PENNINGTON PARTNERS & CO., LLC
13F Reported Value
ⓘ$312.1M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PENNINGTON PARTNERS & CO., LLC disclosed 131 positions worth $312.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 3 and a full exit from $ABNB. The portfolio is most concentrated in Other (75.3% 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
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$55.1M148,980 shISHARES TR - RUSSELL 3000 ETF
—Quality
$46.7M109,483 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$41.8M356,588 shVANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
—Quality
$21.1M63,752 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$8.2M161,350 shISHARES TR - CORE S&P TTL STK
—Quality
$7.8M47,268 sh- 78.2
Quality
$6.6M18,706 sh - 76.4
Quality
$6.4M22,235 sh ISHARES TR - MSCI ACWI ETF
—Quality
$5.1M32,677 sh- 48.3
Quality
$4.9M111,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $55.1M | 148,980 |
| ISHARES TR - RUSSELL 3000 ETF | — | $46.7M | 109,483 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $41.8M | 356,588 |
| VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $21.1M | 63,752 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.2M | 161,350 |
| ISHARES TR - CORE S&P TTL STK | — | $7.8M | 47,268 |
 Alphabet Inc.$GOOGL | 78.2 | $6.6M | 18,706 |
 Apple Inc.$AAPL | 76.4 | $6.4M | 22,235 |
| ISHARES TR - MSCI ACWI ETF | — | $5.1M | 32,677 |
 Lineage, Inc.$LINE | 48.3 | $4.9M | 111,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENNINGTON PARTNERS & CO., LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$235.0M
Technology
$36.2M
Financials
$14.6M
Consumer Discretionary
$8.3M
Real Estate
$6.3M
Industrials
$4.8M
Energy
$2.2M
Healthcare
$2.2M
Full Holdings — PENNINGTON PARTNERS & CO., LLC (Q2 2026)
All 131 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 - TOTAL STK MKT | $55.1M | 17.7% | -19% | — |
| 2 | — | ISHARES TR - RUSSELL 3000 ETF | $46.7M | 15.0% | -2% | — |
| 3 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $41.8M | 13.4% | -17% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $21.1M | 6.8% | -0% | — |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $8.2M | 2.6% | -3% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $7.8M | 2.5% | +0% | — |
| 7 | $GOOGL | Alphabet Inc. | $6.6M | 2.1% | +4% | 78.2 |
| 8 | $AAPL | Apple Inc. | $6.4M | 2.1% | +6% | 76.4 |
| 9 | — | ISHARES TR - MSCI ACWI ETF | $5.1M | 1.6% | -0% | — |
| 10 | $LINE | Lineage, Inc. | $4.9M | 1.6% | +46% | 48.3 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.8M | 1.6% | -3% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.4M | 1.4% | +6% | 79.8 |
| 13 |  $NVDA | NVIDIA CORP | $4.1M | 1.3% | +27% | 85.9 |
| 14 |  $AMZN | AMAZON COM INC | $4.0M | 1.3% | +5% | 68.7 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.1% | +3% | — |
| 16 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.4M | 1.1% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $3.1M | 1.0% | -7% | — |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.9% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $2.7M | 0.9% | +9% | 78.2 |
| 20 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | 0.7% | -1% | 61.7 |
| 21 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.6% | +0% | — |
| 22 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.0M | 0.6% | NEW | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.6% | -1% | — |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.6% | +0% | — |
| 25 |  $GLDM | World Gold Trust | $1.7M | 0.6% | NEW | — |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.5% | +500% | — |
| 27 | — | ISHARES TR - MSCI ACWI EX US | $1.7M | 0.5% | +3% | — |
| 28 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | +0% | — |
| 29 |  $HCXY | Hercules Capital, Inc. | $1.5M | 0.5% | +0% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.5% | +3% | — |
