Managers / Q1 2026
PENNINGTON PARTNERS & CO., LLC
CIK 0001779355 · 7500 OLD GEORGETOWN RD, SUITE 705, BETHESDA, MD, 20814 · 202-370-6435
Summary
Pennington Partners & Co., LLC reported $292M in U.S.-listed holdings across 114 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.3% of reported value.
Compared with Q4 2025, the fund opened 19 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.5% · $238M
- Common Stock · 16.5% · $48M
- REIT · 1.4% · $4M
- MLP · 0.3% · $901,066
- Other · 0.2% · $518,172
- Other · 0.1% · $210,911
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$1M | $1M |
| ISHARES TR | NEW | +9.2K | 9.2K | +$623,448 | $623,448 |
| MIGASTRATEGY INC | NEW | +4.3K | 4.3K | +$535,018 | $535,018 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$507,883 | $507,883 |
| ARK ETF TR | NEW | +6.6K | 6.6K | +$445,351 | $445,351 |
| ORCLORACLE CORP | NEW | +2.6K | 2.6K | +$386,497 | $386,497 |
| EATON CORP PLC | NEW | +783 | 783 | +$279,989 | $279,989 |
| SNOWSNOWFLAKE INC | NEW | +1.8K | 1.8K | +$272,429 | $272,429 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · LARGE CAP ETF · MID CAP ETF | 22.86% | $67M | 201.1K |
| 2 | ACWIISHARES TR | RUSSELL 3000 ETF · CORE S&P TTL STK · MSCI ACWI ETF · CORE S&P500 ETF · MSCI EAFE ETF · MSCI ACWI EX US · CORE MSCI TOTAL · RUS 1000 GRW ETF | 20.92% | $61M | 250.9K |
| 3 | EA SERIES TRUST | ALPHA ARCH 1-3 | 17.07% | $50M | 428.7K |
| 4 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX · VNG RUS2000IDX | 6.57% | $19M | 72.3K |
| 5 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.89% | $8M | 166.6K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.45% | $7M | 24.9K |
| 7 | AAPLAPPLE INChistory → | COM | 1.83% | $5M | 21.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $4M | 11.2K |
| 9 | VANGUARD WORLD FD | ESG US STK ETF · MEGA GRWTH IND | 1.37% | $4M | 29.0K |
| 10 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.15% | $3M | 87.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.13% | $3M | 15.9K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.00% | $3M | 4.5K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.95% | $3M | 16.0K |
| 14 | LINELINEAGE INC | COM | 0.87% | $3M | 76.5K |
| 15 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 0.81% | $2M | 31.1K |
| 16 | MARMARRIOTT INTL INC NEW | CL A | 0.69% | $2M | 6.2K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.58% | $2M | 26.4K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $2M | 2.7K |
| 19 | HTGCHERCULES CAPITAL INC | COM | 0.49% | $1M | 96.7K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $1M | 2.9K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.46% | $1M | 9.1K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.43% | $1M | 2.2K |
| 23 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.43% | $1M | 5.3K |
| 24 | WMTWALMART INC | COM | 0.40% | $1M | 9.3K |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.36% | $1M | 14.6K |
| 26 | ZETAZETA GLOBAL HOLDINGS CORP | CL A | 0.36% | $1M | 65.9K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $1M | 3.4K |
| 28 | TSLATESLA INC | COM | 0.35% | $1M | 2.7K |
| 29 | ABRARBOR REALTY TRUST INC | COM | 0.34% | $981,606 | 127.3K |
| 30 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.30% | $887,074 | 10.1K |
| 31 | AVGOBROADCOM INC | COM | 0.29% | $854,943 | 2.8K |
| 32 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.28% | $823,812 | 33.3K |
| 33 | SPDR SERIES TRUST | STATE STREET SPD | 0.28% | $807,001 | 14.3K |
| 34 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.27% | $800,137 | 5.4K |
| 35 | ETFIS SER TR I | INFRAC ACT MLP | 0.25% | $737,440 | 16.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $292M | 114 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $250M | 97 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $211M | 89 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $186M | 82 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $175M | 82 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $202M | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.