§ 13F · FUND PROFILE
PENNINGTON PARTNERS & CO., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211M (13F)Positions · 89Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 185K | $59M | 20.3% | +3% |
| 2 | BOXX | EA SERIES TRUST | 429K | $50M | 17.1% | +5% |
| 3 | IWV | ISHARES TR | 112K | $42M | 14.2% | +15% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | 64K | $18M | 6.3% | +39% |
| 5 | JAAA | JANUS DETROIT STR TR | 167K | $8M | 2.9% | +247% |
| 6 | ITOT | ISHARES TR | 47K | $7M | 2.3% | +43% |
| 7 | AAPL | APPLE INC | 21K | $5M | 1.8% | +351% |
| 8 | GOOG | ALPHABET INC | 18K | $5M | 1.8% | +398% |
| 9 | ACWI | ISHARES TR | 33K | $5M | 1.6% | ±0% |
| 10 | VOO | VANGUARD INDEX FDS | 7K | $4M | 1.5% | +10% |
§ 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 $211 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed