PENNINGTON PARTNERS & CO., LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 73.4%; sector active share 64.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.1% | $240,630,904 |
| Technology | 8.5% | $26,447,934 |
| Communication Services | 3.4% | $10,659,651 |
| Financial Services | 3.3% | $10,190,761 |
| Consumer Cyclical | 2.7% | $8,364,910 |
| Real Estate | 2.0% | $6,232,980 |
| Consumer Defensive | 0.9% | $2,680,936 |
| Healthcare | 0.8% | $2,558,525 |
| Energy | 0.7% | $2,210,452 |
| Industrials | 0.6% | $2,009,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LINE | Lineage, Inc. | +34,993 | 111,449 | $4,820,169 | |
| VUG | VANGUARD GROWTH INDEX FUND | +16,256 | 19,507 | $1,680,332 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +11,612 | 14,515 | $1,276,013 | |
| VO | VANGUARD MID-CAP INDEX FUND | +5,971 | 8,822 | $710,788 | |
| NVDA | Nvidia Corp | +4,290 | 20,256 | $4,053,023 | |
| IWF | iShares Russell 1000 Growth ETF | +3,713 | 6,212 | $771,344 | |
| BP | Bp PLC | +1,684 | 6,171 | $228,018 | |
| AAPL | Apple Inc. | +1,192 | 22,235 | $6,433,919 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +1,019 | 6,422 | $1,014,868 | |
| WMT | Walmart Inc. | +928 | 10,241 | $1,159,895 | |
| BAC | Bank Of America Corp | +846 | 8,422 | $479,885 | |
| AMZN | Amazon Com Inc | +730 | 16,612 | $3,959,304 | |
| GOOG | Alphabet Inc. | +702 | 18,706 | $6,609,390 | |
| CSCO | Cisco Systems, Inc. | +684 | 4,953 | $581,779 | |
| MSFT | Microsoft Corp | +671 | 11,831 | $4,413,199 | |
| GOOGL | Alphabet Inc. | +603 | 7,486 | $2,675,271 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +575 | 23,411 | $1,397,402 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +564 | 21,887 | $1,665,819 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | −72,098 | 356,588 | $41,752,888 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −35,560 | 148,980 | $55,128,559 | |
| JAAA | Janus Henderson AAA CLO ETF | −5,233 | 161,350 | $8,146,561 | |
| SHAZ | SharonAI Holdings Inc. | −3,490 | 6,810 | $576,534 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | −3,169 | 5,339 | $648,261 | |
| IWV | iShares Russell 3000 ETF | −2,622 | 109,483 | $46,683,551 | |
| — | −1,676 | 4,025 | $368,851 | ||
| RSP | Victory Portfolios II | −1,063 | 2,541 | $540,648 | |
| ORCL | Oracle Corp | −892 | 1,735 | $254,264 | |
| VTV | VANGUARD VALUE INDEX FUND | −600 | 2,301 | $501,456 | |
| IEFA | iShares Core MSCI EAFE ETF | −534 | 4,064 | $392,501 | |
| TSLA | Tesla, Inc. | −527 | 2,186 | $919,431 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −449 | 2,530 | $243,967 | |
| VEA | Vanguard FTSE Developed Markets ETF | −343 | 26,075 | $1,857,843 | |
| IVV | iShares Core S&P 500 ETF | −331 | 4,127 | $3,090,669 | |
| DHR | Danaher Corp | −279 | 1,912 | $364,197 | |
| VOO | VANGUARD 500 INDEX FUND | −223 | 7,035 | $4,831,708 | |
| BRK-B | Berkshire Hathaway Inc | −216 | 2,651 | $1,326,533 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −201 | 7,731 | $638,967 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −94 | 6,132 | $606,945 | |
| IJH | iShares Core S&P Mid-Cap ETF | −58 | 9,174 | $707,407 | |
| LLY | ELI LILLY & Co | −53 | 681 | $816,811 | |
| MAR | Marriott International Inc | −51 | 6,137 | $2,274,310 | |
| SHOP | Shopify Inc. | −50 | 1,764 | $201,413 | |
| ACWI | iShares MSCI ACWI ETF | −46 | 32,677 | $5,129,308 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPYI | NEOS S&P 500(R) High Income ETF | 36,882 | $1,958,065 | |
| 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 | 3,313 | $273,786 | |
| AMAT | Applied Materials Inc | 368 | $266,064 | |
| GLW | Corning Inc | 1,019 | $260,283 | |
| ARGX | Argenx SE | 277 | $256,992 | |
| MNST | Monster Beverage Corp | 2,665 | $256,159 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2,894 | $254,324 | |
| INTC | Intel Corp | 1,735 | $242,258 | |
| EMR | Emerson Electric Co | 1,505 | $215,440 | |
| IWM | iShares Russell 2000 ETF | 698 | $209,714 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,388 | $205,854 | |
| SHEL | Shell plc | 2,614 | $202,689 | |
| LRCX | Lam Research Corp | 467 | $202,365 | |
