Pennington Partners
Bethesda, MDfiles as PENNINGTON PARTNERS & CO., LLC
$312m in 131 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$312m
Stocks
131
Top 10 share
65.3%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Neos ETF TrustSPYI0.6% of the fund
- World Gold TRGLDM0.5% of the fund
- GrandstandGRSD0.2% of the fund
- Western DigitalWDC0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- CorningGLW<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- ShellSHEL<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Algorhythm HoldingsRIME<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG2.1% of the fund+4%
- AppleAAPL2.1% of the fund+6%
- LineageLINE1.6% of the fund+46%
- MicrosoftMSFT1.4% of the fund+6%
- NvidiaNVDA1.3% of the fund+27%
- Amazon.comAMZN1.3% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+3%
- AlphabetGOOGL0.9% of the fund+9%
- Ishares TRACWX0.5% of the fund+3%
- Vanguard Intl Equity Index FVWO0.4% of the fund+3%
- Meta PlatformsMETA0.4% of the fund+10%
- JPMorgan ChaseJPM0.4% of the fund+8%
- BroadcomAVGO0.4% of the fund+13%
- WalmartWMT0.4% of the fund+10%
- Micron TechnologyMU0.4% of the fund+21%
- Vanguard Whitehall FDSVYM0.3% of the fund+19%
- Advanced Micro DevicesAMD0.3% of the fund+20%
- Vanguard Index FDSVBR0.2% of the fund+7%
- MastercardMA0.2% of the fund+26%
- Vanguard Index FDSVBK0.2% of the fund+7%
- VisaV0.2% of the fund+12%
- Ishares TRIEUR0.2% of the fund+2%
- Goldman Sachs GroupGS0.2% of the fund+5%
- Cisco SystemsCSCO0.2% of the fund+16%
- SnowflakeSNOW0.2% of the fund+24%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI17.7% of the fund-19%
- Ishares TRIWV15.0% of the fund-2%
- EA Series TrustBOXX13.4% of the fund-17%
- Janus Detroit STR TRJAAA2.6% of the fund-3%
- Vanguard Index FDSVOO1.5% of the fund-3%
- Ishares TRIVV1.0% of the fund-7%
- Berkshire HathawayBRK-B0.4% of the fund-8%
- TeslaTSLA0.3% of the fund-19%
- Eli LillyLLY0.3% of the fund-7%
- Ishares TRIWF0.2% of the fund-38%
- Vanguard Index FDSVO0.2% of the fund-23%
- Vanguard Scottsdale FDSVTWO0.2% of the fund-37%
- Vanguard Scottsdale FDSVCIT0.2% of the fund-3%
- SharonAI HoldingsSHAZ0.2% of the fund-34%
- Invesco Exchange Traded FD TRSP0.2% of the fund-30%
- Vanguard Index FDSVTV0.2% of the fund-21%
- Ishares TRIEFA0.1% of the fund-12%
- Costco WholesaleCOST0.1% of the fund-7%
- Spdr Series TrustBIL0.1% of the fund-29%
- DanaherDHR0.1% of the fund-13%
- OracleORCL<0.1% of the fund-34%
- Vanguard Index FDSVNQ<0.1% of the fund-15%
- ShopifySHOP<0.1% of the fund-3%
Sold out
Sold their entire stake.
- AirbnbABNB-100%
- StrategyMSTR-100%
- Vanguard Instl Index FDVBIL-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 17.7%
- Value
- $55m
- Shares
- 148,980
-19%
- Ishares TRIWV
- Share
- 15.0%
- Value
- $47m
- Shares
- 109,483
-2%
- EA Series TrustBOXX
- Share
- 13.4%
- Value
- $42m
- Shares
- 356,588
-17%
- Vanguard Scottsdale FDSVTHR
- Share
- 6.8%
- Value
- $21m
- Shares
- 63,752
Held
- Janus Detroit STR TRJAAA
- Share
- 2.6%
- Value
- $8m
- Shares
- 161,350
-3%
- Ishares TRITOT
- Share
- 2.5%
- Value
- $8m
- Shares
- 47,268
Held
- Ishares TRACWI
- Share
- 1.6%
- Value
- $5m
- Shares
- 32,677
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $5m
- Shares
- 7,035
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,643
+3%
- Vanguard World FDESGV
- Share
- 1.1%
- Value
- $3m
- Shares
- 26,069
Held
- Ishares TRIVV
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,127
-7%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $3m
- Shares
- 87,401
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,702
Held
- Neos ETF TrustSPYI
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,882
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,075
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,179
Held
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,582
New
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,507
Held
- Ishares TRACWX
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,887
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,336
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,411
