Investor
PENNINGTON PARTNERS & CO., LLC
CIK 0001779355 · filed 2026-05-14 · SEC filing
13F book
$292M
Positions
114
19 new · 2 sold
Largest name
20.3%
Vanguard Index Fds
Est. mark
−$8.77M
Price effect on 95 names still held. Flow $51.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 184.5K | $59.2M | 20.3% | −$2.59M | Added−$741.2K |
| Ea Series Trust | — | 428.7K | $49.9M | 17.1% | $487.2K | Added$2.73M |
| Ishares Tr | — | 112.1K | $41.6M | 14.2% | −$1.58M | Added$3.77M |
| Vanguard Scottsdale Fds | — | 63.8K | $18.3M | 6.3% | −$585.3K | Added$4.55M |
| Janus Detroit Str Tr | — | 166.6K | $8.42M | 2.9% | −$363 | Added$6M |
| Ishares Tr | — | 47.3K | $6.73M | 2.3% | −$206.6K | Added$1.83M |
| Apple Inc. | AAPL | 21K | $5.34M | 1.8% | −$84.2K | Added$4.07M |
| Alphabet Inc | — | 18K | $5.16M | 1.8% | −$97.6K | Added$4.03M |
| Ishares Tr | — | 32.7K | $4.53M | 1.6% | −$102.1K | Cut−$102.4K |
| Vanguard Index Fds | — | 7.26K | $4.34M | 1.5% | −$195.3K | Added$190.1K |
| Microsoft Corp | MSFT | 11.2K | $4.13M | 1.4% | −$665.6K | Added$1.29M |
| Ishares Bitcoin Trust Etf | IBIT | 87.4K | $3.36M | 1.1% | −$798K | Added−$170.1K |
| Amazon Com Inc | AMZN | 15.9K | $3.31M | 1.1% | −$259.7K | Added$650.2K |
| Vanguard World Fd | — | 26.1K | $2.93M | 1.0% | −$226.5K | Cut−$2.6M |
| Spdr S&P 500 Etf Tr | — | 4.49K | $2.93M | 1.0% | −$35.5K | Added$2.14M |
| Ishares Tr | — | 4.46K | $2.91M | 1.0% | −$127.2K | Added$168.1K |
| Nvidia Corp | NVDA | 16K | $2.78M | 1.0% | −$142K | Added$594.2K |
| Lineage, Inc. | LINE | 76.5K | $2.55M | 0.9% | −$168.4K | Added−$131.3K |
| Marriott Intl Inc New | — | 6.19K | $2.02M | 0.7% | $104.2K | Cut$89K |
| Alphabet Inc | — | 6.88K | $1.98M | 0.7% | −$173.6K | Added−$154.6K |
| Vanguard Tax-Managed Fds | — | 26.4K | $1.69M | 0.6% | $34.5K | Added$353.2K |
| Ishares Tr | — | 17.2K | $1.67M | 0.6% | $12.1K | Added$613.7K |
| Invesco Qqq Tr | — | 2.7K | $1.56M | 0.5% | −$38.2K | Added$920.6K |
| Ishares Tr | — | 21.3K | $1.46M | 0.5% | $27K | Added$106.2K |
| Hercules Capital Inc | — | 96.7K | $1.43M | 0.5% | −$391.6K | Held |
| Vanguard Growth Etf | — | 3.25K | $1.42M | 0.5% | — | New |
| Berkshire Hathaway Inc Del | — | 2.87K | $1.37M | 0.5% | −$67.2K | Cut−$724.2K |
| Palantir Technologies Inc. | PLTR | 9.09K | $1.33M | 0.5% | −$286.1K | Cut−$286.8K |
| Meta Platforms, Inc. | META | 2.22K | $1.27M | 0.4% | −$101.4K | Added$506.3K |
| Invesco Exch Traded Fd Tr Ii | — | 5.33K | $1.27M | 0.4% | −$81.6K | Added−$80.7K |
| Vanguard Intl Equity Index F | — | 22.8K | $1.23M | 0.4% | $4.1K | Added$478.7K |
| Walmart Inc. | WMT | 9.31K | $1.16M | 0.4% | $118.7K | Added$131.6K |
| Ishares Tr | — | 13.3K | $1.15M | 0.4% | $24.2K | Added$129.1K |
| Vanguard Intl Equity Index F | — | 8.25K | $1.14M | 0.4% | −$11.3K | Added$560.4K |
