§ 13F · FUND PROFILE
PENNINGTON PARTNERS & CO., LLC.
AUM · $312M (13F)Positions · 131Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 149K | $55M | 17.7% | −19% |
| 2 | IWV | ISHARES TR | 109K | $47M | 15.0% | −2% |
| 3 | BOXX | EA SERIES TRUST | 357K | $42M | 13.4% | −17% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | 64K | $21M | 6.8% | ±0% |
| 5 | JAAA | JANUS DETROIT STR TR | 161K | $8M | 2.6% | −3% |
| 6 | ITOT | ISHARES TR | 47K | $8M | 2.5% | ±0% |
| 7 | GOOG | ALPHABET INC | 19K | $7M | 2.1% | +4% |
| 8 | AAPL | APPLE INC | 22K | $6M | 2.1% | +6% |
| 9 | ACWI | ISHARES TR | 33K | $5M | 1.6% | ±0% |
| 10 | LINE | LINEAGE INC | 111K | $5M | 1.6% | +46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNINGTON SIGNAL
AC read
PENNINGTON PARTNERS & CO., LLC is a Other fund managing $312 million in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →