PENNINGTON PARTNERS & CO., LLC
CIK 1779355 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $312.1M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#5.074 dari 9.443 berdasarkan nilai 13F · top 53.7%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,26%
- Bobot 25 kepemilikan teratas
- 79,50%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,96% Perkiraan pembelian $17.988.756 · penjualan $27.070.382
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 20
- Meningkat
- 61
- Menurun
- 30
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,4%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $55.128.684 | 17,66% | 148.980 | $-4.073.524 | Turun ×1 | ||
| IWV | $46.683.695 | 14,96% | 109.483 | $5.128.637 | Turun ×1 | ||
| BOXX | $41.752.890 | 13,38% | 356.588 | $-8.098.978 | Turun ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $21.128.972 | 6,77% | 63.752 | $2.792.720 | Turun ×1 | ||
| JAAA | $8.178.908 | 2,62% | 161.350 | $-245.598 | Turun ×1 | ||
| ITOT | $7.764.728 | 2,49% | 47.268 | $1.032.607 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.609.528 | 2,12% | 18.706 | $1.445.032 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.433.865 | 2,06% | 22.235 | $1.093.292 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $5.129.301 | 1,64% | 32.677 | $601.389 | Turun ×3 | ||
| LINE Lineage, Inc. - Common Stock | $4.879.503 | 1,56% | 111.449 | $2.334.083 | Naik ×3 | ||
| VOO | $4.831.731 | 1,55% | 7.035 | $494.599 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.413.321 | 1,41% | 11.831 | $282.325 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.052.944 | 1,30% | 20.256 | $1.268.365 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.959.248 | 1,27% | 16.612 | $651.542 | Naik ×2 | ||
| SPY SPY | $3.475.303 | 1,11% | 4.643 | $549.177 | Naik ×3 | ||
| ESGV | $3.447.365 | 1,10% | 26.069 | $520.598 | |||
| IVV | $3.090.999 | 0,99% | 4.127 | $179.012 | Turun ×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 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.274.213 | 0,73% | 6.137 | $250.191 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.992.113 | 0,64% | 2.702 | $434.179 | Naik ×4 | ||
| SPYI | $1.958.065 | 0,63% | 36.882 | Naik ×1 | |||
| VEA | $1.857.862 | 0,60% | 26.075 | $164.965 | Turun ×1 | ||
| EFA | $1.784.517 | 0,57% | 17.179 | $116.200 | Naik ×3 | ||
| GLDM | $1.714.042 | 0,55% | 21.582 | Naik ×1 | |||
| VUG | $1.680.369 | 0,54% | 19.507 | $260.266 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.665.804 | 0,53% | 21.887 | $205.810 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.616.725 | 0,52% | 5.336 | $349.482 | Naik ×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 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.374.870 | 0,44% | 2.441 | $106.776 | Naik ×2 | ||
| BRKB | $1.326.289 | 0,42% | 2.651 | $-47.597 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.181.257 | 0,38% | 3.127 | $326.314 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.159.856 | 0,37% | 10.241 | $138 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.117.633 | 0,36% | 968 | $846.082 | Naik ×1 | ||
| VV | $1.110.300 | 0,36% | 3.228 | $145.787 | Naik ×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 | Turun ×1 | ||
| VYM | $1.014.877 | 0,33% | 6.422 | $214.740 | Naik ×2 | ||
| SCHF | $922.265 | 0,30% | 33.295 | $98.453 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $919.430 | 0,29% | 2.186 | $-89.061 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $867.143 | 0,28% | 1.493 | $614.454 | Naik ×2 | ||
