PENNINGTON PARTNERS & CO., LLC

CIK

1779355

Location

BETHESDA, MD

Portfolio Value

Micro $83,998,446

Diversification

Diversified

Filing Date

Global Rank

#6,448 / 8,700 ▼ 1563

Top Industry

Internet Content & Information 15.4%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.9%

SPY

+25.4%

Annualised alpha

-3.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−12.1 pts

Top 5

34.5%

−37.8 pts

Top 10

51.9%

−28.5 pts

HHI

378

Diversified−1,026

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$26,447,934	23
Unclassified	17.7%	$14,857,765	10
Communication Services	12.7%	$10,659,651	2
Consumer Cyclical	10.0%	$8,364,910	6
Financial Services	9.5%	$7,975,303	13
Real Estate	7.4%	$6,232,980	3
Consumer Defensive	3.2%	$2,680,936	5
Healthcare	3.0%	$2,558,525	6
Energy	2.6%	$2,210,452	6
Industrials	2.4%	$2,009,990	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LINE	Lineage, Inc.	+34,993	111,449	$4,820,169
NVDA	Nvidia Corp	+4,290	20,256	$4,053,023
BP	Bp PLC	+1,684	6,171	$228,018
GOOGL	Alphabet Inc.	+1,305	26,192	$9,284,661
AAPL	Apple Inc.	+1,192	22,235	$6,433,919
WMT	Walmart Inc.	+928	10,241	$1,159,895
BAC	Bank Of America Corp /De/	+846	8,422	$479,885
AMZN	Amazon Com Inc	+730	16,612	$3,959,304
CSCO	Cisco Systems, Inc.	+684	4,953	$581,779
MSFT	Microsoft Corp	+671	11,831	$4,413,199
SNOW	Snowflake Inc.	+426	2,232	$568,044
HWM	Howmet Aerospace Inc.	+385	1,340	$360,272
AVGO	Broadcom Inc.	+365	3,127	$1,181,224
CVX	Chevron Corp	+336	3,191	$528,940
HLT	Hilton Worldwide Holdings Inc.	+289	1,008	$333,103
JPM	Jpmorgan Chase & Co	+285	3,724	$1,218,976
MA	Mastercard Inc	+270	1,313	$674,356
JNJ	Johnson & Johnson	+262	1,925	$488,892
STAG	STAG Industrial, Inc.	+252	18,990	$722,759
AMD	Advanced Micro Devices Inc	+251	1,493	$867,298
META	Meta Platforms, Inc.	+225	2,441	$1,374,990
ETN	Eaton Corp plc	+214	997	$424,841
IBM	International Business Machines Corp	+210	1,932	$543,297
V	Visa Inc.	+197	1,898	$651,184
XOM	ExxonMobil Holdings Corp	+194	2,712	$370,784
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SHAZ	SharonAI Holdings Inc.	−3,490	6,810	$576,534
VIG	Vanguard Dividend Appreciation ETF	−2,979	2,460	$582,085
—		−1,676	4,025	$368,851
ORCL	Oracle Corp	−892	1,735	$254,264
TSLA	Tesla, Inc.	−527	2,186	$919,431
VEA	Vanguard FTSE Developed Markets ETF	−343	26,075	$1,857,843
DHR	Danaher Corp /De/	−279	1,912	$364,197
BRK-B	Berkshire Hathaway Inc	−216	2,651	$1,326,533
LLY	ELI LILLY & Co	−53	681	$816,811
MAR	Marriott International Inc /Md/	−51	6,137	$2,274,310
SHOP	Shopify Inc.	−50	1,764	$201,413
COST	Costco Wholesale Corp /New	−32	396	$370,446
IAU	Ishares Gold Trust	−27	10,035	$757,742
UBER	Uber Technologies, Inc	−1	14,641	$1,056,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	21,582	$1,714,042
GRSD	GRANDSTAND Ltd	341,865	$649,543
WDC	Western Digital Corp	708	$452,213
MRVL	Marvell Technology, Inc.	1,255	$373,851
CVS	CVS HEALTH Corp	2,696	$278,901
WFC	Wells Fargo & Company/Mn	3,313	$273,786
AMAT	Applied Materials Inc /De	368	$266,064
GLW	Corning Inc /Ny	1,019	$260,283
ARGX	Argenx SE	277	$256,992
MNST	Monster Beverage Corp	2,665	$256,159
INTC	Intel Corp	1,735	$242,258
EMR	Emerson Electric Co	1,505	$215,440
SHEL	Shell plc	2,614	$202,689
LRCX	Lam Research Corp	467	$202,365
FCNCA	First Citizens Bancshares Inc /De/	96	$199,755
RIME	Algorhythm Holdings, Inc.	10,000	$5,700
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	208,406	$66,607,026
AAXJ	iShares MSCI All Country Asia ex Japan ETF	288,630	$63,648,119
AAAA	Amplius Aggressive Asset Allocation ETF	428,686	$49,851,894
BNDW	Vanguard Total World Bond ETF	80,202	$19,844,657
JA	Janus Henderson AA-A CLO ETF	166,583	$8,390,785
EDV	Vanguard World Funds Extended Duration ETF	28,972	$3,140,101
VEU	Vanguard FTSE All-World Ex-US ETF	34,131	$2,626,424
FNDA	Schwab Fundamental U.S. Small Company ETF	49,377	$1,302,616
IVZ	Invesco Ltd.	5,333	$1,267,227
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,263	$807,000
VIGI	Vanguard International Dividend Appreciation ETF	5,403	$800,184
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,604	$691,679
BKF	iShares MSCI BIC ETF	7,869	$668,970
