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PENNINGTON PARTNERS & CO., LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $311,772,612
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $50,873,981
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $46,463,861
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $45,039,706
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $21,192,670
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $7,860,075
- APPLE INC · COM · 037833100 · shares: $7,496,289
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,376,940
- MICROSOFT CORP · COM · 594918104 · shares: $6,245,568
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $5,964,045
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $5,234,337
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 698 shares | $317,365 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,762 shares | $314,801 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,131 shares | $308,176 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,993 shares | $302,633 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,319 shares | $298,254 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,000 shares | $283,500 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,178 shares | $271,788 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 277 shares | $266,015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,048 shares | $264,574 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,764 shares | $261,552 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,808 shares | $257,211 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 610 shares | $254,042 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 5,915 shares | $251,742 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 4,597 shares | $250,996 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,505 shares | $250,253 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,600 shares | $249,102 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,618 shares | $248,802 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,752 shares | $245,203 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,338 shares | $244,429 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,901 shares | $232,254 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,692 shares | $230,705 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,560 shares | $227,976 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,530 shares | $226,805 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 990 shares | $225,997 |
| TJX COS INC NEW | COM | 872540109 | — | 1,696 shares | $224,376 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,000 shares | $222,540 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,330 shares | $221,848 |
| ORACLE CORP | COM | 68389X105 | — | 1,578 shares | $216,656 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 758 shares | $215,765 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,394 shares | $213,407 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,630 shares | $210,993 |
| APPLIED MATLS INC | COM | 038222105 | — | 404 shares | $206,343 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 24,967 shares | $175,768 |
| TERAWULF INC | COM | 88080T104 | — | 10,142 shares | $150,102 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 28,454 shares | $143,977 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 12,000 shares | $107,640 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 17,829 shares | $61,688 |
| HOLLEY INC | COM | 43538H103 | — | 21,997 shares | $51,913 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 17,765 shares | $47,966 |