PENNINGTON PARTNERS & CO., LLC

CIK

1779355

Location

BETHESDA, MD

Portfolio Value

Micro $57,446,552

Diversification

Diversified

Filing Date

Global Rank

#6,666 / 8,605 ▲ 459 · as of Mar 2026

Top Industry

Software - Infrastructure 14.2%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.1%

SPY

+24.4%

Annualised alpha

-8.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 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	Exxon Mobil 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 positions · $57,446,552 total · 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	Exxon Mobil 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%