PENNINGTON PARTNERS & CO., LLC

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CIK 1779355

13F portfolio (2026-Q1)

$292M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

60.7%

Top 10

69.7%

Effective N

10.1

HHI

0.099

This quarter

19 new · 0 exit →

By sector

Unclassified82.0%

Information Technology6.3%

Communication Services2.9%

Consumer Discretionary2.9%

Financials1.9%

Real Estate1.4%

Industrials1.0%

Health Care0.5%

Other1.1%

By market cap

Unknown82.2%

Mega (>$200B)13.3%

Large ($10–200B)3.5%

Mid ($2–10B)0.7%

Small ($300M–2B)0.4%

By region

Other82.0%

North America17.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.48%	59
Software & IT Services	2.96%	4
Software	2.53%	6
Technology Hardware & Equipment	2.23%	4
Specialty Retail	1.76%	4
Equity Real Estate Investment Trusts (REITs)	1.44%	3
Semiconductors & Semiconductor Equipment	1.43%	4
Commercial Services & Supplies	0.94%	4
Banks	0.79%	5
Hotels, Restaurants & Leisure	0.77%	2
Pharmaceuticals & Biotechnology	0.48%	3
Oil, Gas & Consumable Fuels	0.42%	3
Automobiles & Components	0.35%	1
Utilities	0.31%	2
Machinery	0.29%	3
Capital Markets	0.28%	2
Aerospace & Defense	0.16%	1
Chemicals	0.15%	1
Beverages	0.14%	1
Metals & Mining	0.08%	1
Insurance	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	20.28%
2	BOXX	EA SERIES TRUST	Unclassified	17.07%
3	IWV	ISHARES TR	Unclassified	14.23%
4	VTHR	VANGUARD SCOTTSDALE FDS	Unclassified	6.28%
5	JAAA	JANUS DETROIT STR TR	Unclassified	2.89%
6	ITOT	ISHARES TR	Unclassified	2.31%
7	AAPL	Apple Inc.	Information Technology	1.83%
8	GOOG	Alphabet Inc.	Communication Services	1.77%
9	ACWI	ISHARES TR	Unclassified	1.55%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.49%

56/114 names classified · sector 18.0% of weight · industry 17.5% · mkt cap 17.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, PLTR, ZETA · other

Consumer DiscretionaryAMZN, MAR, WMT, COST, TSLA · other

FinancialsBRK.B, JPM, GS, V, UNH · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS

Real EstateABR, LINE, STAG

IndustrialsUBER, FTAI, RTX, ABNB, ACN · other

Health CareLLY, JNJ, MRK, ABT, CYTK

UtilitiesEPD, ET

EnergyCVX, XOM, BP

MaterialsPG, LPX, HWM

Consumer StaplesKO, PEP

UnclassifiedVTI, IWV, BOXX, VTHR, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)PENNINGTON PARTNERS & CO., LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsReal EstateIndustrialsHealth CareEnergyMaterialsConsumer Staples

Style box summary for PENNINGTON PARTNERS & CO., LLC: centroid Large Growth. Heaviest cells: Large Growth 11.6%, Large Core 2.0%, Large Value 0.9%.

