PENNINGTON PARTNERS & CO., LLC
CIK 0001779355
Annualised vol
3.761321%
Beta
0.18389
HHI
808.082119
Top-10 weight
65.263642%
VaR 95%
0.369423%
VaR 99%
0.669112%
Max drawdown
5.816123%
Matched value
18.935776%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 26,192 | 24,887 | 5.24% | 9,284,831 |
| AAPL | ADDED | 22,235 | 21,043 | 5.66% | 6,433,865 |
| LINE | ADDED | 111,449 | 76,456 | 45.77% | 4,879,503 |
| MSFT | ADDED | 11,831 | 11,160 | 6.01% | 4,413,321 |
| NVDA | ADDED | 20,256 | 15,966 | 26.87% | 4,052,944 |
| AMZN | ADDED | 16,612 | 15,882 | 4.6% | 3,959,248 |
| IBIT | UNCHANGED | 87,401 | 87,401 | 0.0% | 2,909,572 |
| HTGC | UNCHANGED | 96,700 | 96,700 | 0.0% | 1,524,959 |
| META | ADDED | 2,441 | 2,216 | 10.15% | 1,374,870 |
| ZETA | UNCHANGED | 65,901 | 65,901 | 0.0% | 1,296,932 |
| JPM | ADDED | 3,724 | 3,439 | 8.29% | 1,219,090 |
| AVGO | ADDED | 3,127 | 2,762 | 13.22% | 1,181,257 |
| WMT | ADDED | 10,241 | 9,313 | 9.96% | 1,159,856 |
| MU | ADDED | 968 | 803 | 20.55% | 1,117,633 |
| PLTR | UNCHANGED | 9,092 | 9,092 | 0.0% | 1,060,797 |
| UBER | REDUCED | 14,641 | 14,642 | -0.01% | 1,056,522 |
| TSLA | REDUCED | 2,186 | 2,713 | -19.42% | 919,430 |
| AMD | ADDED | 1,493 | 1,242 | 20.21% | 867,143 |
| LLY | REDUCED | 681 | 734 | -7.22% | 816,944 |
| STAG | ADDED | 18,990 | 18,738 | 1.34% | 730,124 |
| ABR | UNCHANGED | 127,316 | 127,316 | 0.0% | 690,053 |
| MA | ADDED | 1,313 | 1,043 | 25.89% | 674,336 |
| V | ADDED | 1,898 | 1,701 | 11.58% | 651,145 |
| GS | ADDED | 608 | 580 | 4.83% | 614,721 |
| SHAZ | REDUCED | 6,810 | 10,300 | -33.88% | 576,535 |
| SNOW | ADDED | 2,232 | 1,806 | 23.59% | 567,964 |
| CVX | ADDED | 3,191 | 2,855 | 11.77% | 528,879 |
| CAT | ADDED | 487 | 445 | 9.44% | 518,661 |
| RTX | ADDED | 2,587 | 2,404 | 7.61% | 490,736 |
| JNJ | ADDED | 1,925 | 1,663 | 15.75% | 488,838 |
| WDC | NEW | 708 | - | - | 452,428 |
| PG | ADDED | 3,063 | 3,000 | 2.1% | 449,217 |
| KO | ADDED | 5,479 | 5,341 | 2.58% | 448,199 |
| ETN | ADDED | 997 | 783 | 27.33% | 424,981 |
| MRVL | NEW | 1,255 | - | - | 373,904 |
| COST | REDUCED | 396 | 428 | -7.48% | 370,121 |
| HWM | ADDED | 1,340 | 955 | 40.31% | 360,201 |
| MRK | ADDED | 2,745 | 2,628 | 4.45% | 355,100 |
| BX | ADDED | 2,889 | 2,720 | 6.21% | 339,928 |
| CVS | NEW | 2,696 | - | - | 278,862 |
| ARGX | NEW | 277 | - | - | 257,377 |
| MNST | NEW | 2,665 | - | - | 256,175 |
| ORCL | REDUCED | 1,735 | 2,627 | -33.96% | 254,261 |
| WULF | UNCHANGED | 10,142 | 10,142 | 0.0% | 250,507 |
| INTC | NEW | 1,735 | - | - | 242,312 |
| BP | ADDED | 6,171 | 4,487 | 37.53% | 228,002 |
| SHEL | NEW | 2,614 | - | - | 202,674 |
| LRCX | NEW | 467 | - | - | 202,447 |
| SHOP | REDUCED | 1,764 | 1,814 | -2.76% | 201,375 |
| ABNB | CLOSED OUT | 0 | 5,209 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 4,287 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,128,684 | 17.66 | 148980.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46,683,695 | 14.96 | 109483.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 41,752,890 | 13.38 | 356588.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 21,128,972 | 6.77 | 63752.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,178,908 | 2.62 | 161350.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,764,728 | 2.49 | 47268.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,609,528 | 2.12 | 18706.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,433,865 | 2.06 | 22235.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,129,301 | 1.64 | 32677.0 | |
| LINE | ADDED | LINEAGE INC | COM | 53566V106 | 4,879,503 | 1.56 | 111449.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,831,731 | 1.55 | 7035.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,413,321 | 1.41 | 11831.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,052,944 | 1.3 | 20256.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,959,248 | 1.27 | 16612.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,475,303 | 1.11 | 4643.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,447,365 | 1.1 | 26069.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,090,999 | 0.99 | 4127.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,909,572 | 0.93 | 87401.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,675,303 | 0.86 | 7486.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,274,213 | 0.73 | 6137.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,992,113 | 0.64 | 2702.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,958,065 | 0.63 | 36882.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,857,862 | 0.6 | 26075.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,784,517 | 0.57 | 17179.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,714,042 | 0.55 | 21582.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,680,369 | 0.54 | 19507.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,665,804 | 0.53 | 21887.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,616,725 | 0.52 | 5336.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 1,524,959 | 0.49 | 96700.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,397,413 | 0.45 | 23411.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,374,870 | 0.44 | 2441.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326,289 | 0.42 | 2651.0 | |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,296,932 | 0.42 | 65901.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,294,838 | 0.41 | 8250.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,276,014 | 0.41 | 14515.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,271,733 | 0.41 | 13325.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,219,090 | 0.39 | 3724.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,181,257 | 0.38 | 3127.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,159,856 | 0.37 | 10241.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,117,633 | 0.36 | 968.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,110,300 | 0.36 | 3228.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,060,797 | 0.34 | 9092.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,056,522 | 0.34 | 14641.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,014,877 | 0.33 | 6422.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 922,265 | 0.3 | 33295.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 919,430 | 0.29 | 2186.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 867,143 | 0.28 | 1493.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 867,048 | 0.28 | 14263.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 816,944 | 0.26 | 681.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 771,344 | 0.25 | 6212.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 757,750 | 0.24 | 10035.0 | |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 739,051 | 0.24 | 16000.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 730,124 | 0.23 | 18990.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 710,785 | 0.23 | 8822.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 707,437 | 0.23 | 9174.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 701,936 | 0.22 | 2889.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 690,053 | 0.22 | 127316.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 674,336 | 0.22 | 1313.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 654,516 | 0.21 | 1790.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 651,145 | 0.21 | 1898.0 |
| - | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 649,544 | 0.21 | 341865.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 648,310 | 0.21 | 5339.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 639,109 | 0.2 | 17386.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 638,951 | 0.2 | 7731.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 616,286 | 0.2 | 8199.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 614,721 | 0.2 | 608.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 606,902 | 0.19 | 6132.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 598,791 | 0.19 | 4687.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 592,729 | 0.19 | 2680.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582,085 | 0.19 | 2460.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 581,803 | 0.19 | 4953.0 | |
| SHAZ | REDUCED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 576,535 | 0.18 | 6810.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 567,964 | 0.18 | 2232.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543,264 | 0.17 | 1932.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540,649 | 0.17 | 2541.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 532,523 | 0.17 | 6589.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 528,879 | 0.17 | 3191.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 518,661 | 0.17 | 487.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501,445 | 0.16 | 2301.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 490,736 | 0.16 | 2587.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 488,838 | 0.16 | 1925.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 479,873 | 0.15 | 8422.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 471,563 | 0.15 | 5516.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 452,428 | 0.14 | 708.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 449,474 | 0.14 | 1782.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 449,217 | 0.14 | 3063.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 448,199 | 0.14 | 5479.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 439,142 | 0.14 | 221.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 424,981 | 0.14 | 997.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 416,591 | 0.13 | 6090.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 400,363 | 0.13 | 5006.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 392,501 | 0.13 | 4064.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 373,904 | 0.12 | 1255.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 370,754 | 0.12 | 2712.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 370,121 | 0.12 | 396.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 368,841 | 0.12 | 4025.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 364,976 | 0.12 | 1912.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 360,201 | 0.12 | 1340.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 355,100 | 0.11 | 2745.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 339,928 | 0.11 | 2889.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 333,209 | 0.11 | 1008.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 332,377 | 0.11 | 3088.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 306,918 | 0.1 | 2122.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296,353 | 0.09 | 8757.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 278,862 | 0.09 | 2696.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 273,765 | 0.09 | 3313.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 269,833 | 0.09 | 3048.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 266,225 | 0.09 | 368.0 | |
| - | CORNING INC | COM | 219350105 | 260,407 | 0.08 | 1019.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 257,377 | 0.08 | 277.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 256,175 | 0.08 | 2665.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255,436 | 0.08 | 7338.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 254,354 | 0.08 | 2894.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 254,261 | 0.08 | 1735.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 250,507 | 0.08 | 10142.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 249,741 | 0.08 | 610.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,968 | 0.08 | 2530.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 242,312 | 0.08 | 1735.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,912 | 0.08 | 12600.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 229,266 | 0.07 | 1513.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 228,002 | 0.07 | 6171.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,789 | 0.07 | 990.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215,392 | 0.07 | 1505.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,604 | 0.07 | 698.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,812 | 0.07 | 1388.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 202,674 | 0.06 | 2614.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 202,447 | 0.06 | 467.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 201,375 | 0.06 | 1764.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 200,593 | 0.06 | 96.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 113,640 | 0.04 | 12000.0 | |
| - | ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 5,720 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 312,103,445 | 131 | 3.761321 | 0.18389 | 5.816123 |
| 2026-03-31 | 2026-05-14 | 291,977,916 | 114 | 3.165596 | 0.154967 | 5.012451 |
| 2025-12-31 | 2026-02-17 | 249,595,497 | 97 | 2.243888 | 0.107404 | 3.770095 |
| 2025-09-30 | 2025-11-14 | 210,931,256 | 89 | 2.570066 | 0.123381 | 4.409379 |
| 2025-03-31 | 2025-05-14 | 174,529,001 | 82 | 2.144117 | 0.104756 | 3.451079 |
| 2024-12-31 | 2025-02-14 | 201,769,841 | 91 | 3.463413 | 0.171394 | 5.520527 |