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Pennington Partners & Co., LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Pennington Partners & Co., LLCCIK: 0001779355
Diversified strategyMomentum followerSector-focused
Total reported value
$312.1M
Reporting period: 2026-06-30 · Number of holdings: 131
PENNINGTON PARTNERS & CO., LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.1M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 32.32
- Portfolio Stability
- 17.82
- Momentum
- 100
- Sector conviction
- 67.84
- Diversification
- 100
- Sizing Uniformity
- 68.92
Pennington Partners & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOXX
-16.8% -$8.1M
Trim VTI
-19.3% -$4.1M
Add IWV
-2.3% $5.1M
Add LINE
+45.8% $2.3M
New buy SPYI
New buy GLDM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.66% | -2.62% | -19.27% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.96% | +0.73% | -2.34% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 13.38% | -3.69% | -16.82% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.77% | +0.49% | -0.02% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.62% | -0.27% | -3.14% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.49% | +0.18% | +0.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.35% | +3.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.23% | +5.66% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.64% | +0.09% | -0.14% | |
| 10 | LINE | Lineage Inc | Stock-Other | 1.56% | +0.69% | +45.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.06% | -3.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +6.01% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.35% | +26.87% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.14% | +4.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.11% | +3.48% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.10% | +0.10% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | -7.42% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.22% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.18% | +8.76% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | +0.04% | -0.82% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.11% | +0.11% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.63% | +0.63% | NEW | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.02% | -1.30% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | +0.02% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | +0.55% | NEW | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | +500.03% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | +0.03% | +2.65% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.09% | +0.06% | |
| 29 | HTGC | Hercules Capital Inc | Stock-Financials | 0.49% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.03% | +2.52% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.01% | +10.15% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.05% | -7.53% | |
| 33 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.42% | +0.06% | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.02% | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | +0.04% | +400.00% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | +0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.04% | +8.29% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.09% | +13.22% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.03% | +9.96% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.27% | +20.55% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | +0.03% | +0.03% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.12% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.02% | -0.01% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | +0.06% | +18.86% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | +0.02% | +0.03% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.06% | -19.43% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.19% | +20.21% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | -7.22% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.11% | +148.58% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.4%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +0.7%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +3.84
- Information Ratio
- -1.04
- Tracking Error
- +2.8%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.48
- Stdev Sectors
- +11.3%
- Skewness
- +0.01
- Kurtosis
- +0.07
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Pennington Partners & Co., LLC's most significant position changes for 2026-06-30: New buy: Neos S&p 500 High Income ETF (SPYI); New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Airbnb Inc-class A (ABNB); New buy: Gambling.com Group Limited (GAMB); Sold out: Strategy Inc (MSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +0.7% | -2.34% | Trim |
| 2 | LINE | Lineage Inc | +0.7% | +45.77% | Add |
| 3 | SPYI | Neos S&p 500 High Income ETF | +0.6% | NEW | New buy |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.6% | NEW | New buy |
| 5 | VTHR | Vanguard Russell 3000 | +0.5% | -0.02% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +3.90% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +26.87% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +20.55% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +5.66% | Add |
| 10 | GAMB | Gambling.com Group Limited | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | +20.21% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +0.00% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.76% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +4.60% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.48% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.11% | Add |
| 19 | ESGV | Vanguard Esg US Stock ETF | +0.1% | — | Unchanged |
| 20 | SHAZ | Sharonai Holdings Inc | +0.1% | -33.88% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.1% | -0.14% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.06% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +13.22% | Add |
| 24 | SNOW | Snowflake Inc | +0.1% | +23.59% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 29 | ARGX | Argenx Se - Adr | +0.1% | NEW | New buy |
| 30 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +16.02% | Add |
| 33 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 34 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | -3.07% | Trim |
| 38 | ZETA | Zeta Global Holdings Corp-a | +0.1% | — | Unchanged |
| 39 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +18.86% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +9.44% | Add |
| 41 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 42 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | +0.1% | +22.78% | Add |
| 44 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | +0.1% | +500.03% | Add |
| 46 | MAR | Marriott International -cl A | 0% | -0.82% | Trim |
| 47 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.00% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +8.29% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +25.89% | Add |
| 50 | VBK | Vanguard Small-cap Grwth ETF | 0% | +7.38% | Add |
1–50 of 134
Filing History
FAQ
What is Pennington Partners & Co., LLC and what type of investor is it?
Pennington Partners & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $312.1M, spread across 131 disclosed positions.
What are Pennington Partners & Co., LLC's largest equity positions?
Based on the latest 13F filing, Pennington Partners & Co., LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $55.1M (17.7%)
2. Ishares Russell 3000 ETF (IWV) — $46.7M (15.0%)
3. Alpha Architect 1-3 Mnth Box (BOXX) — $41.8M (13.4%)
4. Vanguard Russell 3000 (VTHR) — $21.1M (6.8%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $8.2M (2.6%)
What changes did Pennington Partners & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Pennington Partners & Co., LLC made 114 notable position adjustments: 20 new positions were initiated, 61 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Neos S&p 500 High Income ETF (SPYI); New buy: Spdr Gold Minishares Trust (GLDM); Sold out: Airbnb Inc-class A (ABNB); New buy: Gambling.com Group Limited (GAMB); Sold out: Strategy Inc (MSTR)
What sectors does Pennington Partners & Co., LLC focus on?
Pennington Partners & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Communication Services: 17.3%
• Consumer Discretionary: 12.5%
• Financials: 10.8%
• Industrials: 5.0%
• Consumer Staples: 4.3%
Investment Profile
Pennington Partners & Co., LLC returned an annualized 16.8% over the trailing 18 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 51 to 32 over the past 4 quarters — a shift toward broader diversification.
It has added to its IWV position over the past two quarters (+$8.9M, now $46.7M), while trimming VTI over the same stretch (-$4.8M, still holding $55.1M).
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