PENNINGTON PARTNERS & CO., LLC — 13F Holdings & Portfolio
CIK 1779355 · latest 13F-HR filed 2026-08-14
PENNINGTON PARTNERS & CO., LLC manages $312.1M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.66%), IWV (14.96%), BOXX (13.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 3, added to 77, and trimmed 21.
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.
SUITE 705
BETHESDA, MD 20814
$312.1M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-08-14
+20 / −3 / ↑77 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.1M +12.3%
- VANGUARD SCOTTSDALE FDS$2.8M +15.2%
- LINEAGE INC$2.3M +91.7%
- ALPHABET INC$1.4M +28.0%
- NVIDIA CORPORATION$1.3M +45.5%
Top Trims
- EA SERIES TRUST-$8.1M -16.2%
- VANGUARD INDEX FDS-$4.1M -6.9%
- ISHARES BITCOIN TRUST ETF-$448.4K -13.4%
- ISHARES TR-$294.2K -27.6%
- ARBOR REALTY TRUST INC-$291.6K -29.7%
New Positions
- NEOS ETF TRUST$2.0M
- WORLD GOLD TR$1.7M
- GAMBLING COM GROUP LIMITED$649.5K
- WESTERN DIGITAL CORP$452.4K
- MARVELL TECHNOLOGY INC$373.9K
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 | $55.1M | 17.66% | 148,980 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $46.7M | 14.96% | 109,483 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $41.8M | 13.38% | 356,588 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $21.1M | 6.77% | 63,752 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.2M | 2.62% | 161,350 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $7.8M | 2.49% | 47,268 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 2.12% | 18,706 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.4M | 2.06% | 22,235 | SH |
| 9 | ISHARES TR | ACWI | 464288257 | $5.1M | 1.64% | 32,677 | SH |
| 10 | LINEAGE INC | LINE | 53566V106 | $4.9M | 1.56% | 111,449 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 1.55% | 7,035 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.41% | 11,831 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.30% | 20,256 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 1.27% | 16,612 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.11% | 4,643 | SH |
| 16 | VANGUARD WORLD FD | ESGV | 921910733 | $3.4M | 1.10% | 26,069 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $3.1M | 0.99% | 4,127 | SH |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.9M | 0.93% | 87,401 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.86% | 7,486 | SH |
| 20 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.3M | 0.73% | 6,137 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.64% | 2,702 | SH |
| 22 | NEOS ETF TRUST | SPYI | 78433H303 | $2.0M | 0.63% | 36,882 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.60% | 26,075 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $1.8M | 0.57% | 17,179 | SH |
| 25 | WORLD GOLD TR | GLDM | 98149E303 | $1.7M | 0.55% | 21,582 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.54% | 19,507 | SH |
| 27 | ISHARES TR | ACWX | 464288240 | $1.7M | 0.53% | 21,887 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.6M | 0.52% | 5,336 | SH |
| 29 | HERCULES CAPITAL INC | HTGC | 427096508 | $1.5M | 0.49% | 96,700 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.45% | 23,411 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.44% | 2,441 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.42% | 2,651 | SH |
| 33 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.3M | 0.42% | 65,901 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.41% | 8,250 | SH |
| 35 | VANGUARD WORLD FD | MGK | 921910816 | $1.3M | 0.41% | 14,515 | SH |
| 36 | ISHARES TR | IXUS | 46432F834 | $1.3M | 0.41% | 13,325 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.39% | 3,724 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.38% | 3,127 | SH |
| 39 | WALMART INC | WMT | 931142103 | $1.2M | 0.37% | 10,241 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.36% | 968 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $1.1M | 0.36% | 3,228 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.34% | 9,092 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.34% | 14,641 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.0M | 0.33% | 6,422 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $922.3K | 0.30% | 33,295 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $919.4K | 0.29% | 2,186 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $867.1K | 0.28% | 1,493 | SH |
| 48 | SPDR SERIES TRUST | SPYV | 78464A508 | $867.0K | 0.28% | 14,263 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $816.9K | 0.26% | 681 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $771.3K | 0.25% | 6,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $312.1M | 131 | 0001104659-26-096894 |
| 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 |