| FCNCA | First Citizens Bancshares Inc | 96 | $199,755 | |
| RIME | Algorhythm Holdings, Inc. | 10,000 | $5,700 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 148,980 | $55,128,559 | 17.67% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 109,483 | $46,683,551 | 14.96% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Reduced | 356,588 | $41,752,888 | 13.38% | |
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Reduced | 63,752 | $21,129,325 | 6.77% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 161,350 | $8,146,561 | 2.61% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 47,268 | $7,764,714 | 2.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 18,706 | $6,609,390 | 2.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,235 | $6,433,919 | 2.06% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 32,677 | $5,129,308 | 1.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 7,035 | $4,831,708 | 1.55% | |
| LINE |
Lineage, Inc.
Real Estate
|
Added | 111,449 | $4,820,169 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,831 | $4,413,199 | 1.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,256 | $4,053,023 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,612 | $3,959,304 | 1.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,643 | $3,467,253 | 1.11% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Held | 26,069 | $3,447,364 | 1.10% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 4,127 | $3,090,669 | 0.99% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 87,401 | $2,909,579 | 0.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,486 | $2,675,271 | 0.86% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Reduced | 6,137 | $2,274,310 | 0.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,702 | $1,989,752 | 0.64% | |
| SPYI |
NEOS S&P 500(R) High Income ETF
|
NEW | 36,882 | $1,958,065 | 0.63% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 26,075 | $1,857,843 | 0.60% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 17,179 | $1,784,554 | 0.57% | |
| GLDM |
World Gold Trust
|
NEW | 21,582 | $1,714,042 | 0.55% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 19,507 | $1,680,332 | 0.54% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 21,887 | $1,665,819 | 0.53% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 5,336 | $1,616,647 | 0.52% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Held | 96,700 | $1,524,959 | 0.49% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 23,411 | $1,397,402 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,441 | $1,374,990 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,651 | $1,326,533 | 0.43% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 65,901 | $1,296,931 | 0.42% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 8,250 | $1,294,837 | 0.42% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 14,515 | $1,276,013 | 0.41% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Held | 13,325 | $1,271,738 | 0.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,724 | $1,218,976 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,127 | $1,181,224 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,241 | $1,159,895 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
Added | 968 | $1,117,352 | 0.36% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 3,228 | $1,110,141 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 9,092 | $1,060,763 | 0.34% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 14,641 | $1,056,494 | 0.34% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 6,422 | $1,014,868 | 0.33% | |
| SCHF |
Schwab International Equity ETF
|
Added | 33,295 | $922,271 | 0.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,186 | $919,431 | 0.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,493 | $867,298 | 0.28% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Held | 14,263 | $867,047 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 681 | $816,811 | 0.26% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 6,212 | $771,344 | 0.25% |
Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.