PENNINGTON PARTNERS & CO., LLC
13F Reported Value
ⓘ$292.0M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PENNINGTON PARTNERS & CO., LLC disclosed 114 positions worth $292.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 2 — including a new stake in $MSTR. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from PENNINGTON PARTNERS & CO., LLC’s Form 13F-HR filing with the SEC under CIK 1779355.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$59.2M184,540 shEA SERIES TRUST
—Quality
$49.9M428,686 shISHARES TR
—Quality
$41.6M112,105 shVANGUARD SCOTTSDALE FDS
—Quality
$18.3M63,762 shJANUS DETROIT STR TR
—Quality
$8.4M166,583 shISHARES TR
—Quality
$6.7M47,266 sh- 76.1
Quality
$5.3M21,043 sh - 80.2
Quality
$5.2M18,004 sh ISHARES TR
—Quality
$4.5M32,723 shVANGUARD INDEX FDS
—Quality
$4.3M7,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $59.2M | 184,540 |
| EA SERIES TRUST | — | $49.9M | 428,686 |
| ISHARES TR | — | $41.6M | 112,105 |
| VANGUARD SCOTTSDALE FDS | — | $18.3M | 63,762 |
| JANUS DETROIT STR TR | — | $8.4M | 166,583 |
| ISHARES TR | — | $6.7M | 47,266 |
 Apple Inc.$AAPL | 76.1 | $5.3M | 21,043 |
 Alphabet Inc.$GOOGL | 80.2 | $5.2M | 18,004 |
| ISHARES TR | — | $4.5M | 32,723 |
| VANGUARD INDEX FDS | — | $4.3M | 7,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENNINGTON PARTNERS & CO., LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$231.6M
Technology
$28.0M
Financials
$12.4M
Consumer Discretionary
$7.4M
Real Estate
$4.2M
Industrials
$3.9M
Energy
$2.1M
Healthcare
$1.4M
Full Holdings — PENNINGTON PARTNERS & CO., LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $59.2M | 20.3% | +3% | — |
| 2 | — | EA SERIES TRUST | $49.9M | 17.1% | +5% | — |
| 3 | — | ISHARES TR | $41.6M | 14.2% | +15% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $18.3M | 6.3% | +39% | — |
| 5 | — | JANUS DETROIT STR TR | $8.4M | 2.9% | +247% | — |
| 6 | — | ISHARES TR | $6.7M | 2.3% | +43% | — |
| 7 | $AAPL | Apple Inc. | $5.3M | 1.8% | +351% | 76.1 |
| 8 | $GOOGL | Alphabet Inc. | $5.2M | 1.8% | +398% | 80.2 |
| 9 | — | ISHARES TR | $4.5M | 1.6% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $4.3M | 1.5% | +10% | — |
| 11 |  $MSFT | MICROSOFT CORP | $4.1M | 1.4% | +90% | 83.7 |
| 12 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 1.1% | +23% | — |
| 13 |  $AMZN | AMAZON COM INC | $3.3M | 1.1% | +38% | 74.6 |
| 14 | — | VANGUARD WORLD FD | $2.9M | 1.0% | -43% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.0% | +290% | — |
| 16 | — | ISHARES TR | $2.9M | 1.0% | +11% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.8M | 0.9% | +36% | 90.2 |
| 18 |  $LINE | Lineage, Inc. | $2.5M | 0.9% | +1% | 37.5 |
| 19 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.7% | -1% | 65.9 |
| 20 |  $GOOG | Alphabet Inc. | $2.0M | 0.7% | +1% | 80.2 |
| 21 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.6% | +23% | — |
| 22 | — | ISHARES TR | $1.7M | 0.6% | +56% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.5% | +160% | — |
| 24 | — | ISHARES TR | $1.5M | 0.5% | +6% | — |
| 25 |  $HCXY | Hercules Capital, Inc. | $1.4M | 0.5% | +0% | — |
