PENNINGTON PARTNERS & CO., LLC — 13F Holdings & Portfolio
CIK 1779355 · latest 13F-HR filed 2026-05-14
PENNINGTON PARTNERS & CO., LLC manages $292.0M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (20.28%), BOXX (17.07%), IWV (14.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 2, added to 55, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$292.0M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-14
+19 / −2 / ↑55 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$6.0M +247.1%
- VANGUARD SCOTTSDALE FDS$4.6M +33.0%
- APPLE INC$4.1M +321.2%
- ALPHABET INC$4.0M +354.9%
- ISHARES TR$3.8M +10.0%
Top Trims
- VANGUARD WORLD FD-$2.6M -47.0%
- BERKSHIRE HATHAWAY INC DEL-$724.2K -34.5%
- HERCULES CAPITAL INC-$391.6K -21.5%
- GOLDMAN SACHS GROUP INC-$332.3K -40.4%
- ZETA GLOBAL HOLDINGS CORP-$291.9K -21.8%
New Positions
- VANGUARD INDEX FDS$1.4M
- ISHARES TR$623.4K
- STRATEGY INC$535.0K
- ISHARES TR$507.9K
- ARK ETF TR$445.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $59.2M | 20.28% | 184,540 | SH |
| 2 | EA SERIES TRUST | BOXX | 02072L565 | $49.9M | 17.07% | 428,686 | SH |
| 3 | ISHARES TR | IWV | 464287689 | $41.6M | 14.23% | 112,105 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $18.3M | 6.28% | 63,762 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.4M | 2.89% | 166,583 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $6.7M | 2.31% | 47,266 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.3M | 1.83% | 21,043 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 1.77% | 18,004 | SH |
| 9 | ISHARES TR | ACWI | 464288257 | $4.5M | 1.55% | 32,723 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 1.49% | 7,258 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.41% | 11,160 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.4M | 1.15% | 87,401 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.13% | 15,882 | SH |
| 14 | VANGUARD WORLD FD | ESGV | 921910733 | $2.9M | 1.00% | 26,069 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 1.00% | 4,487 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $2.9M | 1.00% | 4,458 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.95% | 15,966 | SH |
| 18 | LINEAGE INC | LINE | 53566V106 | $2.5M | 0.87% | 76,456 | SH |
| 19 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.0M | 0.69% | 6,188 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.68% | 6,883 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.58% | 26,418 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $1.7M | 0.57% | 17,176 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.53% | 2,699 | SH |
| 24 | ISHARES TR | ACWX | 464288240 | $1.5M | 0.50% | 21,323 | SH |
| 25 | HERCULES CAPITAL INC | HTGC | 427096508 | $1.4M | 0.49% | 96,700 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.49% | 3,251 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.47% | 2,867 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.46% | 9,092 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.43% | 2,216 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.3M | 0.43% | 5,333 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 0.42% | 22,836 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.2M | 0.40% | 9,313 | SH |
| 33 | ISHARES TR | IXUS | 46432F834 | $1.2M | 0.40% | 13,325 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 0.39% | 8,250 | SH |
| 35 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.37% | 2,903 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $1.1M | 0.36% | 2,499 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.36% | 14,642 | SH |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.0M | 0.36% | 65,901 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.35% | 3,439 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.35% | 2,713 | SH |
| 41 | ARBOR REALTY TRUST INC | ABR | 038923108 | $981.6K | 0.34% | 127,316 | SH |
| 42 | VANGUARD INDEX FDS | VV | 922908637 | $964.5K | 0.33% | 3,227 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $887.1K | 0.30% | 10,062 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $854.9K | 0.29% | 2,762 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $852.3K | 0.29% | 8,508 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $823.8K | 0.28% | 33,285 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $818.6K | 0.28% | 2,851 | SH |
| 48 | SPDR SERIES TRUST | SPYV | 78464A508 | $807.0K | 0.28% | 14,263 | SH |
| 49 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $800.1K | 0.27% | 5,403 | SH |
| 50 | ETFIS SER TR I | AMZA | 26923G772 | $737.4K | 0.25% | 16,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $292.0M | 114 | 0001104659-26-061028 |
| 2025-12-31 | 2026-02-17 | $249.6M | 97 | 0001104659-26-016520 |
| 2025-09-30 | 2025-11-14 | $210.9M | 89 | 0001420506-25-003347 |