PENNINGTON PARTNERS & CO., LLC
CIK: 1779355
Holdings (131)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- VTI
VANGUARD INDEX FDS
$55.13M
148,980 sh17.66%-19.3% - IWV
ISHARES TR
$46.68M
109,483 sh14.96%-2.3% - BOXX
EA SERIES TRUST
$41.75M
356,588 sh13.38%-16.8% - VTHR
VANGUARD SCOTTSDALE FDS
$21.13M
63,752 sh6.77%-0.0% - JAAA
JANUS DETROIT STR TR
$8.18M
161,350 sh2.62%-3.1% - ITOT
ISHARES TR
$7.76M
47,268 sh2.49%+0.0% - GOOG
ALPHABET INC
$6.61M
18,706 sh2.12%+3.9% - AAPL
APPLE INC
$6.43M
22,235 sh2.06%+5.7% - ACWI
ISHARES TR
$5.13M
32,677 sh1.64%-0.1% - LINE
LINEAGE INC
$4.88M
111,449 sh1.56%+45.8% - VOO
VANGUARD INDEX FDS
$4.83M
7,035 sh1.55%-3.1% - MSFT
MICROSOFT CORP
$4.41M
11,831 sh1.41%+6.0% - NVDA
NVIDIA CORPORATION
$4.05M
20,256 sh1.30%+26.9% - AMZN
AMAZON COM INC
$3.96M
16,612 sh1.27%+4.6% - SPY
STATE STR SPDR S&P 500 ETF T
$3.48M
4,643 sh1.11%+3.5% - ESGV
VANGUARD WORLD FD
$3.45M
26,069 sh1.10%+0.0% - IVV
ISHARES TR
$3.09M
4,127 sh0.99%-7.4% - IBIT
ISHARES BITCOIN TRUST ETF
$2.91M
87,401 sh0.93%+0.0% - GOOGL
ALPHABET INC
$2.68M
7,486 sh0.86%+8.8% - MAR
MARRIOTT INTL INC NEW
$2.27M
6,137 sh0.73%-0.8% - QQQ
INVESCO QQQ TR
$1.99M
2,702 sh0.64%+0.1% - SPYI
NEOS ETF TRUST
$1.96M
36,882 sh0.63%New - VEA
VANGUARD TAX-MANAGED FDS
$1.86M
26,075 sh0.60%-1.3% - EFA
ISHARES TR
$1.78M
17,179 sh0.57%+0.0% - GLDM
WORLD GOLD TR
$1.71M
21,582 sh0.55%New - VUG
VANGUARD INDEX FDS
$1.68M
19,507 sh0.54%+0.0% - ACWX
ISHARES TR
$1.67M
21,887 sh0.53%+2.6% - QQQM
INVESCO EXCH TRADED FD TR II
$1.62M
5,336 sh0.52%+0.1% - HTGC
HERCULES CAPITAL INC
$1.52M
96,700 sh0.49%+0.0% - VWO
VANGUARD INTL EQUITY INDEX F
$1.4M
23,411 sh0.45%+2.5% - META
META PLATFORMS INC
$1.37M
2,441 sh0.44%+10.2% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$1.33M
2,651 sh0.42%-7.5% - ZETA
ZETA GLOBAL HOLDINGS CORP
$1.3M
65,901 sh0.42%+0.0% - VT
VANGUARD INTL EQUITY INDEX F
$1.29M
8,250 sh0.41%+0.0% - MGK
VANGUARD WORLD FD
$1.28M
14,515 sh0.41%+0.0% - IXUS
ISHARES TR
$1.27M
13,325 sh0.41%+0.0% - JPM
JPMORGAN CHASE & CO
$1.22M
3,724 sh0.39%+8.3% - AVGO
BROADCOM INC
$1.18M
3,127 sh0.38%+13.2% - WMT
WALMART INC
$1.16M
10,241 sh0.37%+10.0% - MU
MICRON TECHNOLOGY INC
$1.12M
968 sh0.36%+20.6% - VV
VANGUARD INDEX FDS
$1.11M
3,228 sh0.36%+0.0% - PLTR
PALANTIR TECHNOLOGIES INC
$1.06M
9,092 sh0.34%+0.0% - UBER
UBER TECHNOLOGIES INC
$1.06M
14,641 sh0.34%-0.0% - VYM
VANGUARD WHITEHALL FDS
$1.01M
6,422 sh0.33%+18.9% - SCHF
SCHWAB STRATEGIC TR
$922K
33,295 sh0.30%+0.0% - TSLA
TESLA INC
$919K
2,186 sh0.29%-19.4% - AMD
ADVANCED MICRO DEVICES INC
$867K
1,493 sh0.28%+20.2% - SPYV
SPDR SERIES TRUST
$867K
14,263 sh0.28%+0.0% - LLY
ELI LILLY & CO
$817K
681 sh0.26%-7.2% - IWF
ISHARES TR
$771K
6,212 sh0.25%-37.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTI VANGUARD INDEX FDS | 148,980 | $55.13M | -19.3% | 17.66% | Q2 2026 |
 IWV ISHARES TR | 109,483 | $46.68M | -2.3% | 14.96% | Q2 2026 |
 BOXX EA SERIES TRUST | 356,588 | $41.75M | -16.8% | 13.38% | Q2 2026 |
 VTHR VANGUARD SCOTTSDALE FDS | 63,752 | $21.13M | -0.0% | 6.77% | Q2 2026 |
 JAAA JANUS DETROIT STR TR | 161,350 | $8.18M | -3.1% | 2.62% | Q2 2026 |
 ITOT ISHARES TR | 47,268 | $7.76M | +0.0% | 2.49% | Q2 2026 |
 GOOG ALPHABET INC | 18,706 | $6.61M | +3.9% | 2.12% | Q2 2026 |
 AAPL APPLE INC | 22,235 | $6.43M | +5.7% | 2.06% | Q2 2026 |
 ACWI ISHARES TR | 32,677 | $5.13M | -0.1% | 1.64% | Q2 2026 |
 LINE LINEAGE INC | 111,449 | $4.88M | +45.8% | 1.56% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 7,035 | $4.83M | -3.1% | 1.55% | Q2 2026 |
 MSFT MICROSOFT CORP | 11,831 | $4.41M | +6.0% | 1.41% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 20,256 | $4.05M | +26.9% | 1.30% | Q2 2026 |