| SPYV | $867.048 | 0,28% | 14.263 | $60.047 | |||
| LLY Eli Lilly and Company Common Stock | $816.944 | 0,26% | 681 | $141.841 | Turun ×1 | ||
| IWF | $771.344 | 0,25% | 6.212 | $-294.204 | Naik ×2 | ||
| IAU | $757.750 | 0,24% | 10.035 | $-129.324 | Turun ×1 | ||
| AMZA | $739.051 | 0,24% | 16.000 | $1.611 | |||
| STAG Stag Industrial, Inc. Common Stock | $730.124 | 0,23% | 18.990 | $47.187 | Naik ×2 | ||
| VO | $710.785 | 0,23% | 8.822 | $-107.862 | Naik ×2 | ||
| IJH | $707.437 | 0,23% | 9.174 | $83.989 | Turun ×1 | ||
| VBR | $701.936 | 0,22% | 2.889 | $113.075 | Naik ×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 | Naik ×3 | ||
| VBK | $654.516 | 0,21% | 1.790 | $150.523 | Naik ×2 | ||
| V Visa Inc. | $651.145 | 0,21% | 1.898 | $136.960 | Naik ×4 | ||
| GAMB Gambling.com Group Limited - Ordinary Shares | $649.544 | 0,21% | 341.865 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $648.310 | 0,21% | 5.339 | $-203.961 | Turun ×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 | Turun ×1 | ||
| IEUR | $616.286 | 0,20% | 8.199 | $51.547 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $614.721 | 0,20% | 608 | $124.326 | Naik ×1 | ||
| AGG | $606.902 | 0,19% | 6.132 | $-11.130 | Turun ×4 | ||
| RWL | $598.791 | 0,19% | 4.687 | $59.748 | Turun ×1 | ||
| IWN | $592.729 | 0,19% | 2.680 | $84.846 | Naik ×1 | ||
| VIG | $582.085 | 0,19% | 2.460 | $53.037 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $581.803 | 0,19% | 4.953 | $250.592 | Naik ×2 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $576.535 | 0,18% | 6.810 | $342.416 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $567.964 | 0,18% | 2.232 | $295.535 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $543.264 | 0,17% | 1.932 | $125.886 | Naik ×4 | ||
| RSP | $540.649 | 0,17% | 2.541 | $-151.044 | Turun ×1 | ||
| ARKK | $532.523 | 0,17% | 6.589 | $87.172 | |||
| CVX Chevron Corporation Common Stock | $528.879 | 0,17% | 3.191 | $-61.893 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $518.661 | 0,17% | 487 | $203.683 | Naik ×2 | ||
| VTV | $501.445 | 0,16% | 2.301 | $-67.702 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $490.736 | 0,16% | 2.587 | $26.921 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $488.838 | 0,16% | 1.925 | $82.428 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $479.873 | 0,15% | 8.422 | $110.541 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $448.199 | 0,14% | 5.479 | $39.235 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $439.142 | 0,14% | 221 | $200.959 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $424.981 | 0,14% | 997 | $144.992 | Naik ×1 | ||
| EEM | $416.591 | 0,13% | 6.090 | $70.907 | Naik ×1 | ||
| HYG | $400.363 | 0,13% | 5.006 | $3.331 | Naik ×1 | ||
| IEFA | $392.501 | 0,13% | 4.064 | $-23.721 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $373.904 | 0,12% | 1.255 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $370.754 | 0,12% | 2.712 | $-56.387 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $370.121 | 0,12% | 396 | $-56.644 | Turun ×1 | ||
| BIL | $368.841 | 0,12% | 4.025 | $-153.606 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $364.976 | 0,12% | 1.912 | $-51.389 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $360.201 | 0,12% | 1.340 | $140.205 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $355.100 | 0,11% | 2.745 | $36.694 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $339.928 | 0,11% | 2.889 | $27.190 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $7.764.728 | 2,49% | naik ×6 |
| LINE | $4.879.503 | 1,56% | naik ×3 |
| MSFT | $4.413.321 | 1,41% | naik ×3 |
| SPY | $3.475.303 | 1,11% | naik ×3 |
| QQQ | $1.992.113 | 0,64% | naik ×4 |
| EFA | $1.784.517 | 0,57% | naik ×3 |
| QQQM | $1.616.725 | 0,52% | naik ×4 |
| VWO | $1.397.413 | 0,45% | naik ×6 |
| SCHF | $922.265 | 0,30% | naik ×3 |
| MA | $674.336 | 0,22% | naik ×3 |
| V | $651.145 | 0,21% | naik ×4 |
| IEUR | $616.286 | 0,20% | naik ×5 |
| IBM | $543.264 | 0,17% | naik ×4 |
| CVX | $528.879 | 0,17% | naik ×3 |
| RTX | $490.736 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BOXX | Dipangkas | -72K | -$8.1M |
| IWV | Dipangkas | -3K | +$5.1M |
| VTI | Dipangkas | -36K | -$4.1M |
| VTHR | Dipangkas | -10 | +$2.8M |
| LINE | Beli lebih banyak | +35K | +$2.3M |
| GOOG | Beli lebih banyak | +702 | +$1.4M |
| NVDA | Beli lebih banyak | +4K | +$1.3M |
| AAPL | Beli lebih banyak | +1K | +$1.1M |
| ITOT | Beli lebih banyak | +2 | +$1.0M |
| MU | Beli lebih banyak | +165 | +$846K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 31 Des. 2025 | 3.159 | $1.090.719 | 18,8% |
| FTAI | 30 Juni 2025 | 9.150 | $1.015.925 | 78,0% |
| TSLA | 31 Maret 2025 | 1.647 | $665.124 | 33,2% |
| ABNB | 30 Juni 2026 | 5.209 | $657.793 | 30,1% |
| MSTR | 30 Juni 2026 | 4.287 | $535.018 | 28,9% |
| VBIL | 30 Juni 2026 | 6.704 | $507.172 | |
| CRM | 31 Maret 2025 | 1.215 | $406.757 | -23,4% |
| SPSM | 30 Juni 2025 | 9.665 | $393.945 | Tidak lagi dilacak |
| APP | 31 Maret 2025 | 1.190 | $385.358 | 19,4% |
| JNJ | 30 Juni 2025 | 2.237 | $370.942 | 78,0% |
| HD | 31 Maret 2025 | 948 | $368.718 | -7,8% |
| XOM | 31 Maret 2025 | 3.151 | $338.953 | 40,8% |
| SPYM | 30 Sep. 2025 | 4.662 | $338.905 | Tidak lagi dilacak |
| XNTK | 30 Sep. 2025 | 1.185 | $281.177 | Tidak lagi dilacak |
| RTX | 30 Juni 2025 | 2.087 | $276.499 | 48,8% |
| VBK | 30 Sep. 2025 | 996 | $276.235 | Tidak lagi dilacak |
| BINC | 31 Maret 2026 | 5.100 | $269.127 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 1.339 | $262.401 | Tidak lagi dilacak |
| EMR | 30 Sep. 2025 | 1.966 | $262.085 | 18,5% |
| LLY | 30 Juni 2025 | 315 | $259.772 | 62,7% |
| PEP | 31 Maret 2025 | 1.675 | $256.703 | -5,2% |
| TJX | 31 Maret 2025 | 2.124 | $256.612 | 16,4% |
| UNH | 31 Maret 2025 | 500 | $252.930 | -25,1% |
| ACN | 31 Maret 2025 | 715 | $251.530 | -40,7% |
| XSW | 30 Sep. 2025 | 1.312 | $249.044 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 279 | $248.678 | -91,3% |
| XAR | 30 Sep. 2025 | 1.174 | $247.644 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.164 | $241.764 | 9,5% |
| XSD | 30 Sep. 2025 | 937 | $240.350 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.439 | $239.812 | 2,0% |
| XSD | 31 Maret 2025 | 937 | $232.798 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.511 | $227.376 | 90,0% |
| MSTR | 31 Des. 2025 | 700 | $225.547 | -26,2% |
| CAT | 31 Maret 2025 | 614 | $222.909 | 145,2% |
| MUB | 30 Juni 2025 | 2.084 | $219.737 | Tidak lagi dilacak |
| LPX | 30 Juni 2025 | 2.277 | $209.438 | -14,3% |
| CYTK | 31 Maret 2026 | 3.278 | $208.284 | 16,1% |
| ABT | 31 Maret 2025 | 1.838 | $207.896 | -13,4% |
| ETHA | 31 Des. 2025 | 6.538 | $206.012 | |
| ORCL | 31 Des. 2025 | 732 | $205.963 | -26,9% |
| IUSG | 30 Sep. 2025 | 1.360 | $204.493 | |
| LPX | 31 Des. 2025 | 2.277 | $202.289 | -8,8% |
| FDN | 30 Juni 2025 | 907 | $201.490 | Tidak lagi dilacak |
| FIP | 31 Des. 2025 | 24.935 | $108.717 | -15,2% |