| 26 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +276% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | -31% | 64.5 |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.5% | -0% | 85.8 |
| 29 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | +92% | 80.9 |
| 30 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | +0% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.4% | +62% | — |
| 32 |  $WMT | Walmart Inc. | $1.2M | 0.4% | +1% | 63.2 |
| 33 | — | ISHARES TR | $1.2M | 0.4% | +10% | — |
| 34 |  $DOV | DOVER Corp | $1.1M | 0.4% | +100% | 63.1 |
| 35 | — | VANGUARD WORLD FD | $1.1M | 0.4% | +118% | — |
| 36 | — | ISHARES TR | $1.1M | 0.4% | +24% | — |
| 37 |  $UBER | Uber Technologies, Inc | $1.1M | 0.4% | +0% | 79.3 |
| 38 |  $ZETA | Zeta Global Holdings Corp. | $1.0M | 0.4% | +0% | 53.6 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | +16% | 35.6 |
| 40 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | +185% | 50.1 |
| 41 |  $ABR | ARBOR REALTY TRUST INC | $981,606 | 0.3% | +0% | — |
| 42 | — | VANGUARD INDEX FDS | $964,513 | 0.3% | +0% | — |
| 43 |  $IAU | ISHARES GOLD TRUST | $887,074 | 0.3% | +0% | — |
| 44 |  $AVGO | Broadcom Inc. | $854,943 | 0.3% | +102% | 86.4 |
| 45 | — | VANGUARD SCOTTSDALE FDS | $852,271 | 0.3% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR | $823,812 | 0.3% | +2% | — |
| 47 | — | VANGUARD INDEX FDS | $818,647 | 0.3% | +0% | — |
| 48 | — | SPDR SERIES TRUST | $807,001 | 0.3% | +150% | — |
| 49 | — | VANGUARD WHITEHALL FDS | $800,137 | 0.3% | +76% | — |
| 50 | — | ETFIS SER TR I | $737,440 | 0.3% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $691,693 | 0.2% | +113% | — |
| 52 |  $STAG | STAG Industrial, Inc. | $682,937 | 0.2% | +3% | 67.8 |
| 53 |  $LLY | ELI LILLY & Co | $675,103 | 0.2% | +188% | 89.3 |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $657,886 | 0.2% | +0% | 66.4 |
| 55 |  $ABNB | Airbnb, Inc. | $657,793 | 0.2% | +8% | 70.1 |
| 56 | — | VANGUARD SCOTTSDALE FDS | $656,371 | 0.2% | +1% | — |
| 57 | — | ISHARES TR | $623,448 | 0.2% | -54% | — |
| 58 | — | ISHARES TR | $618,032 | 0.2% | -10% | — |
| 59 |  $CVX | CHEVRON CORP | $590,772 | 0.2% | +21% | 54.7 |
| 60 | — | VANGUARD INDEX FDS | $588,861 | 0.2% | +147% | — |
| 61 | — | VANGUARD INDEX FDS | $569,147 | 0.2% | +29% | — |
| 62 | — | ISHARES TR | $564,739 | 0.2% | +46% | — |
| 63 | $IVZ | Invesco Ltd. | $539,043 | 0.2% | +0% | — |
| 64 |  $MSTR | Strategy Inc | $535,018 | 0.2% | NEW | 25.4 |
| 65 | — | VANGUARD SPECIALIZED FUNDS | $529,048 | 0.2% | +54% | — |
| 66 | — | SPDR SERIES TRUST | $522,447 | 0.2% | -15% | — |
| 67 |  $MA | Mastercard Inc | $520,906 | 0.2% | +147% | 81.7 |
| 68 |  $V | VISA INC. | $514,185 | 0.2% | +59% | 83.5 |
| 69 | — | ISHARES TR | $507,883 | 0.2% | -87% | — |
| 70 | — | VANGUARD INSTL INDEX FD | $507,172 | 0.2% | -1% | — |
| 71 | — | VANGUARD INDEX FDS | $503,993 | 0.2% | +93% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $490,395 | 0.2% | -38% | — |
| 73 |  $RTX | RTX Corp | $463,815 | 0.2% | +14% | 70 |