+3%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,250
Held
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,515
Held
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,325
Held
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,228
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,422
+19%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $922,265
- Shares
- 33,295
Held
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $867,048
- Shares
- 14,263
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $771,344
- Shares
- 6,212
-38%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $757,750
- Shares
- 10,035
Held
- Etfis SER TR IAMZA
- Share
- 0.2%
- Value
- $739,051
- Shares
- 16,000
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $710,785
- Shares
- 8,822
-23%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $707,437
- Shares
- 9,174
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $701,936
- Shares
- 2,889
+7%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $654,516
- Shares
- 1,790
+7%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $648,310
- Shares
- 5,339
-37%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $638,951
- Shares
- 7,731
-3%
- Ishares TRIEUR
- Share
- 0.2%
- Value
- $616,286
- Shares
- 8,199
+2%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $606,902
- Shares
- 6,132
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.2%
- Value
- $598,791
- Shares
- 4,687
Held
- Ishares TRIWN
- Share
- 0.2%
- Value
- $592,729
- Shares
- 2,680
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $582,085
- Shares
- 2,460
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $540,649
- Shares
- 2,541
-30%
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $532,523
- Shares
- 6,589
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $501,445
- Shares
- 2,301
-21%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $471,563
- Shares
- 5,516
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $449,474
- Shares
- 1,782
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $416,591
- Shares
- 6,090
Held
- Ishares TRHYG
- Share
- 0.1%
- Value
- $400,363
- Shares
- 5,006
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $392,501
- Shares
- 4,064
-12%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $368,841
- Shares
- 4,025
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 17.7% | $55m | 148,980 | -19% |
| Ishares TRIWV | 15.0% | $47m | 109,483 | -2% |
| EA Series TrustBOXX | 13.4% | $42m | 356,588 | -17% |
| Vanguard Scottsdale FDSVTHR | 6.8% | $21m | 63,752 | Held |
| Janus Detroit STR TRJAAA | 2.6% | $8m | 161,350 | -3% |
| Ishares TRITOT | 2.5% | $8m | 47,268 | Held |
| AlphabetGOOG | 2.1% | $7m | 18,706 | +4% |
| AppleAAPL | 2.1% | $6m | 22,235 | +6% |
| Ishares TRACWI | 1.6% | $5m | 32,677 | Held |
| LineageLINE | 1.6% | $5m | 111,449 | +46% |
| Vanguard Index FDSVOO | 1.5% | $5m | 7,035 | -3% |
| MicrosoftMSFT | 1.4% | $4m | 11,831 | +6% |
| NvidiaNVDA | 1.3% | $4m | 20,256 | +27% |
| Amazon.comAMZN | 1.3% | $4m | 16,612 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $3m | 4,643 | +3% |
| Vanguard World FDESGV | 1.1% | $3m | 26,069 | Held |
| Ishares TRIVV | 1.0% | $3m | 4,127 | -7% |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $3m | 87,401 | Held |
| AlphabetGOOGL | 0.9% | $3m | 7,486 | +9% |
| Marriott InternationalMAR | 0.7% | $2m | 6,137 | Held |
| Invesco QQQ TRQQQ | 0.6% | $2m | 2,702 | Held |
| Neos ETF TrustSPYI | 0.6% | $2m | 36,882 | New |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 26,075 | Held |
| Ishares TREFA | 0.6% | $2m | 17,179 | Held |
| World Gold TRGLDM | 0.5% | $2m | 21,582 | New |
| Vanguard Index FDSVUG | 0.5% | $2m | 19,507 | Held |
| Ishares TRACWX | 0.5% | $2m | 21,887 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $2m | 5,336 | Held |
| Hercules CapitalHTGC | 0.5% | $2m | 96,700 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 23,411 | +3% |
| Meta PlatformsMETA | 0.4% | $1m | 2,441 | +10% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,651 | -8% |