Classified: 15.8% of book weight (44/114 names) · unclassified 84.2%: VTI, BOXX, IWV, VTHR, JAAA, ITOT, ACWI, VOO, IBIT, ESGV +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	184,540	$59M	20.3%	ADD 3%
2	BOXXEA SERIES TRUST	428,686	$50M	17.1%	ADD 5%
3	IWVISHARES TR	112,105	$42M	14.2%	ADD 15%
4	VTHRVANGUARD SCOTTSDALE FDS	63,762	$18M	6.3%	ADD 39%
5	JAAAJANUS DETROIT STR TR	166,583	$8M	2.9%	ADD 247%
6	ITOTISHARES TR	47,266	$7M	2.3%	ADD 43%
7	AAPLAPPLE INC	21,043	$5M	1.8%	ADD 351%
8	GOOGALPHABET INC	18,004	$5M	1.8%	ADD 398%
9	ACWIISHARES TR	32,723	$5M	1.6%	HOLD
10	VOOVANGUARD INDEX FDS	7,258	$4M	1.5%	ADD 10%
11	MSFTMICROSOFT CORP	11,160	$4M	1.4%	ADD 90%
12	IBITISHARES BITCOIN TRUST ETF	87,401	$3M	1.2%	ADD 23%
13	AMZNAMAZON COM INC	15,882	$3M	1.1%	ADD 38%
14	ESGVVanguard ESG US Stock - ETF	26,069	$3M	1.0%	TRIM −43%
15	SPYSTATE STR SPDR S&P 500 ETF T	4,487	$3M	1.0%	ADD 290%
16	IVVISHARES TR	4,458	$3M	1.0%	ADD 11%
17	NVDANVIDIA CORPORATION	15,966	$3M	1.0%	ADD 36%
18	LINELINEAGE INC	76,456	$3M	0.9%	HOLD
19	MARMARRIOTT INTL INC NEW	6,188	$2M	0.7%	HOLD
20	GOOGLALPHABET INC	6,883	$2M	0.7%	HOLD
21	VEAVANGUARD TAX-MANAGED FDS	26,418	$2M	0.6%	ADD 23%
22	EFAISHARES TR	17,176	$2M	0.6%	ADD 56%
23	QQQINVESCO QQQ TR	2,699	$2M	0.5%	ADD 160%
24	ACWXISHARES TR	21,323	$1M	0.5%	ADD 6%
25	HTGCHERCULES CAPITAL INC	96,700	$1M	0.5%	HOLD
26	VUGVANGUARD INDEX FDS	3,251	$1M	0.5%	NEW
27	BRK.BBERKSHIRE HATHAWAY INC DEL	2,867	$1M	0.5%	TRIM −31%
28	PLTRPALANTIR TECHNOLOGIES INC	9,092	$1M	0.5%	HOLD
29	METAMETA PLATFORMS INC	2,216	$1M	0.4%	ADD 92%
30	QQQMINVESCO EXCH TRADED FD TR II	5,333	$1M	0.4%	HOLD
31	VWOVANGUARD INTL EQUITY INDEX F	22,836	$1M	0.4%	ADD 62%
32	WMTWALMART INC	9,313	$1M	0.4%	HOLD
33	IXUSISHARES TR	13,325	$1M	0.4%	ADD 10%
34	VTVANGUARD INTL EQUITY INDEX F	8,250	$1M	0.4%	ADD 100%
35	MGKVanguard Mega Cap Growth ETF	2,903	$1M	0.4%	ADD 118%
36	IWFISHARES TR	2,499	$1M	0.4%	ADD 24%
37	UBERUBER TECHNOLOGIES INC	14,642	$1M	0.4%	HOLD
38	ZETAZETA GLOBAL HOLDINGS CORP	65,901	$1M	0.4%	HOLD
39	JPMJPMORGAN CHASE & CO	3,439	$1M	0.3%	ADD 16%
40	TSLATESLA INC	2,713	$1M	0.3%	ADD 185%
41	ABRARBOR REALTY TRUST INC	127,316	$981,606	0.3%	HOLD
42	VVVANGUARD INDEX FDS	3,227	$964,513	0.3%	HOLD
43	IAUISHARES GOLD TR	10,062	$887,074	0.3%	HOLD
44	AVGOBROADCOM INC	2,762	$854,943	0.3%	ADD 102%
45	VTWOVANGUARD SCOTTSDALE FDS	8,508	$852,271	0.3%	HOLD
46	SCHFSCHWAB STRATEGIC TR	33,285	$823,812	0.3%	ADD 2%
47	VOVANGUARD INDEX FDS	2,851	$818,647	0.3%	HOLD
48	SPYVSPDR SERIES TRUST	14,263	$807,001	0.3%	ADD 150%
49	VYMVANGUARD WHITEHALL FDS	5,403	$800,137	0.3%	ADD 76%
50	AMZAETFIS SER TR I	16,000	$737,440	0.3%	HOLD
51	RSPINVESCO EXCHANGE TRADED FD T	3,604	$691,693	0.2%	ADD 113%
52	STAGSTAG INDL INC	18,738	$682,937	0.2%	ADD 3%
53	LLYELI LILLY & CO	734	$675,103	0.2%	ADD 188%
54	EPDENTERPRISE PRODS PARTNERS L	17,386	$657,886	0.2%	HOLD
55	ABNBAIRBNB INC	5,209	$657,793	0.2%	ADD 8%
56	VCITVANGUARD SCOTTSDALE FDS	7,932	$656,371	0.2%	HOLD
57	IJHISHARES TR	9,232	$623,448	0.2%	NEW
58	AGGISHARES TR	6,226	$618,032	0.2%	TRIM −10%
59	CVXCHEVRON CORP NEW	2,855	$590,772	0.2%	ADD 21%
60	VBRVANGUARD INDEX FDS	2,711	$588,861	0.2%	ADD 147%
61	VTVVANGUARD INDEX FDS	2,901	$569,147	0.2%	ADD 29%
62	IEURISHARES TR	8,037	$564,739	0.2%	ADD 46%
63	RWLInvesco S&P 500 Revenue ETF	4,691	$539,043	0.2%	HOLD
64	MSTRSTRATEGY INC	4,287	$535,018	0.2%	NEW
