PENNINGTON PARTNERS & CO., LLC

Est. AUM

$292.0M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$59.2M	184540	20.28%	SOLE
2	EA SERIES TRUST	ALPHA ARCH 1-3	$49.9M	428686	17.07%	SOLE
3	ISHARES TR	RUSSELL 3000 ETF	$41.6M	112105	14.23%	SOLE
4	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$18.3M	63762	6.28%	SOLE
5	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.4M	166583	2.89%	SOLE
6	ISHARES TR	CORE S&P TTL STK	$6.7M	47266	2.31%	SOLE
7	APPLE INC	COM	$5.3M	21043	1.83%	SOLE
8	ALPHABET INC	CAP STK CL C	$5.2M	18004	1.77%	SOLE
9	ISHARES TR	MSCI ACWI ETF	$4.5M	32723	1.55%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	7258	1.49%	SOLE
11	MICROSOFT CORP	COM	$4.1M	11160	1.41%	SOLE
12	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	87401	1.15%	SOLE
13	AMAZON COM INC	COM	$3.3M	15882	1.13%	SOLE
14	VANGUARD WORLD FD	ESG US STK ETF	$2.9M	26069	1.00%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4487	1.00%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$2.9M	4458	1.00%	SOLE
17	NVIDIA CORPORATION	COM	$2.8M	15966	0.95%	SOLE
18	LINEAGE INC	COM	$2.5M	76456	0.87%	SOLE
19	MARRIOTT INTL INC NEW	CL A	$2.0M	6188	0.69%	SOLE
20	ALPHABET INC	CAP STK CL A	$2.0M	6883	0.68%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	26418	0.58%	SOLE
22	ISHARES TR	MSCI EAFE ETF	$1.7M	17176	0.57%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$1.6M	2699	0.53%	SOLE
24	ISHARES TR	MSCI ACWI EX US	$1.5M	21323	0.50%	SOLE
25	HERCULES CAPITAL INC	COM	$1.4M	96700	0.49%	SOLE
26	VANGUARD INDEX FDS	GROWTH ETF	$1.4M	3251	0.49%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2867	0.47%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$1.3M	9092	0.46%	SOLE
29	META PLATFORMS INC	CL A	$1.3M	2216	0.43%	SOLE
30	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	5333	0.43%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	22836	0.42%	SOLE
32	WALMART INC	COM	$1.2M	9313	0.40%	SOLE
33	ISHARES TR	CORE MSCI TOTAL	$1.2M	13325	0.40%	SOLE
34	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	8250	0.39%	SOLE
35	VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	2903	0.37%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$1.1M	2499	0.37%	SOLE
37	UBER TECHNOLOGIES INC	COM	$1.1M	14642	0.36%	SOLE
38	ZETA GLOBAL HOLDINGS CORP	CL A	$1.0M	65901	0.36%	SOLE
39	JPMORGAN CHASE & CO	COM	$1.0M	3439	0.35%	SOLE
40	TESLA INC	COM	$1.0M	2713	0.35%	SOLE
41	ARBOR REALTY TRUST INC	COM	$982K	127316	0.34%	SOLE
42	VANGUARD INDEX FDS	LARGE CAP ETF	$965K	3227	0.33%	SOLE
43	ISHARES GOLD TR	ISHARES NEW	$887K	10062	0.30%	SOLE
44	BROADCOM INC	COM	$855K	2762	0.29%	SOLE
45	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$852K	8508	0.29%	SOLE
46	SCHWAB STRATEGIC TR	INTL EQTY ETF	$824K	33285	0.28%	SOLE
47	VANGUARD INDEX FDS	MID CAP ETF	$819K	2851	0.28%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$807K	14263	0.28%	SOLE
49	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$800K	5403	0.27%	SOLE
50	ETFIS SER TR I	INFRAC ACT MLP	$737K	16000	0.25%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.

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