 AMZN AMAZON COM INC | 16,612 | $3.96M | +4.6% | 1.27% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 4,643 | $3.48M | +3.5% | 1.11% | Q2 2026 |
 ESGV VANGUARD WORLD FD | 26,069 | $3.45M | +0.0% | 1.10% | Q2 2026 |
 IVV ISHARES TR | 4,127 | $3.09M | -7.4% | 0.99% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 87,401 | $2.91M | +0.0% | 0.93% | Q2 2026 |
 GOOGL ALPHABET INC | 7,486 | $2.68M | +8.8% | 0.86% | Q2 2026 |
 MAR MARRIOTT INTL INC NEW | 6,137 | $2.27M | -0.8% | 0.73% | Q2 2026 |
 QQQ INVESCO QQQ TR | 2,702 | $1.99M | +0.1% | 0.64% | Q2 2026 |
 SPYI NEOS ETF TRUST | 36,882 | $1.96M | New | 0.63% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 26,075 | $1.86M | -1.3% | 0.60% | Q2 2026 |
 EFA ISHARES TR | 17,179 | $1.78M | +0.0% | 0.57% | Q2 2026 |
 GLDM WORLD GOLD TR | 21,582 | $1.71M | New | 0.55% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 19,507 | $1.68M | +0.0% | 0.54% | Q2 2026 |
 ACWX ISHARES TR | 21,887 | $1.67M | +2.6% | 0.53% | Q2 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 5,336 | $1.62M | +0.1% | 0.52% | Q2 2026 |
 HTGC HERCULES CAPITAL INC | 96,700 | $1.52M | +0.0% | 0.49% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 23,411 | $1.4M | +2.5% | 0.45% | Q2 2026 |
 META META PLATFORMS INC | 2,441 | $1.37M | +10.2% | 0.44% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 2,651 | $1.33M | -7.5% | 0.42% | Q2 2026 |
 ZETA ZETA GLOBAL HOLDINGS CORP | 65,901 | $1.3M | +0.0% | 0.42% | Q2 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 8,250 | $1.29M | +0.0% | 0.41% | Q2 2026 |
 MGK VANGUARD WORLD FD | 14,515 | $1.28M | +0.0% | 0.41% | Q2 2026 |
 IXUS ISHARES TR | 13,325 | $1.27M | +0.0% | 0.41% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 3,724 | $1.22M | +8.3% | 0.39% | Q2 2026 |
 AVGO BROADCOM INC | 3,127 | $1.18M | +13.2% | 0.38% | Q2 2026 |
 WMT WALMART INC | 10,241 | $1.16M | +10.0% | 0.37% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 968 | $1.12M | +20.6% | 0.36% | Q2 2026 |
 VV VANGUARD INDEX FDS | 3,228 | $1.11M | +0.0% | 0.36% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 9,092 | $1.06M | +0.0% | 0.34% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 14,641 | $1.06M | -0.0% | 0.34% | Q2 2026 |
 VYM VANGUARD WHITEHALL FDS | 6,422 | $1.01M | +18.9% | 0.33% | Q2 2026 |
 SCHF SCHWAB STRATEGIC TR | 33,295 | $922K | +0.0% | 0.30% | Q2 2026 |
 TSLA TESLA INC | 2,186 | $919K | -19.4% | 0.29% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 1,493 | $867K | +20.2% | 0.28% | Q2 2026 |
 SPYV SPDR SERIES TRUST | 14,263 | $867K | +0.0% | 0.28% | Q2 2026 |
 LLY ELI LILLY & CO | 681 | $817K | -7.2% | 0.26% | Q2 2026 |
 IWF ISHARES TR | 6,212 | $771K | -37.9% | 0.25% | Q2 2026 |
1-50 of 131 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PENNINGTON PARTNERS & CO., LLC
PENNINGTON PARTNERS & CO., LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1779355). Signal8 holds 13 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 131 securities, not counting options, up from 114 in Q1 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTI), ISHARES TR (IWV), EA SERIES TRUST (BOXX), VANGUARD SCOTTSDALE FDS (VTHR) and JANUS DETROIT STR TR (JAAA). The next five are ISHARES TR (ITOT), ALPHABET INC (GOOG), APPLE INC (AAPL), ISHARES TR (ACWI) and LINEAGE INC (LINE).
Recent 13F filings by PENNINGTON PARTNERS & CO., LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 131 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 114 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 97 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 89 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 81 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 82 securities.