PENNINGTON PARTNERS & CO., LLC

CIK

1779355

Location

BETHESDA, MD

Portfolio Value

Micro $57,446,552

Diversification

Diversified

Filing Date

Global Rank

#6,678 / 8,623 ▲ 452 · as of Mar 2026

Top Industry

Software - Infrastructure 14.2%

3Y Alpha vs SPY

-8.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 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

+10.8%

SPY

+21.4%

Annualised alpha

-6.9%

Max drawdown

−20.6%

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. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+1.2 pts

Top 5

33.2%

+1.3 pts

Top 10

52.1%

−1.9 pts

HHI

371

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$19,696,723	17
Unclassified	15.2%	$8,720,894	4
Consumer Cyclical	13.0%	$7,457,941	6
Financial Services	11.3%	$6,516,344	11
Real Estate	7.2%	$4,161,996	3
Communication Services	5.7%	$3,247,115	2
Consumer Defensive	4.2%	$2,423,394	4
Energy	3.7%	$2,129,857	5
Healthcare	3.2%	$1,813,149	4
Industrials	2.2%	$1,279,139	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+16,379	21,043	$5,340,502
IBIT	iShares Bitcoin Trust ETF	+16,342	87,401	$3,357,946
MSFT	Microsoft Corp	+5,295	11,160	$4,131,097
AMZN	Amazon Com Inc	+4,369	15,882	$3,307,744
NVDA	Nvidia Corp	+4,221	15,966	$2,784,470
SPY	Spdr S&P 500 ETF Trust	+3,337	4,487	$2,918,075
TSLA	Tesla, Inc.	+1,762	2,713	$1,008,557
QQQ	Invesco Qqq Trust, Series 1	+1,661	2,699	$1,557,808
CSCO	Cisco Systems, Inc.	+1,561	4,269	$331,231
AVGO	Broadcom Inc.	+1,394	2,762	$854,866
LINE	Lineage, Inc.	+1,114	76,456	$2,504,698
META	Meta Platforms, Inc.	+1,062	2,216	$1,267,840
PG	PROCTER & GAMBLE Co	+714	3,000	$433,320
XOM	ExxonMobil Holdings Corp	+674	2,518	$427,203
JNJ	Johnson & Johnson	+653	1,663	$406,503
V	Visa Inc.	+634	1,701	$514,110
MA	Mastercard Inc	+620	1,043	$521,145
DHR	Danaher Corp /De/	+595	2,191	$415,413
STAG	STAG Industrial, Inc.	+578	18,738	$675,692
KO	Coca Cola Co	+495	5,341	$406,183
CVX	Chevron Corp	+487	2,855	$590,699
JPM	Jpmorgan Chase & Co	+482	3,439	$1,011,616
BX	Blackstone Inc.	+480	2,720	$312,772
LLY	ELI LILLY & Co	+479	734	$675,111
ABNB	Airbnb, Inc.	+368	5,209	$657,792
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−1,307	2,867	$1,373,866
GS	Goldman Sachs Group Inc	−356	580	$490,674
MAR	Marriott International Inc /Md/	−49	6,188	$2,023,909
PLTR	Palantir Technologies Inc.	−4	9,092	$1,329,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	4,287	$535,017
ORCL	Oracle Corp	2,627	$386,457
ETN	Eaton Corp plc	783	$280,055
SNOW	Snowflake Inc.	1,806	$272,380
MU	Micron Technology Inc	803	$271,285
ASML	Asml Holding NV	180	$237,749
SHAZ	SharonAI Holdings Inc.	10,300	$234,119
HWM	Howmet Aerospace Inc.	955	$220,089
HLT	Hilton Worldwide Holdings Inc.	719	$218,633
SHOP	Shopify Inc.	1,814	$215,176
BP	Bp PLC	4,487	$210,889
WULF	Terawulf Inc.	10,142	$146,349
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CYTK	Cytokinetics Inc	3,278	$208,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $57,446,552 total · filing declares 114 positions · $291,977,916 · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,043	+16,379	$5,340,502	+321.2%	9.30%
MSFT	Microsoft Corp Technology	Added	11,160	+5,295	$4,131,097	+45.6%	7.19%
IBIT	iShares Bitcoin Trust ETF	Added	87,401	+16,342	$3,357,946	−4.8%	5.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,882	+4,369	$3,307,744	+24.5%	5.76%
SPY	Spdr S&P 500 ETF Trust	Added	4,487	+3,337	$2,918,075	+272.1%	5.08%
NVDA	Nvidia Corp Technology	Added	15,966	+4,221	$2,784,470	+27.1%	4.85%
