PENNINGTON PARTNERS & CO., LLC
CIK 1779355 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $312.1M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 5076（共 9443） · 前 53.8%
投资组合价值同比（季度）：+6.9% 13F不披露现金
- 前十大持仓权重
- 65.26%
- 前二十五大持仓权重
- 79.50%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.96% 估计买入 $17988756 · 卖出 $27070382
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.0% 仍持有
- 新仓位
- 20
- 增加
- 61
- 减少
- 30
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
78.4%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $55128684 | 17.66% | 148980 | $-4073524 | 下跌 ×1 | ||
| IWV | $46683695 | 14.96% | 109483 | $5128637 | 下跌 ×1 | ||
| BOXX | $41752890 | 13.38% | 356588 | $-8098978 | 下跌 ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $21128972 | 6.77% | 63752 | $2792720 | 下跌 ×1 | ||
| JAAA | $8178908 | 2.62% | 161350 | $-245598 | 下跌 ×1 | ||
| ITOT | $7764728 | 2.49% | 47268 | $1032607 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6609528 | 2.12% | 18706 | $1445032 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6433865 | 2.06% | 22235 | $1093292 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $5129301 | 1.64% | 32677 | $601389 | 下跌 ×3 | ||
| LINE Lineage, Inc. - Common Stock | $4879503 | 1.56% | 111449 | $2334083 | 上涨 ×3 | ||
| VOO | $4831731 | 1.55% | 7035 | $494599 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4413321 | 1.41% | 11831 | $282325 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4052944 | 1.30% | 20256 | $1268365 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3959248 | 1.27% | 16612 | $651542 | 上涨 ×2 | ||
| SPY SPY | $3475303 | 1.11% | 4643 | $549177 | 上涨 ×3 | ||
| ESGV | $3447365 | 1.10% | 26069 | $520598 | |||
| IVV | $3090999 | 0.99% | 4127 | $179012 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2909572 | 0.93% | 87401 | $-448366 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2675303 | 0.86% | 7486 | $696035 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $2274213 | 0.73% | 6137 | $250191 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1992113 | 0.64% | 2702 | $434179 | 上涨 ×4 | ||
| SPYI | $1958065 | 0.63% | 36882 | 上涨 ×1 | |||
| VEA | $1857862 | 0.60% | 26075 | $164965 | 下跌 ×1 | ||
| EFA | $1784517 | 0.57% | 17179 | $116200 | 上涨 ×3 | ||
| GLDM | $1714042 | 0.55% | 21582 | 上涨 ×1 | |||
| VUG | $1680369 | 0.54% | 19507 | $260266 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1665804 | 0.53% | 21887 | $205810 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1616725 | 0.52% | 5336 | $349482 | 上涨 ×4 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1524959 | 0.49% | 96700 | $96700 | |||
| VWO | $1397413 | 0.45% | 23411 | $163105 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1374870 | 0.44% | 2441 | $106776 | 上涨 ×2 | ||
| BRKB | $1326289 | 0.42% | 2651 | $-47597 | 下跌 ×3 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1296932 | 0.42% | 65901 | $247788 | |||
| VT | $1294838 | 0.41% | 8250 | $153698 | |||
| MGK | $1276014 | 0.41% | 14515 | $209336 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1271733 | 0.41% | 13325 | $117259 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1219090 | 0.39% | 3724 | $207507 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1181257 | 0.38% | 3127 | $326314 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1159856 | 0.37% | 10241 | $138 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1117633 | 0.36% | 968 | $846082 | 上涨 ×1 | ||
| VV | $1110300 | 0.36% | 3228 | $145787 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1060797 | 0.34% | 9092 | $-269223 | |||
| UBER Uber Technologies, Inc. Common Stock | $1056522 | 0.34% | 14641 | $3296 | 下跌 ×1 | ||
