Q1 2026 · 13F-HR
PENNINGTON PARTNERS & CO., LLCholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061028
$292.0M
Reported value
114
Positions
2026-03-31
Period end
The Brief · PENNINGTON PARTNERS & CO., LLC · Q1 2026
AI · grounded in 13F
PENNINGTON PARTNERS & CO., LLC significantly increased its position in GOOG by 397.62%. The fund also accumulated shares in AAPL and JAAA, increasing those holdings by 351.18% and 247.17% respectively. On the sell side, the fund trimmed its holdings in ESGV by 42.93% and GS by 38.03%. Additionally, the fund closed its position in BINC, resulting in a decrease of $269,127.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $59.2M | 20.3% | 184,540 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $49.9M | 17.1% | 428,686 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $41.6M | 14.2% | 112,105 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $18.3M | 6.28% | 63,762 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.4M | 2.89% | 166,583 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 2.31% | 47,266 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.83% | 21,043 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 1.77% | 18,004 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 1.55% | 32,723 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.49% | 7,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.41% | 11,160 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 1.15% | 87,401 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.13% | 15,882 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 1.00% | 26,069 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.00% | 4,487 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.00% | 4,458 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.95% | 15,966 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $2.5M | 0.87% | 76,456 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.69% | 6,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.68% | 6,883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.58% | 26,418 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.57% | 17,176 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.53% | 2,699 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.50% | 21,323 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.4M | 0.49% | 96,700 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.49% | 3,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.47% | 2,867 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.46% | 9,092 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.43% | 2,216 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.43% | 5,333 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.42% | 22,836 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.40% | 9,313 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.40% | 13,325 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.39% | 8,250 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.37% | 2,903 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.36% | 2,499 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.36% | 14,642 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.0M | 0.36% | 65,901 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.35% | 3,439 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.35% | 2,713 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $981,606 | 0.34% | 127,316 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $964,513 | 0.33% | 3,227 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $887,074 | 0.30% | 10,062 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $854,943 | 0.29% | 2,762 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $852,271 | 0.29% | 8,508 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $823,812 | 0.28% | 33,285 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $818,647 | 0.28% | 2,851 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $807,001 | 0.28% | 14,263 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $800,137 | 0.27% | 5,403 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $737,440 | 0.25% | 16,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $691,693 | 0.24% | 3,604 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $682,937 | 0.23% | 18,738 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $675,103 | 0.23% | 734 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $657,886 | 0.23% | 17,386 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $657,793 | 0.23% | 5,209 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $656,371 | 0.22% | 7,932 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $623,448 | 0.21% | 9,232 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $618,032 | 0.21% | 6,226 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $590,772 | 0.20% | 2,855 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $588,861 | 0.20% | 2,711 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $569,147 | 0.19% | 2,901 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $564,739 | 0.19% | 8,037 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $539,043 | 0.18% | 4,691 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $535,018 | 0.18% | 4,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $529,048 | 0.18% | 2,460 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $522,447 | 0.18% | 5,701 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $520,906 | 0.18% | 1,043 | Common | NONE |
| 92826C839 | V | VISA INC | $514,185 | 0.18% | 1,701 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $507,883 | 0.17% | 2,679 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $507,172 | 0.17% | 6,704 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $503,993 | 0.17% | 1,667 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $490,395 | 0.17% | 580 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $463,815 | 0.16% | 2,404 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $445,351 | 0.15% | 6,589 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $433,342 | 0.15% | 3,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,141 | 0.15% | 2,518 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $426,765 | 0.15% | 428 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $425,339 | 0.15% | 5,516 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,378 | 0.14% | 1,722 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $416,365 | 0.14% | 2,191 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $416,222 | 0.14% | 4,598 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $408,964 | 0.14% | 5,341 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,410 | 0.14% | 1,663 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $397,032 | 0.14% | 4,990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $386,497 | 0.13% | 2,627 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $369,332 | 0.13% | 7,576 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $345,684 | 0.12% | 6,087 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $331,211 | 0.11% | 4,269 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $326,220 | 0.11% | 3,073 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $323,290 | 0.11% | 1,782 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $318,406 | 0.11% | 2,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $314,978 | 0.11% | 445 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $312,738 | 0.11% | 2,720 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $279,989 | 0.10% | 783 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $272,429 | 0.09% | 1,806 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,551 | 0.09% | 803 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $264,266 | 0.09% | 2,979 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $254,990 | 0.09% | 8,754 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,689 | 0.09% | 1,242 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $250,988 | 0.09% | 3,045 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $250,768 | 0.09% | 2,114 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $243,180 | 0.08% | 12,600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $241,233 | 0.08% | 1,511 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $238,183 | 0.08% | 180 | Common | NONE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $234,119 | 0.08% | 10,300 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $223,809 | 0.08% | 7,338 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219,996 | 0.08% | 955 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $218,755 | 0.07% | 719 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $217,267 | 0.07% | 609 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $215,177 | 0.07% | 1,814 | Common | NONE |
| 055622104 | BP | BP PLC | $210,911 | 0.07% | 4,487 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $209,039 | 0.07% | 990 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $146,349 | 0.05% | 10,142 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $97,440 | 0.03% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.