Holders — by stockHoldings — by fund
PENNINGTON PARTNERS & CO., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001779355
$312.1M
disclosed book value
131
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 148,980 | $55.1M | 17.7% |
| 2 | IWVISHARES TR | 109,483 | $46.7M | 15% |
| 3 | BOXXEA SERIES TRUST | 356,588 | $41.8M | 13.4% |
| 4 | VTHRVANGUARD SCOTTSDALE FDS | 63,752 | $21.1M | 6.8% |
| 5 | JAAAJANUS DETROIT STR TR | 161,350 | $8.2M | 2.6% |
| 6 | ITOTISHARES TR | 47,268 | $7.8M | 2.5% |
| 7 | GOOGALPHABET INC | 18,706 | $6.6M | 2.1% |
| 8 | AAPLAPPLE INC | 22,235 | $6.4M | 2.1% |
| 9 | ACWIISHARES TR | 32,677 | $5.1M | 1.6% |
| 10 | LINELINEAGE INC | 111,449 | $4.9M | 1.6% |
| 11 | VOOVANGUARD INDEX FDS | 7,035 | $4.8M | 1.5% |
| 12 | MSFTMICROSOFT CORP | 11,831 | $4.4M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 20,256 | $4.1M | 1.3% |
| 14 | AMZNAMAZON COM INC | 16,612 | $4.0M | 1.3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 4,643 | $3.5M | 1.1% |
| 16 | ESGVVANGUARD WORLD FD | 26,069 | $3.4M | 1.1% |
| 17 | IVVISHARES TR | 4,127 | $3.1M | 1% |
| 18 | IBITISHARES BITCOIN TRUST ETF | 87,401 | $2.9M | 0.9% |
| 19 | GOOGLALPHABET INC | 7,486 | $2.7M | 0.9% |
| 20 | MARMARRIOTT INTL INC NEW | 6,137 | $2.3M | 0.7% |
| 21 | QQQINVESCO QQQ TR | 2,702 | $2.0M | 0.6% |
| 22 | SPYINEOS ETF TRUST | 36,882 | $2.0M | 0.6% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 26,075 | $1.9M | 0.6% |
| 24 | EFAISHARES TR | 17,179 | $1.8M | 0.6% |
| 25 | GLDMWORLD GOLD TR | 21,582 | $1.7M | 0.5% |
| 26 | VUGVANGUARD INDEX FDS | 19,507 | $1.7M | 0.5% |
| 27 | ACWXISHARES TR | 21,887 | $1.7M | 0.5% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 5,336 | $1.6M | 0.5% |
| 29 | HTGCHERCULES CAPITAL INC | 96,700 | $1.5M | 0.5% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 23,411 | $1.4M | 0.4% |
| 31 | METAMETA PLATFORMS INC | 2,441 | $1.4M | 0.4% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,651 | $1.3M | 0.4% |
| 33 | ZETAZETA GLOBAL HOLDINGS CORP | 65,901 | $1.3M | 0.4% |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 8,250 | $1.3M | 0.4% |
| 35 | MGKVANGUARD WORLD FD | 14,515 | $1.3M | 0.4% |
| 36 | IXUSISHARES TR | 13,325 | $1.3M | 0.4% |
| 37 | JPMJPMORGAN CHASE & CO | 3,724 | $1.2M | 0.4% |
| 38 | AVGOBROADCOM INC | 3,127 | $1.2M | 0.4% |
| 39 | WMTWALMART INC | 10,241 | $1.2M | 0.4% |
| 40 | MUMICRON TECHNOLOGY INC | 968 | $1.1M | 0.4% |
| 41 | VVVANGUARD INDEX FDS | 3,228 | $1.1M | 0.4% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 9,092 | $1.1M | 0.3% |
| 43 | UBERUBER TECHNOLOGIES INC | 14,641 | $1.1M | 0.3% |
| 44 | VYMVANGUARD WHITEHALL FDS | 6,422 | $1.0M | 0.3% |
| 45 | SCHFSCHWAB STRATEGIC TR | 33,295 | $922,265 | 0.3% |
| 46 | TSLATESLA INC | 2,186 | $919,430 | 0.3% |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,493 | $867,143 | 0.3% |
| 48 | SPYVSPDR SERIES TRUST | 14,263 | $867,048 | 0.3% |
| 49 | LLYELI LILLY & CO | 681 | $816,944 | 0.3% |