| VYM | $1014877 | 0.33% | 6422 | $214740 | 上涨 ×2 | ||
| SCHF | $922265 | 0.30% | 33295 | $98453 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $919430 | 0.29% | 2186 | $-89061 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $867143 | 0.28% | 1493 | $614454 | 上涨 ×2 | ||
| SPYV | $867048 | 0.28% | 14263 | $60047 | |||
| LLY Eli Lilly and Company Common Stock | $816944 | 0.26% | 681 | $141841 | 下跌 ×1 | ||
| IWF | $771344 | 0.25% | 6212 | $-294204 | 上涨 ×2 | ||
| IAU | $757750 | 0.24% | 10035 | $-129324 | 下跌 ×1 | ||
| AMZA | $739051 | 0.24% | 16000 | $1611 | |||
| STAG Stag Industrial, Inc. Common Stock | $730124 | 0.23% | 18990 | $47187 | 上涨 ×2 | ||
| VO | $710785 | 0.23% | 8822 | $-107862 | 上涨 ×2 | ||
| IJH | $707437 | 0.23% | 9174 | $83989 | 下跌 ×1 | ||
| VBR | $701936 | 0.22% | 2889 | $113075 | 上涨 ×2 | ||
| ABR Arbor Realty Trust Common Stock | $690053 | 0.22% | 127316 | $-291553 | |||
| MA Mastercard Incorporated Common Stock | $674336 | 0.22% | 1313 | $153430 | 上涨 ×3 | ||
| VBK | $654516 | 0.21% | 1790 | $150523 | 上涨 ×2 | ||
| V Visa Inc. | $651145 | 0.21% | 1898 | $136960 | 上涨 ×4 | ||
| GAMB Gambling.com Group Limited - Ordinary Shares | $649544 | 0.21% | 341865 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $648310 | 0.21% | 5339 | $-203961 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $639109 | 0.20% | 17386 | $-18777 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $638951 | 0.20% | 7731 | $-17420 | 下跌 ×1 | ||
| IEUR | $616286 | 0.20% | 8199 | $51547 | 上涨 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $614721 | 0.20% | 608 | $124326 | 上涨 ×1 | ||
| AGG | $606902 | 0.19% | 6132 | $-11130 | 下跌 ×4 | ||
| RWL | $598791 | 0.19% | 4687 | $59748 | 下跌 ×1 | ||
| IWN | $592729 | 0.19% | 2680 | $84846 | 上涨 ×1 | ||
| VIG | $582085 | 0.19% | 2460 | $53037 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $581803 | 0.19% | 4953 | $250592 | 上涨 ×2 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $576535 | 0.18% | 6810 | $342416 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $567964 | 0.18% | 2232 | $295535 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $543264 | 0.17% | 1932 | $125886 | 上涨 ×4 | ||
| RSP | $540649 | 0.17% | 2541 | $-151044 | 下跌 ×1 | ||
| ARKK | $532523 | 0.17% | 6589 | $87172 | |||
| CVX Chevron Corporation Common Stock | $528879 | 0.17% | 3191 | $-61893 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $518661 | 0.17% | 487 | $203683 | 上涨 ×2 | ||
| VTV | $501445 | 0.16% | 2301 | $-67702 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $490736 | 0.16% | 2587 | $26921 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $488838 | 0.16% | 1925 | $82428 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $479873 | 0.15% | 8422 | $110541 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $471563 | 0.15% | 5516 | $46224 | |||
| WDC Western Digital Corporation - Common Stock | $452428 | 0.14% | 708 | 上涨 ×1 | |||
| IYW | $449474 | 0.14% | 1782 | $126184 | |||
| PG Procter & Gamble Company (The) Common Stock | $449217 | 0.14% | 3063 | $15875 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $448199 | 0.14% | 5479 | $39235 | 上涨 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $439142 | 0.14% | 221 | $200959 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $424981 | 0.14% | 997 | $144992 | 上涨 ×1 | ||
| EEM | $416591 | 0.13% | 6090 | $70907 | 上涨 ×1 | ||
| HYG | $400363 | 0.13% | 5006 | $3331 | 上涨 ×1 | ||
| IEFA | $392501 | 0.13% | 4064 | $-23721 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $373904 | 0.12% | 1255 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $370754 | 0.12% | 2712 | $-56387 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $370121 | 0.12% | 396 | $-56644 | 下跌 ×1 | ||