| Zeta Global HoldingsZETA | 0.4% | $1m | 65,901 | Held |
| Vanguard Intl Equity Index FVT | 0.4% | $1m | 8,250 | Held |
| Vanguard World FDMGK | 0.4% | $1m | 14,515 | Held |
| Ishares TRIXUS | 0.4% | $1m | 13,325 | Held |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,724 | +8% |
| BroadcomAVGO | 0.4% | $1m | 3,127 | +13% |
| WalmartWMT | 0.4% | $1m | 10,241 | +10% |
| Micron TechnologyMU | 0.4% | $1m | 968 | +21% |
| Vanguard Index FDSVV | 0.4% | $1m | 3,228 | Held |
| Palantir TechnologiesPLTR | 0.3% | $1m | 9,092 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 14,641 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 6,422 | +19% |
| Schwab Strategic TRSCHF | 0.3% | $922,265 | 33,295 | Held |
| TeslaTSLA | 0.3% | $919,430 | 2,186 | -19% |
| Advanced Micro DevicesAMD | 0.3% | $867,143 | 1,493 | +20% |
| Spdr Series TrustSPYV | 0.3% | $867,048 | 14,263 | Held |
| Eli LillyLLY | 0.3% | $816,944 | 681 | -7% |
| Ishares TRIWF | 0.2% | $771,344 | 6,212 | -38% |
| Ishares Gold TRIAU | 0.2% | $757,750 | 10,035 | Held |
| Etfis SER TR IAMZA | 0.2% | $739,051 | 16,000 | Held |
| STAG IndustrialSTAG | 0.2% | $730,124 | 18,990 | Held |
| Vanguard Index FDSVO | 0.2% | $710,785 | 8,822 | -23% |
| Ishares TRIJH | 0.2% | $707,437 | 9,174 | Held |
| Vanguard Index FDSVBR | 0.2% | $701,936 | 2,889 | +7% |
| Arbor Realty TrustABR | 0.2% | $690,053 | 127,316 | Held |
| MastercardMA | 0.2% | $674,336 | 1,313 | +26% |
| Vanguard Index FDSVBK | 0.2% | $654,516 | 1,790 | +7% |
| VisaV | 0.2% | $651,145 | 1,898 | +12% |
| GrandstandGRSD | 0.2% | $649,544 | 341,865 | New |
| Vanguard Scottsdale FDSVTWO | 0.2% | $648,310 | 5,339 | -37% |
| Enterprise Products Partners L.P.EPD | 0.2% | $639,109 | 17,386 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $638,951 | 7,731 | -3% |
| Ishares TRIEUR | 0.2% | $616,286 | 8,199 | +2% |
| Goldman Sachs GroupGS | 0.2% | $614,721 | 608 | +5% |
| Ishares TRAGG | 0.2% | $606,902 | 6,132 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.2% | $598,791 | 4,687 | Held |
| Ishares TRIWN | 0.2% | $592,729 | 2,680 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $582,085 | 2,460 | Held |
| Cisco SystemsCSCO | 0.2% | $581,803 | 4,953 | +16% |
| SharonAI HoldingsSHAZ | 0.2% | $576,535 | 6,810 | -34% |
| SnowflakeSNOW | 0.2% | $567,964 | 2,232 | +24% |
| International Business MachinesIBM | 0.2% | $543,264 | 1,932 | +12% |
| Invesco Exchange Traded FD TRSP | 0.2% | $540,649 | 2,541 | -30% |
| ARK ETF TRARKK | 0.2% | $532,523 | 6,589 | Held |
| ChevronCVX | 0.2% | $528,879 | 3,191 | +12% |
| CaterpillarCAT | 0.2% | $518,661 | 487 | +9% |
| Vanguard Index FDSVTV | 0.2% | $501,445 | 2,301 | -21% |
| RTXRTX | 0.2% | $490,736 | 2,587 | +8% |
| Johnson & JohnsonJNJ | 0.2% | $488,838 | 1,925 | +16% |
| Bank of AmericaBAC | 0.2% | $479,873 | 8,422 | +11% |
| Vanguard Star FDSVXUS | 0.2% | $471,563 | 5,516 | Held |
| Western DigitalWDC | 0.1% | $452,428 | 708 | New |
| Ishares TRIYW | 0.1% | $449,474 | 1,782 | Held |
| Procter & GamblePG | 0.1% | $449,217 | 3,063 | +2% |
| Coca-ColaKO | 0.1% | $448,199 | 5,479 | +3% |
| ASML Holding NVASML | 0.1% | $439,142 | 221 | +23% |
| EatonETN | 0.1% | $424,981 | 997 | +27% |
| Ishares TREEM | 0.1% | $416,591 | 6,090 | Held |
| Ishares TRHYG | 0.1% | $400,363 | 5,006 | Held |
| Ishares TRIEFA | 0.1% | $392,501 | 4,064 | -12% |
| Marvell TechnologyMRVL | 0.1% | $373,904 | 1,255 | New |
| ExxonMobil HoldingsXOM | 0.1% | $370,754 | 2,712 | +8% |
| Costco WholesaleCOST | 0.1% | $370,121 | 396 | -7% |
| Spdr Series TrustBIL | 0.1% | $368,841 | 4,025 | -29% |
| DanaherDHR | 0.1% | $364,976 | 1,912 | -13% |
| Howmet AerospaceHWM | 0.1% | $360,201 | 1,340 | +40% |
| MerckMRK | 0.1% | $355,100 | 2,745 | +4% |
| BlackstoneBX | 0.1% | $339,928 | 2,889 | +6% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.4% since 30 June 2025.
Where the money is
Technology8.0%
Media & telecom3.4%
Retail & consumer2.7%
Financial services2.1%
Real estate2.0%
Industrials1.1%
Everyday goods0.9%
Health care0.7%
Energy0.4%
Utilities0.2%
Other78.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.