| 50 | IWFISHARES TR | 6,212 | $771,344 | 0.2% |
| 51 | IAUISHARES GOLD TR | 10,035 | $757,750 | 0.2% |
| 52 | AMZAETFIS SER TR I | 16,000 | $739,051 | 0.2% |
| 53 | STAGSTAG INDUSTRIAL INC | 18,990 | $730,124 | 0.2% |
| 54 | VOVANGUARD INDEX FDS | 8,822 | $710,785 | 0.2% |
| 55 | IJHISHARES TR | 9,174 | $707,437 | 0.2% |
| 56 | VBRVANGUARD INDEX FDS | 2,889 | $701,936 | 0.2% |
| 57 | ABRARBOR REALTY TRUST INC | 127,316 | $690,053 | 0.2% |
| 58 | MAMASTERCARD INCORPORATED | 1,313 | $674,336 | 0.2% |
| 59 | VBKVANGUARD INDEX FDS | 1,790 | $654,516 | 0.2% |
| 60 | VVISA INC | 1,898 | $651,145 | 0.2% |
| 61 | GAMBLING COM GROUP LIMITED | 341,865 | $649,544 | 0.2% |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 5,339 | $648,310 | 0.2% |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 17,386 | $639,109 | 0.2% |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 7,731 | $638,951 | 0.2% |
| 65 | IEURISHARES TR | 8,199 | $616,286 | 0.2% |
| 66 | GSGOLDMAN SACHS GROUP INC | 608 | $614,721 | 0.2% |
| 67 | AGGISHARES TR | 6,132 | $606,902 | 0.2% |
| 68 | RWLINVESCO EXCH TRADED FD TR II | 4,687 | $598,791 | 0.2% |
| 69 | IWNISHARES TR | 2,680 | $592,729 | 0.2% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,460 | $582,085 | 0.2% |
| 71 | CSCOCISCO SYS INC | 4,953 | $581,803 | 0.2% |
| 72 | SHAZSHARONAI HOLDINGS INC | 6,810 | $576,535 | 0.2% |
| 73 | SNOWSNOWFLAKE INC | 2,232 | $567,964 | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,932 | $543,264 | 0.2% |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 2,541 | $540,649 | 0.2% |
| 76 | ARKKARK ETF TR | 6,589 | $532,523 | 0.2% |
| 77 | CVXCHEVRON CORPORATION | 3,191 | $528,879 | 0.2% |
| 78 | CATCATERPILLAR INC | 487 | $518,661 | 0.2% |
| 79 | VTVVANGUARD INDEX FDS | 2,301 | $501,445 | 0.2% |
| 80 | RTXRTX CORPORATION | 2,587 | $490,736 | 0.2% |
| 81 | JNJJOHNSON & JOHNSON | 1,925 | $488,838 | 0.2% |
| 82 | BACBANK OF AMER CORP | 8,422 | $479,873 | 0.2% |
| 83 | VXUSVANGUARD STAR FDS | 5,516 | $471,563 | 0.2% |
| 84 | WDCWESTERN DIGITAL CORP | 708 | $452,428 | 0.1% |
| 85 | IYWISHARES TR | 1,782 | $449,474 | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 3,063 | $449,217 | 0.1% |
| 87 | KOCOCA COLA CO | 5,479 | $448,199 | 0.1% |
| 88 | ASML HLDG NV | 221 | $439,142 | 0.1% |
| 89 | EATON CORP PLC | 997 | $424,981 | 0.1% |
| 90 | EEMISHARES TR | 6,090 | $416,591 | 0.1% |
| 91 | HYGISHARES TR | 5,006 | $400,363 | 0.1% |
| 92 | IEFAISHARES TR | 4,064 | $392,501 | 0.1% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 1,255 | $373,904 | 0.1% |
| 94 | EXMOCEXXON MOBIL CORP | 2,712 | $370,754 | 0.1% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 396 | $370,121 | 0.1% |
| 96 | BILSPDR SERIES TRUST | 4,025 | $368,841 | 0.1% |
| 97 | DHRDANAHER CORP DEL | 1,912 | $364,976 | 0.1% |
| 98 | HWMHOWMET AEROSPACE INC | 1,340 | $360,201 | 0.1% |
| 99 | MRKMERCK & CO INC | 2,745 | $355,100 | 0.1% |
| 100 | BXBLACKSTONE INC | 2,889 | $339,928 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.