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CIK: 0001779355
Total reported value
$312.1M
$312.1M
114 檔
56.8%
As reported in its official Q1 2026 Form 13F filing, Pennington Partners & Co., LLC's tracked investment portfolio stood at $312.1M with 114 total positions.
In Q1 2026, Pennington Partners & Co., LLC displayed an active expansion posture, initiating 19 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.28% | -2.62% | +3.21% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 17.07% | -3.69% | +4.72% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.23% | +0.73% | +14.78% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.28% | +0.49% | +38.94% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.89% | -0.27% | +247.17% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.31% | +0.18% | +43.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.23% | +351.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.35% | +397.62% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | +0.09% | -0.01% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.06% | +9.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +90.28% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.22% | +23.00% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.14% | +37.95% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.00% | +0.10% | -42.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.11% | +290.17% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.01% | +11.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.35% | +35.94% | |
| 18 | LINE | Lineage Inc | Stock-Other | 0.87% | +0.69% | +1.48% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | +0.04% | -0.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.18% | +0.97% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.02% | +23.19% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | +56.39% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.11% | +160.02% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.50% | +0.03% | +5.73% | |
| 25 | HTGC | Hercules Capital Inc | Stock-Financials | 0.49% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.05% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | -31.31% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.12% | -0.04% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.01% | +92.03% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.09% | +0.08% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.03% | +62.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.03% | +1.13% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | +0.01% | +9.99% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.02% | +100.39% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.37% | +0.04% | +118.43% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.11% | +24.14% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.02% | +0.45% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.36% | +0.06% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.04% | +16.30% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.06% | +185.28% | |
| 41 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.34% | -0.12% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | +0.03% | +0.03% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.06% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.09% | +101.90% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.08% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | +0.02% | +2.13% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.05% | +0.39% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | +150.14% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | +0.06% | +75.82% | |
| 50 | AMZA | Infracap Mlp ETF | ETF-Other | 0.25% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +247.17% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +351.18% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +397.62% | Add |
| 4 | VTHR | Vanguard Russell 3000 | +0.8% | +38.94% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +290.17% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +43.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +90.28% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +160.02% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +185.28% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | +0.2% | +100.39% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +56.39% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +118.43% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +150.14% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +92.03% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +62.48% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +187.84% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +113.25% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +146.90% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +101.90% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +75.82% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +146.57% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +37.95% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +35.94% | Add |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +92.94% | Add |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | +98.85% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +20.57% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +36.55% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +64.65% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +23.19% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +53.65% | Add |
| 31 | IEUR | Ishares Core Msci Europe ETF | 0% | +46.31% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +59.42% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +57.64% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +28.93% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +31.23% | Add |
| 36 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 37 | RTX | Rtx CORP | 0% | +14.48% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +6.21% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +11.45% | Add |
| 40 | KO | Coca-cola Co/the | — | +10.21% | Add |
| 41 | COST | Costco Wholesale CORP | — | +0.23% | Add |
| 42 | ET | Energy Transfer LP | — | — | Unchanged |
| 43 | AMD | Advanced Micro Devices | — | +14.47% | Add |
| 44 | WMT | Walmart Inc | 0% | +1.13% | Add |
| 45 | IXUS | Ishares Core Intl Stock ETF | 0% | +9.99% | Add |
| 46 | AMZA | Infracap Mlp ETF | 0% | — | Unchanged |
| 47 | DHR | Danaher CORP | 0% | +37.28% | Add |
| 48 | GNW | Genworth Financial Inc | 0% | — | Unchanged |
| 49 | TJX | Tjx Companies Inc | 0% | +0.47% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | +0.43% | Add |
According to official SEC Form 13F filings, Pennington Partners & Co., LLC reported a total U.S. public equity portfolio value of $312.1M across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BOXX, IWV) accounted for 56.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VUG
市值: $1.4M
Top Position Liquidated / Trimmed
BINC
前期市值: $269.1K
During Q1 2026, Pennington Partners & Co., LLC's top holdings by market value included VTI (20.3%)、BOXX (17.1%)、IWV (14.2%). The largest single position, VTI, represented 20.3% of total portfolio value.
In Q1 2026, Pennington Partners & Co., LLC made 103 total portfolio adjustments, initiating 19 new buys, adding to 69 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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