| 31 |  $META | Meta Platforms, Inc. | $1.4M | 0.4% | +10% | 79.6 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | -8% | 73.8 |
| 33 |  $ZETA | Zeta Global Holdings Corp. | $1.3M | 0.4% | +0% | 63.4 |
| 34 |  $DOV | DOVER Corp | $1.3M | 0.4% | +0% | 58.1 |
| 35 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.3M | 0.4% | +400% | — |
| 36 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.4% | +0% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | +8% | 70.7 |
| 38 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | +13% | 84.5 |
| 39 |  $WMT | Walmart Inc. | $1.2M | 0.4% | +10% | 60.2 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.4% | +21% | 86.2 |
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.4% | +0% | — |
| 42 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.3% | +0% | 84.6 |
| 43 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | -0% | 73.5 |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.3% | +19% | — |
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $922,265 | 0.3% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $919,430 | 0.3% | -19% | 53.9 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $867,143 | 0.3% | +20% | 79.8 |
| 48 | — | SPDR SERIES TRUST - ST STR P500VAL | $867,048 | 0.3% | +0% | — |
| 49 |  $LLY | ELI LILLY & Co | $816,944 | 0.3% | -7% | 87.5 |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $771,344 | 0.3% | +149% | — |
| 51 |  $IAU | ISHARES GOLD TRUST | $757,750 | 0.2% | -0% | — |
| 52 | — | ETFIS SER TR I - INFRAC ACT MLP | $739,051 | 0.2% | +0% | — |
| 53 |  $STAG | STAG Industrial, Inc. | $730,124 | 0.2% | +1% | 68.1 |
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | $710,785 | 0.2% | +209% | — |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $707,437 | 0.2% | -1% | — |
| 56 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $701,936 | 0.2% | +7% | — |
| 57 |  $ABR | ARBOR REALTY TRUST INC | $690,053 | 0.2% | +0% | 58 |
| 58 |  $MA | Mastercard Inc | $674,336 | 0.2% | +26% | 85.1 |
| 59 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $654,516 | 0.2% | +7% | — |
| 60 |  $V | VISA INC. | $651,145 | 0.2% | +12% | 82.9 |
| 61 |  $GRSD | GRANDSTAND Ltd | $649,544 | 0.2% | NEW | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $648,310 | 0.2% | -37% | — |
| 63 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $639,109 | 0.2% | +0% | 61.4 |
| 64 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $638,951 | 0.2% | -3% | — |
| 65 | — | ISHARES TR - CORE MSCI EURO | $616,286 | 0.2% | +2% | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $614,721 | 0.2% | +5% | 73.5 |
| 67 | — | ISHARES TR - CORE US AGGBD ET | $606,902 | 0.2% | -2% | — |
| 68 | $IVZ | Invesco Ltd. | $598,791 | 0.2% | -0% | — |
| 69 | — | ISHARES TR - RUS 2000 VAL ETF | $592,729 | 0.2% | +0% | — |
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $582,085 | 0.2% | +0% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $581,803 | 0.2% | +16% | 70.3 |
| 72 |  $SHAZ | SharonAI Holdings Inc. | $576,535 | 0.2% | -34% | 44.5 |
| 73 |  $SNOW | Snowflake Inc. | $567,964 | 0.2% | +24% | 54.9 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $543,264 | 0.2% | +12% | 70 |
| 75 | $IVZ | Invesco Ltd. | $540,649 | 0.2% | -29% | — |
| 76 | — | ARK ETF TR - INNOVATION ETF | $532,523 | 0.2% | +0% | — |
| 77 |  $CVX | CHEVRON CORP | $528,879 | 0.2% | +12% | 62.8 |
| 78 |  $CAT | CATERPILLAR INC | $518,661 | 0.2% | +9% | 66.5 |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $501,445 | 0.2% | -21% | — |
| 80 |  $RTX | RTX Corp | $490,736 | 0.2% | +8% | 73.2 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $488,838 | 0.2% | +16% | 69 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $479,873 | 0.1% | +11% | 67.6 |
| 83 | — | VANGUARD STAR FDS - VG TL INTL STK F | $471,563 | 0.1% | +0% | — |