65	VIGVANGUARD SPECIALIZED FUNDS	2,460	$529,048	0.2%	ADD 54%
66	BILSPDR SERIES TRUST	5,701	$522,447	0.2%	TRIM −15%
67	MAMASTERCARD INCORPORATED	1,043	$520,906	0.2%	ADD 147%
68	VVISA INC	1,701	$514,185	0.2%	ADD 59%
69	IWNISHARES TR	2,679	$507,883	0.2%	NEW
70	VBILVANGUARD INSTL INDEX FD	6,704	$507,172	0.2%	HOLD
71	VBKVANGUARD INDEX FDS	1,667	$503,993	0.2%	ADD 93%
72	GSGOLDMAN SACHS GROUP INC	580	$490,395	0.2%	TRIM −38%
73	RTXRTX CORPORATION	2,404	$463,815	0.2%	ADD 14%
74	ARKKARK ETF TR	6,589	$445,351	0.2%	NEW
75	PGPROCTER AND GAMBLE CO	3,000	$433,342	0.1%	ADD 31%
76	XOMEXXON MOBIL CORP	2,518	$427,141	0.1%	ADD 37%
77	COSTCOSTCO WHSL CORP NEW	428	$426,765	0.1%	HOLD
78	VXUSVANGUARD STAR FDS	5,516	$425,339	0.1%	ADD 99%
79	IBMINTERNATIONAL BUSINESS MACHS	1,722	$417,378	0.1%	ADD 3%
80	DHRDANAHER CORP DEL	2,191	$416,365	0.1%	ADD 37%
81	IEFAISHARES TR	4,598	$416,222	0.1%	HOLD
82	KOCOCA COLA CO	5,341	$408,964	0.1%	ADD 10%
83	JNJJOHNSON & JOHNSON	1,663	$406,410	0.1%	ADD 65%
84	HYGISHARES TR	4,990	$397,032	0.1%	HOLD
85	ORCLORACLE CORP	2,627	$386,497	0.1%	NEW
86	BACBANK AMERICA CORP	7,576	$369,332	0.1%	ADD 4%
87	EEMISHARES TR	6,087	$345,684	0.1%	TRIM −3%
88	CSCOCISCO SYS INC	4,269	$331,211	0.1%	ADD 58%
89	MUBISHARES TR	3,073	$326,220	0.1%	TRIM −9%
90	IYWISHARES TR	1,782	$323,290	0.1%	HOLD
91	MRKMERCK & CO INC	2,628	$318,406	0.1%	ADD 11%
92	CATCATERPILLAR INC	445	$314,978	0.1%	ADD 6%
93	BXBLACKSTONE INC	2,720	$312,738	0.1%	ADD 21%
94	ETNEATON CORP PLC	783	$279,989	0.1%	NEW
95	SNOWSNOWFLAKE INC	1,806	$272,429	0.1%	NEW
96	MUMICRON TECHNOLOGY INC	803	$271,551	0.1%	NEW
97	VNQVANGUARD INDEX FDS	2,979	$264,266	0.1%	TRIM −15%
98	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,754	$254,990	0.1%	NEW
99	AMDADVANCED MICRO DEVICES INC	1,242	$252,689	0.1%	ADD 14%
100	VGKVANGUARD INTL EQUITY INDEX F	3,045	$250,988	0.1%	NEW
101	BNYBANK NEW YORK MELLON CORP	2,114	$250,768	0.1%	HOLD
102	ETENERGY TRANSFER L P	12,600	$243,180	0.1%	HOLD
103	TJXTJX COS INC NEW	1,511	$241,233	0.1%	HOLD
104	ASMLASML HOLDING N V	180	$238,183	0.1%	NEW
105	SHAZSHARONAI HOLDINGS INC	10,300	$234,119	0.1%	NEW
106	SCHVSCHWAB STRATEGIC TR	7,338	$223,809	0.1%	NEW
107	HWMHOWMET AEROSPACE INC	955	$219,996	0.1%	NEW
108	HLTHILTON WORLDWIDE HLDGS INC	719	$218,755	0.1%	NEW
109	IWBISHARES TR	609	$217,267	0.1%	HOLD
110	SHOPSHOPIFY INC	1,814	$215,177	0.1%	NEW
111	BPBP PLC	4,487	$210,911	0.1%	NEW
112	IVEISHARES TR	990	$209,039	0.1%	HOLD
113	WULFTERAWULF INC	10,142	$146,349	0.1%	NEW
114	GNWGENWORTH FINL INC	12,000	$97,440	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

183K

160K

155K

162K

179K

185K

$59M

BOXXEA SERIES TRUST

306K

256K

242K

239K

409K

429K

$50M

IWVISHARES TR

103K

102K

99K

98K

112K

$42M

VTHRVANGUARD SCOTTSDALE FDS

41K

43K

46K

64K

$18M

JAAAJANUS DETROIT STR TR

10K

11K

44K

48K

167K

$8M

ITOTISHARES TR

10K

26K

33K

47K

$7M

AAPLAPPLE INC

11K

12K

21K

$5M

GOOGALPHABET INC

18K

$5M

ACWIISHARES TR

26K

34K

33K

$5M

VOOVANGUARD INDEX FDS

$4M

MSFTMICROSOFT CORP

10K

11K

$4M

IBITISHARES BITCOIN TRUST ETF

22K

21K

35K

71K

87K

$3M

AMZNAMAZON COM INC

16K

12K

11K

12K

16K

$3M

ESGVVanguard ESG US Stock - ETF

—

46K

26K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

787

786

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PENNINGTON PARTNERS & CO., LLC