$202,289	-19.2%
FDN	June 30, 2025	907	$201,490
FIP	Dec. 31, 2025	24,935	$108,717	-41.2%