PENNINGTON PARTNERS & CO., LLC
CIK 1779355 · View on SEC EDGAR ↗
- Portfolio value
- $312.1M
- Positions
- 131
- As of
- June 30, 2026
#5,076 of 9,443 by 13F value · top 53.8%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.26%
- Top 25 holdings weight
- 79.50%
- Positions above 1%
- 16
- Effective number of positions
- 12.4
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: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 20
- Increased
- 61
- Decreased
- 30
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.8%
Communication Services
3.6%
Real Estate
2.0%
Retail
1.8%
Financial Services
1.3%
Consumer Discretionary
1.1%
Industrials
1.1%
Healthcare
0.8%
Financials
0.7%
Energy
0.7%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
78.4%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $55,128,684 | 17.66% | 148,980 | $-4,073,524 | Down ×1 | ||
| IWV | $46,683,695 | 14.96% | 109,483 | $5,128,637 | Down ×1 | ||
| BOXX | $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 | $8,178,908 | 2.62% | 161,350 | $-245,598 | Down ×1 | ||
| ITOT | $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 | $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 | $3,447,365 | 1.10% | 26,069 | $520,598 | |||
| IVV | $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 | $1,958,065 | 0.63% | 36,882 | Up ×1 | |||
| VEA | $1,857,862 | 0.60% | 26,075 | $164,965 | Down ×1 | ||
| EFA | $1,784,517 | 0.57% | 17,179 | $116,200 | Up ×3 | ||
| GLDM | $1,714,042 | 0.55% | 21,582 | Up ×1 | |||
| VUG | $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 | $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 | ||
| BRKB | $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 | $1,294,838 | 0.41% | 8,250 | $153,698 | |||
| MGK | $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 | $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 | $1,014,877 | 0.33% | 6,422 | $214,740 | Up ×2 | ||
| SCHF | $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 | $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 | $771,344 | 0.25% | 6,212 | $-294,204 | Up ×2 | ||
| IAU | $757,750 | 0.24% | 10,035 | $-129,324 | Down ×1 | ||
| AMZA | $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 | $710,785 | 0.23% | 8,822 | $-107,862 | Up ×2 | ||
| IJH | $707,437 | 0.23% | 9,174 | $83,989 | Down ×1 | ||
| VBR | $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 | $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 | $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 | $606,902 | 0.19% | 6,132 | $-11,130 | Down ×4 | ||
| RWL | $598,791 | 0.19% | 4,687 | $59,748 | Down ×1 | ||
| IWN | $592,729 | 0.19% | 2,680 | $84,846 | Up ×1 | ||
| VIG | $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 | $540,649 | 0.17% | 2,541 | $-151,044 | Down ×1 | ||
| ARKK | $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 | $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 | $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 | $416,591 | 0.13% | 6,090 | $70,907 | Up ×1 | ||
| HYG | $400,363 | 0.13% | 5,006 | $3,331 | Up ×1 | ||
| IEFA | $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 | $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)
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 | 18.8% |
| FTAI | June 30, 2025 | 9,150 | $1,015,925 | 78.0% |
| TSLA | March 31, 2025 | 1,647 | $665,124 | 33.2% |
| ABNB | June 30, 2026 | 5,209 | $657,793 | 30.1% |
| MSTR | June 30, 2026 | 4,287 | $535,018 | 28.9% |
| VBIL | June 30, 2026 | 6,704 | $507,172 | |
| CRM | March 31, 2025 | 1,215 | $406,757 | -23.4% |
| SPSM | June 30, 2025 | 9,665 | $393,945 | No longer tracked |
| APP | March 31, 2025 | 1,190 | $385,358 | 19.4% |
| JNJ | June 30, 2025 | 2,237 | $370,942 | 78.0% |
| HD | March 31, 2025 | 948 | $368,718 | -7.8% |
| XOM | March 31, 2025 | 3,151 | $338,953 | 40.8% |
| SPYM | Sept. 30, 2025 | 4,662 | $338,905 | No longer tracked |
| XNTK | Sept. 30, 2025 | 1,185 | $281,177 | No longer tracked |
| RTX | June 30, 2025 | 2,087 | $276,499 | 48.8% |
| VBK | Sept. 30, 2025 | 996 | $276,235 | No longer tracked |
| BINC | March 31, 2026 | 5,100 | $269,127 | No longer tracked |
| VBR | Sept. 30, 2025 | 1,339 | $262,401 | No longer tracked |
| EMR | Sept. 30, 2025 | 1,966 | $262,085 | 18.5% |
| LLY | June 30, 2025 | 315 | $259,772 | 62.7% |
| PEP | March 31, 2025 | 1,675 | $256,703 | -5.2% |
| TJX | March 31, 2025 | 2,124 | $256,612 | 16.4% |
| UNH | March 31, 2025 | 500 | $252,930 | -25.1% |
| ACN | March 31, 2025 | 715 | $251,530 | -40.7% |
| XSW | Sept. 30, 2025 | 1,312 | $249,044 | No longer tracked |
| NFLX | March 31, 2025 | 279 | $248,678 | -91.3% |
| XAR | Sept. 30, 2025 | 1,174 | $247,644 | No longer tracked |
| DIS | March 31, 2025 | 2,164 | $241,764 | 9.5% |
| XSD | Sept. 30, 2025 | 937 | $240,350 | No longer tracked |
| ORCL | March 31, 2025 | 1,439 | $239,812 | 2.0% |
| XSD | March 31, 2025 | 937 | $232,798 | No longer tracked |
| MRK | June 30, 2025 | 2,511 | $227,376 | 90.0% |
| MSTR | Dec. 31, 2025 | 700 | $225,547 | -26.2% |
| CAT | March 31, 2025 | 614 | $222,909 | 145.2% |
| MUB | June 30, 2025 | 2,084 | $219,737 | No longer tracked |
| LPX | June 30, 2025 | 2,277 | $209,438 | -14.3% |
| CYTK | March 31, 2026 | 3,278 | $208,284 | 16.1% |
| ABT | March 31, 2025 | 1,838 | $207,896 | -13.4% |
| 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 | -8.8% |
| FDN | June 30, 2025 | 907 | $201,490 | No longer tracked |
| FIP | Dec. 31, 2025 | 24,935 | $108,717 | -15.2% |