ABNB	Airbnb, Inc.	5,209	$657,792
MSTR	Strategy Inc	4,287	$535,017
—		2,679	$507,911
VBIL	Vanguard 0-3 Month Treasury Bill ETF	6,704	$507,157
—		6,589	$445,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $83,998,446 total · filing declares 131 positions · $312,103,445 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	26,192	+1,305	$9,284,661	+30.0%	11.05%
AAPL	Apple Inc. Technology	Added	22,235	+1,192	$6,433,919	+20.5%	7.66%
LINE	Lineage, Inc. Real Estate	Added	111,449	+34,993	$4,820,169	+92.4%	5.74%
MSFT	Microsoft Corp Technology	Added	11,831	+671	$4,413,199	+6.8%	5.25%
NVDA	Nvidia Corp Technology	Added	20,256	+4,290	$4,053,023	+45.6%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,612	+730	$3,959,304	+19.7%	4.71%
SPY	Spdr S&P 500 ETF Trust	Added	4,643	+156	$3,467,253	+18.8%	4.13%
IBIT	iShares Bitcoin Trust ETF	Held	87,401	0	$2,909,579	−13.4%	3.46%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	6,137	-51	$2,274,310	+12.4%	2.71%
QQQ	Invesco Qqq Trust, Series 1	Added	2,702	+3	$1,989,752	+27.7%	2.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	26,075	-343	$1,857,843	+9.7%	2.21%
GLDM	World Gold Trust	NEW	21,582	NEW	$1,714,042	NEW	2.04%
HTGC	Hercules Capital, Inc. Financial Services	Held	96,700	0	$1,524,959	+6.8%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	2,441	+225	$1,374,990	+8.5%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,651	-216	$1,326,533	−3.4%	1.58%
ZETA	Zeta Global Holdings Corp. Technology	Held	65,901	0	$1,296,931	+23.6%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,724	+285	$1,218,976	+20.5%	1.45%
AVGO	Broadcom Inc. Technology	Added	3,127	+365	$1,181,224	+38.2%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	10,241	+928	$1,159,895	+0.2%	1.38%
MU	Micron Technology Inc Technology	Added	968	+165	$1,117,352	+311.9%	1.33%
PLTR	Palantir Technologies Inc. Technology	Held	9,092	0	$1,060,763	−20.2%	1.26%
UBER	Uber Technologies, Inc Technology	Reduced	14,641	-1	$1,056,494	+0.3%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,186	-527	$919,431	−8.8%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	1,493	+251	$867,298	+243.3%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	681	-53	$816,811	+21.0%	0.97%
IAU	Ishares Gold Trust	Reduced	10,035	-27	$757,742	−14.6%	0.90%
AMZA	InfraCap MLP ETF	Held	16,000	0	$739,056	+0.2%	0.88%
STAG	STAG Industrial, Inc. Real Estate	Added	18,990	+252	$722,759	+7.0%	0.86%
ABR	Arbor Realty Trust Inc Real Estate	Held	127,316	0	$690,052	−29.7%	0.82%
MA	Mastercard Inc Financial Services	Added	1,313	+270	$674,356	+29.4%	0.80%
V	Visa Inc. Financial Services	Added	1,898	+197	$651,184	+26.7%	0.78%
GRSD	GRANDSTAND Ltd Consumer Cyclical	NEW	341,865	NEW	$649,543	NEW	0.77%
EPD	Enterprise Products Partners L.P. Energy	Held	17,386	0	$639,109	−2.9%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Added	608	+28	$614,912	+25.3%	0.73%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,460	-2,979	$582,085	−26.6%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	4,953	+684	$581,779	+75.6%	0.69%
SHAZ	SharonAI Holdings Inc. Technology	Reduced	6,810	-3,490	$576,534	+146.3%	0.69%
SNOW	Snowflake Inc. Technology	Added	2,232	+426	$568,044	+108.5%	0.68%
IBM	International Business Machines Corp Technology	Added	1,932	+210	$543,297	+30.2%	0.65%
CVX	Chevron Corp Energy	Added	3,191	+336	$528,940	−10.5%	0.63%
CAT	Caterpillar Inc Industrials	Added	487	+42	$518,606	+64.5%	0.62%
RTX	RTX Corp Industrials	Added	2,587	+183	$490,831	+5.8%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	1,925	+262	$488,892	+20.3%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,422	+846	$479,885	+29.9%	0.57%
VXUS	Vanguard Total International Stock ETF	Held	5,516	0	$471,562	+10.9%	0.56%
WDC	Western Digital Corp Technology	NEW	708	NEW	$452,213	NEW	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,063	+63	$449,158	+3.7%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	5,479	+138	$445,278	+9.6%	0.53%
ASML	Asml Holding NV Technology	Added	221	+41	$439,666	+84.9%	0.52%
ETN	Eaton Corp plc Industrials	Added	997	+214	$424,841	+51.7%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.