| Vanguard World Fd | — | 2.9K | $1.07M | 0.4% | −$60.2K | Added$518.1K |
| Ishares Tr | — | 2.5K | $1.07M | 0.4% | −$94.4K | Added$112.8K |
| Uber Technologies, Inc | UBER | 14.6K | $1.05M | 0.4% | −$142.6K | Added−$137.8K |
| Zeta Global Holdings Corp. | ZETA | 65.9K | $1.05M | 0.4% | −$291.9K | Held |
| Jpmorgan Chase & Co. | — | 3.44K | $1.01M | 0.3% | −$82.9K | Added$58.8K |
| Tesla, Inc. | TSLA | 2.71K | $1.01M | 0.3% | −$74.2K | Added$580.8K |
| Arbor Realty Trust Inc | — | 127.3K | $981.6K | 0.3% | −$6.37K | Held |
| Vanguard Index Fds | — | 3.23K | $964.5K | 0.3% | −$51.4K | Added−$51.1K |
| Ishares Gold Tr | — | 10.1K | $887.1K | 0.3% | $70.3K | Held |
| Broadcom Inc. | AVGO | 2.76K | $854.9K | 0.3% | −$50K | Added$381.5K |
| Vanguard Scottsdale Fds | — | 8.51K | $852.3K | 0.3% | $5.53K | Held |
| Schwab Strategic Tr | — | 33.3K | $823.8K | 0.3% | $23.1K | Added$40.3K |
| Vanguard Index Fds | — | 2.85K | $818.6K | 0.3% | −$8.84K | Added−$5.68K |
| Spdr Series Trust | — | 14.3K | $807K | 0.3% | −$1.31K | Added$483.1K |
| Vanguard Whitehall Fds | — | 5.4K | $800.1K | 0.3% | $14K | Added$359.1K |
| Etfis Ser Tr I | — | 16K | $737.4K | 0.3% | $96K | Held |
| Invesco Exchange Traded Fd T | — | 3.6K | $691.7K | 0.2% | $615 | Added$368K |
| Stag Indl Inc | STAG | 18.7K | $682.9K | 0.2% | −$7.95K | Added$13.1K |
| Eli Lilly & Co | LLY | 734 | $675.1K | 0.2% | −$39.4K | Added$401.2K |
| Enterprise Prods Partners L | — | 17.4K | $657.9K | 0.2% | $100.5K | Held |
| Airbnb, Inc. | ABNB | 5.21K | $657.8K | 0.2% | −$45.7K | Added$772 |
| Vanguard Scottsdale Fds | — | 7.93K | $656.4K | 0.2% | −$7.85K | Added−$3.21K |
| Ishares Tr | — | 9.23K | $623.4K | 0.2% | — | New |
| Ishares Tr | — | 6.23K | $618K | 0.2% | −$3.79K | Cut−$76.5K |
| Chevron Corp New | CVX | 2.85K | $590.8K | 0.2% | $129.1K | Added$229.9K |
| Vanguard Index Fds | — | 2.71K | $588.9K | 0.2% | $6.01K | Added$356.4K |
| Vanguard Index Fds | — | 2.9K | $569.1K | 0.2% | $11.7K | Added$139.4K |
| Ishares Tr | — | 8.04K | $564.7K | 0.2% | −$3.92K | Added$174.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.69K | $539K | 0.2% | $1.89K | Added$2.46K |
| Strategy Inc | — | 4.29K | $535K | 0.2% | — | New |
| Vanguard Specialized Funds | — | 2.46K | $529K | 0.2% | −$7.61K | Added$177.1K |
| Spdr Series Trust | — | 5.7K | $522.4K | 0.2% | $1.47K | Cut−$92.7K |
| Mastercard Inc | MA | 1.04K | $520.9K | 0.2% | −$30.1K | Added$279.5K |
| Visa Inc. | V | 1.7K | $514.2K | 0.2% | −$51.5K | Added$140.1K |
| Ishares Tr | — | 2.68K | $507.9K | 0.2% | — | New |
| Vanguard Instl Index Fd | — | 6.7K | $507.2K | 0.2% | $1.5K | Cut−$2.72K |
| Vanguard Index Fds | — | 1.67K | $504K | 0.2% | $169 | Added$242.9K |
| Goldman Sachs Group Inc | — | 580 | $490.4K | 0.2% | −$19.4K | Cut−$332.3K |
| RTX Corp | RTX | 2.4K | $463.8K | 0.2% | $19.9K | Added$78.6K |