| 74 | — | ARK ETF TR | $445,351 | 0.1% | NEW | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $433,342 | 0.1% | +31% | 72.9 |
| 76 |  $XOM | EXXON MOBIL CORP | $427,141 | 0.1% | +37% | 61.8 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $426,765 | 0.1% | +0% | 67 |
| 78 | — | VANGUARD STAR FDS | $425,339 | 0.1% | +99% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $417,378 | 0.1% | +3% | 66.7 |
| 80 |  $DHR | DANAHER CORP /DE/ | $416,365 | 0.1% | +37% | 63.9 |
| 81 | — | ISHARES TR | $416,222 | 0.1% | +0% | — |
| 82 |  $KO | COCA COLA CO | $408,964 | 0.1% | +10% | 74 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $406,410 | 0.1% | +65% | 72.8 |
| 84 | — | ISHARES TR | $397,032 | 0.1% | -1% | — |
| 85 |  $ORCL | ORACLE CORP | $386,497 | 0.1% | NEW | 67.2 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $369,332 | 0.1% | +4% | 68.4 |
| 87 | — | ISHARES TR | $345,684 | 0.1% | -3% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $331,211 | 0.1% | +58% | 72.3 |
| 89 | — | ISHARES TR | $326,220 | 0.1% | -9% | — |
| 90 | — | ISHARES TR | $323,290 | 0.1% | +0% | — |
| 91 |  $MRK | Merck & Co., Inc. | $318,406 | 0.1% | +11% | 70.9 |
| 92 |  $CAT | CATERPILLAR INC | $314,978 | 0.1% | +6% | 67.8 |
| 93 |  $BX | Blackstone Inc. | $312,738 | 0.1% | +21% | 68 |
| 94 |  $ETN | Eaton Corp plc | $279,989 | 0.1% | NEW | — |
| 95 |  $SNOW | Snowflake Inc. | $272,429 | 0.1% | NEW | 49.6 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $271,551 | 0.1% | NEW | 88.4 |
| 97 | — | VANGUARD INDEX FDS | $264,266 | 0.1% | -15% | — |
| 98 | — | SCHWAB STRATEGIC TR | $254,990 | 0.1% | -73% | — |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $252,689 | 0.1% | +14% | 78.8 |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $250,988 | 0.1% | -26% | — |
| 101 |  $__PARK_1390777 | Bank of New York Mellon Corp | $250,768 | 0.1% | +0% | 36.7 |
| 102 |  $ET | Energy Transfer LP | $243,180 | 0.1% | +0% | 64.5 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $241,233 | 0.1% | +0% | 70.7 |
| 104 |  $ASML | ASML HOLDING NV | $238,183 | 0.1% | NEW | — |
| 105 |  $SHAZ | SharonAI Holdings Inc. | $234,119 | 0.1% | NEW | — |
| 106 | — | SCHWAB STRATEGIC TR | $223,809 | 0.1% | -77% | — |
| 107 |  $HWM | Howmet Aerospace Inc. | $219,996 | 0.1% | NEW | 79.1 |
| 108 |  $HLT | Hilton Worldwide Holdings Inc. | $218,755 | 0.1% | NEW | 73.1 |
| 109 | — | ISHARES TR | $217,267 | 0.1% | +0% | — |
| 110 |  $SHOP | SHOPIFY INC. | $215,177 | 0.1% | NEW | — |
| 111 |  $BP | BP PLC | $210,911 | 0.1% | NEW | — |
| 112 | — | ISHARES TR | $209,039 | 0.1% | +0% | — |
| 113 |  $WULF | TERAWULF INC. | $146,349 | 0.1% | NEW | 25.2 |
| 114 |  $GNW | GENWORTH FINANCIAL INC | $97,440 | 0.0% | +0% | 46.6 |
New Positions (13)
$MSTR Strategy Inc$535,018$ORCL ORACLE CORP$386,497$ETN Eaton Corp plc$279,989$SNOW Snowflake Inc.$272,429$MU MICRON TECHNOLOGY INC$271,551$ASML ASML HOLDING NV$238,183$SHAZ SharonAI Holdings Inc.$234,119$HWM Howmet Aerospace Inc.$219,996$HLT Hilton Worldwide Holdings Inc.$218,755$SHOP SHOPIFY INC.$215,177$BP BP PLC$210,911$WULF TERAWULF INC.$146,349Exited Positions (2)
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