| BIL | $368841 | 0.12% | 4025 | $-153606 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $364976 | 0.12% | 1912 | $-51389 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $360201 | 0.12% | 1340 | $140205 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $355100 | 0.11% | 2745 | $36694 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $339928 | 0.11% | 2889 | $27190 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ITOT | $7764728 | 2.49% | 上涨 ×6 |
| LINE | $4879503 | 1.56% | 上涨 ×3 |
| MSFT | $4413321 | 1.41% | 上涨 ×3 |
| SPY | $3475303 | 1.11% | 上涨 ×3 |
| QQQ | $1992113 | 0.64% | 上涨 ×4 |
| EFA | $1784517 | 0.57% | 上涨 ×3 |
| QQQM | $1616725 | 0.52% | 上涨 ×4 |
| VWO | $1397413 | 0.45% | 上涨 ×6 |
| SCHF | $922265 | 0.30% | 上涨 ×3 |
| MA | $674336 | 0.22% | 上涨 ×3 |
| V | $651145 | 0.21% | 上涨 ×4 |
| IEUR | $616286 | 0.20% | 上涨 ×5 |
| IBM | $543264 | 0.17% | 上涨 ×4 |
| CVX | $528879 | 0.17% | 上涨 ×3 |
| RTX | $490736 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPYI | $1958065 | 36882 | 0.63% |
| GLDM | $1714042 | 21582 | 0.55% |
| GAMB | $649544 | 341865 | 0.21% |
| WDC | $452428 | 708 | 0.14% |
| MRVL | $373904 | 1255 | 0.12% |
| CVS | $278862 | 2696 | 0.09% |
| WFC | $273765 | 3313 | 0.09% |
| AMAT | $266225 | 368 | 0.09% |
| GLW | $260407 | 1019 | 0.08% |
| ARGX | $257377 | 277 | 0.08% |
| MNST | $256175 | 2665 | 0.08% |
| SPYM | $254354 | 2894 | 0.08% |
| INTC | $242312 | 1735 | 0.08% |
| EMR | $215392 | 1505 | 0.07% |
| IWM | $209604 | 698 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2025年12月31日 | 3159 | $1090719 | 17.3% |
| FTAI | 2025年6月30日 | 9150 | $1015925 | 77.8% |
| TSLA | 2025年3月31日 | 1647 | $665124 | 34.6% |
| ABNB | 2026年6月30日 | 5209 | $657793 | 29.2% |
| MSTR | 2026年6月30日 | 4287 | $535018 | 38.5% |
| VBIL | 2026年6月30日 | 6704 | $507172 | |
| CRM | 2025年3月31日 | 1215 | $406757 | -23.4% |
| SPSM | 2025年6月30日 | 9665 | $393945 | 不再跟踪 |
| APP | 2025年3月31日 | 1190 | $385358 | 13.5% |
| JNJ | 2025年6月30日 | 2237 | $370942 | 74.9% |
| HD | 2025年3月31日 | 948 | $368718 | -8.4% |
| XOM | 2025年3月31日 | 3151 | $338953 | 39.9% |
| SPYM | 2025年9月30日 | 4662 | $338905 | 不再跟踪 |
| XNTK | 2025年9月30日 | 1185 | $281177 | 不再跟踪 |
| RTX | 2025年6月30日 | 2087 | $276499 | 45.6% |
| VBK | 2025年9月30日 | 996 | $276235 | 不再跟踪 |
| BINC | 2026年3月31日 | 5100 | $269127 | 不再跟踪 |
| VBR | 2025年9月30日 | 1339 | $262401 | 不再跟踪 |
| EMR | 2025年9月30日 | 1966 | $262085 | 19.0% |
| LLY | 2025年6月30日 | 315 | $259772 | 60.3% |
| PEP | 2025年3月31日 | 1675 | $256703 | -4.9% |
| TJX | 2025年3月31日 | 2124 | $256612 | 15.9% |
| UNH | 2025年3月31日 | 500 | $252930 | -26.0% |
| ACN | 2025年3月31日 | 715 | $251530 | -41.5% |
| XSW | 2025年9月30日 | 1312 | $249044 | 不再跟踪 |
| NFLX | 2025年3月31日 | 279 | $248678 | -91.5% |
| XAR | 2025年9月30日 | 1174 | $247644 | 不再跟踪 |
| DIS | 2025年3月31日 | 2164 | $241764 | 8.5% |
| XSD | 2025年9月30日 | 937 | $240350 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1439 | $239812 | 4.8% |
| XSD | 2025年3月31日 | 937 | $232798 | 不再跟踪 |
| MRK | 2025年6月30日 | 2511 | $227376 | 91.6% |
| MSTR | 2025年12月31日 | 700 | $225547 | -20.8% |
| CAT | 2025年3月31日 | 614 | $222909 | 149.8% |
| MUB | 2025年6月30日 | 2084 | $219737 | 不再跟踪 |
| LPX | 2025年6月30日 | 2277 | $209438 | -13.9% |
| CYTK | 2026年3月31日 | 3278 | $208284 | 17.5% |
| ABT | 2025年3月31日 | 1838 | $207896 | -13.8% |
| ETHA | 2025年12月31日 | 6538 | $206012 | |
| ORCL | 2025年12月31日 | 732 | $205963 | -24.9% |
| IUSG | 2025年9月30日 | 1360 | $204493 | |
| LPX | 2025年12月31日 | 2277 | $202289 | -8.3% |
| FDN | 2025年6月30日 | 907 | $201490 | 不再跟踪 |
| FIP | 2025年12月31日 | 24935 | $108717 | -16.3% |