LINE	Lineage, Inc. Real Estate	Added	76,456	+1,114	$2,504,698	−5.0%	4.36%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	6,188	-49	$2,023,909	+4.6%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	6,883	+66	$1,979,275	−7.2%	3.45%
QQQ	Invesco Qqq Trust, Series 1	Added	2,699	+1,661	$1,557,808	+144.3%	2.71%
HTGC	Hercules Capital, Inc. Financial Services	Held	96,700	0	$1,428,259	−21.5%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,867	-1,307	$1,373,866	−34.5%	2.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,092	-4	$1,329,977	−17.7%	2.32%
META	Meta Platforms, Inc. Communication Services	Added	2,216	+1,062	$1,267,840	+66.4%	2.21%
WMT	Walmart Inc. Consumer Defensive	Added	9,313	+104	$1,157,419	+12.8%	2.01%
UBER	Uber Technologies, Inc Technology	Added	14,642	+66	$1,053,199	−11.6%	1.83%
ZETA	Zeta Global Holdings Corp. Technology	Held	65,901	0	$1,049,143	−21.8%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,439	+482	$1,011,616	+6.2%	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,713	+1,762	$1,008,557	+135.8%	1.76%
ABR	Arbor Realty Trust Inc Real Estate	Held	127,316	0	$981,606	−0.6%	1.71%
IAU	Ishares Gold Trust	Held	10,062	0	$887,065	+8.6%	1.54%
AVGO	Broadcom Inc. Technology	Added	2,762	+1,394	$854,866	+80.6%	1.49%
STAG	STAG Industrial, Inc. Real Estate	Added	18,738	+578	$675,692	+1.2%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	734	+479	$675,111	+146.4%	1.18%
EPD	Enterprise Products Partners L.P. Energy	Held	17,386	0	$657,886	+18.0%	1.15%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	5,209	+368	$657,792	+0.1%	1.15%
CVX	Chevron Corp Energy	Added	2,855	+487	$590,699	+63.7%	1.03%
MSTR	Strategy Inc Technology	NEW	4,287	NEW	$535,017	NEW	0.93%
MA	Mastercard Inc Financial Services	Added	1,043	+620	$521,145	+115.8%	0.91%
V	Visa Inc. Financial Services	Added	1,701	+634	$514,110	+37.4%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	580	-356	$490,674	−40.4%	0.85%
RTX	RTX Corp Industrials	Added	2,404	+304	$463,731	+20.4%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,000	+714	$433,320	+32.3%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	2,518	+674	$427,203	+92.5%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	428	+1	$426,472	+15.8%	0.74%
IBM	International Business Machines Corp Technology	Added	1,722	+53	$417,395	−15.6%	0.73%
DHR	Danaher Corp /De/ Healthcare	Added	2,191	+595	$415,413	+13.7%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	1,663	+653	$406,503	+94.5%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	5,341	+495	$406,183	+19.9%	0.71%
ORCL	Oracle Corp Technology	NEW	2,627	NEW	$386,457	NEW	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,576	+308	$369,330	−7.6%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	4,269	+1,561	$331,231	+58.8%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	2,628	+270	$316,122	+27.4%	0.55%
CAT	Caterpillar Inc Industrials	Added	445	+26	$315,264	+31.3%	0.55%
BX	Blackstone Inc. Financial Services	Added	2,720	+480	$312,772	−9.4%	0.54%
ETN	Eaton Corp plc Industrials	NEW	783	NEW	$280,055	NEW	0.49%
SNOW	Snowflake Inc. Technology	NEW	1,806	NEW	$272,380	NEW	0.47%
MU	Micron Technology Inc Technology	NEW	803	NEW	$271,285	NEW	0.47%
AMD	Advanced Micro Devices Inc Technology	Added	1,242	+157	$252,660	+8.7%	0.44%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,114	+9	$250,783	+2.6%	0.44%

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.