| 84 |  $WDC | WESTERN DIGITAL CORP | $452,428 | 0.1% | NEW | 80.7 |
| 85 | — | ISHARES TR - U.S. TECH ETF | $449,474 | 0.1% | +0% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $449,217 | 0.1% | +2% | 64.6 |
| 87 |  $KO | COCA COLA CO | $448,199 | 0.1% | +3% | 69.5 |
| 88 |  $ASML | ASML HOLDING NV | $439,142 | 0.1% | +23% | — |
| 89 |  $ETN | Eaton Corp plc | $424,981 | 0.1% | +27% | — |
| 90 | — | ISHARES TR - MSCI EMG MKT ETF | $416,591 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - IBOXX HI YD ETF | $400,363 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $392,501 | 0.1% | -12% | — |
| 93 |  $MRVL | Marvell Technology, Inc. | $373,904 | 0.1% | NEW | 76.5 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $370,754 | 0.1% | +8% | 57.9 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $370,121 | 0.1% | -7% | 66.2 |
| 96 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $368,841 | 0.1% | -29% | — |
| 97 |  $DHR | DANAHER CORP /DE/ | $364,976 | 0.1% | -13% | 64.8 |
| 98 |  $HWM | Howmet Aerospace Inc. | $360,201 | 0.1% | +40% | 73.9 |
| 99 |  $MRK | Merck & Co., Inc. | $355,100 | 0.1% | +4% | 59.9 |
| 100 |  $BX | Blackstone Inc. | $339,928 | 0.1% | +6% | 74.4 |
| 101 |  $HLT | Hilton Worldwide Holdings Inc. | $333,209 | 0.1% | +40% | 63.3 |
| 102 | — | ISHARES TR - NATIONAL MUN ETF | $332,377 | 0.1% | +0% | — |
| 103 |  $BNY | Bank of New York Mellon Corp | $306,918 | 0.1% | +0% | 74.1 |
| 104 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $296,353 | 0.1% | +0% | — |
| 105 |  $CVS | CVS HEALTH Corp | $278,862 | 0.1% | NEW | 59.4 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $273,765 | 0.1% | NEW | 61.8 |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $269,833 | 0.1% | +0% | — |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $266,225 | 0.1% | NEW | 72.3 |
| 109 |  $GLW | CORNING INC /NY | $260,407 | 0.1% | NEW | 73.7 |
| 110 |  $ARGX | ARGENX SE | $257,377 | 0.1% | NEW | — |
| 111 |  $MNST | Monster Beverage Corp | $256,175 | 0.1% | NEW | 71.3 |
| 112 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $255,436 | 0.1% | +0% | — |
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | $254,354 | 0.1% | NEW | — |
| 114 |  $ORCL | ORACLE CORP | $254,261 | 0.1% | -34% | 66.2 |
| 115 |  $WULF | TERAWULF INC. | $250,507 | 0.1% | +0% | 33.8 |
| 116 | — | ISHARES TR - RUS 1000 ETF | $249,741 | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $243,968 | 0.1% | -15% | — |
| 118 |  $INTC | INTEL CORP | $242,312 | 0.1% | NEW | 45.6 |
| 119 |  $ET | Energy Transfer LP | $240,912 | 0.1% | +0% | 64.4 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $229,266 | 0.1% | +0% | 68.7 |
| 121 |  $BP | BP PLC | $228,002 | 0.1% | +38% | — |
| 122 | — | ISHARES TR - S&P 500 VAL ETF | $224,789 | 0.1% | +0% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $215,392 | 0.1% | NEW | 65.3 |
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | $209,604 | 0.1% | NEW | — |
| 125 | — | ISHARES TR - CORE S&P SCP ETF | $205,812 | 0.1% | NEW | — |
| 126 |  $SHEL | Shell plc | $202,674 | 0.1% | NEW | — |
| 127 |  $LRCX | LAM RESEARCH CORP | $202,447 | 0.1% | NEW | 79.4 |
| 128 |  $SHOP | SHOPIFY INC. | $201,375 | 0.1% | -3% | 64.9 |
| 129 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $200,593 | 0.1% | NEW | 52.9 |
| 130 |  $GNW | GENWORTH FINANCIAL INC | $113,640 | 0.0% | +0% | 49.4 |
| 131 |  $RIME | Algorhythm Holdings, Inc. | $5,720 | 0.0% | NEW | — |
New Positions (20)
$GLDM World Gold Trust$1.7M$GRSD GRANDSTAND Ltd$649,544$WDC WESTERN DIGITAL CORP$452,428$MRVL Marvell Technology, Inc.$373,904$CVS CVS HEALTH Corp$278,862$WFC WELLS FARGO & COMPANY/MN$273,765$AMAT APPLIED MATERIALS INC /DE$266,225$GLW CORNING INC /NY$260,407$ARGX ARGENX SE$257,377$MNST Monster Beverage Corp$256,175$INTC INTEL CORP$242,312$EMR EMERSON ELECTRIC CO$215,392
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