| Ark Etf Tr | — | 6.59K | $445.4K | 0.2% | — | New |
| Procter And Gamble Co | PG | 3K | $433.3K | 0.1% | $2.67K | Added$105.8K |
| Exxon Mobil Corp | — | 2.52K | $427.1K | 0.1% | $90.9K | Added$205.3K |
| Costco Whsl Corp New | — | 428 | $426.8K | 0.1% | $57.8K | Added$58.8K |
| Vanguard Star Fds | — | 5.52K | $425.3K | 0.1% | $4.63K | Added$216.1K |
| International Business Machs | — | 1.72K | $417.4K | 0.1% | −$89.7K | Added−$76.9K |
| Danaher Corporation | — | 2.19K | $416.4K | 0.1% | −$62.6K | Added$50.5K |
| Ishares Tr | — | 4.6K | $416.2K | 0.1% | $4.92K | Held |
| Coca Cola Co | KO | 5.34K | $409K | 0.1% | $32.3K | Added$70.2K |
| Johnson & Johnson | JNJ | 1.66K | $406.4K | 0.1% | $37.7K | Added$197.3K |
| Ishares Tr | — | 4.99K | $397K | 0.1% | −$5.29K | Cut−$10.3K |
| Oracle Corp | — | 2.63K | $386.5K | 0.1% | — | New |
| Bank America Corp | — | 7.58K | $369.3K | 0.1% | −$45.4K | Added−$30.4K |
| Ishares Tr | — | 6.09K | $345.7K | 0.1% | $12.7K | Cut$1.72K |
| Cisco Sys Inc | — | 4.27K | $331.2K | 0.1% | $1.54K | Added$122.6K |
| Ishares Tr | — | 3.07K | $326.2K | 0.1% | −$2.92K | Cut−$34K |
| Ishares Tr | — | 1.78K | $323.3K | 0.1% | −$32.5K | Held |
| Merck & Co., Inc. | MRK | 2.63K | $318.4K | 0.1% | $35.5K | Added$68.2K |
| Caterpillar Inc | CAT | 445 | $315K | 0.1% | $56.6K | Added$75K |
| Blackstone Inc. | BX | 2.72K | $312.7K | 0.1% | −$87.7K | Added−$32.5K |
| Eaton Corp Plc | ETN | 783 | $280K | 0.1% | — | New |
| Snowflake Inc. | SNOW | 1.81K | $272.4K | 0.1% | — | New |
| Micron Technology Inc | MU | 803 | $271.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.98K | $264.3K | 0.1% | $655 | Cut−$45.5K |
| Schwab Strategic Tr | — | 8.75K | $255K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.24K | $252.7K | 0.1% | −$11.6K | Added$20.3K |
| Vanguard Intl Equity Index F | — | 3.04K | $251K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 2.11K | $250.8K | 0.1% | $5.37K | Added$6.44K |
| Energy Transfer L P | — | 12.6K | $243.2K | 0.1% | $35.4K | Held |
| Tjx Cos Inc New | — | 1.51K | $241.2K | 0.1% | $9.05K | Added$10.2K |
| Asml Holding N V | — | 180 | $238.2K | 0.1% | — | New |
| Sharonai Holdings Inc | — | 10.3K | $234.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.34K | $223.8K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 955 | $220K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 719 | $218.8K | 0.1% | — | New |
| Ishares Tr | — | 609 | $217.3K | 0.1% | −$10.1K | Held |
| Shopify Inc. | SHOP | 1.81K | $215.2K | 0.1% | — | New |
| Bp Plc | — | 4.49K | $210.9K | 0.1% | — | New |
| Ishares Tr | — | 990 | $209K | 0.1% | −$910 | Held |
| Terawulf Inc. | WULF | 10.1K | $146.3K | 0.1% | — | New |
| Genworth Finl Inc | — | 12K | $97.4K | 0.0% | −$10.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.