PENNINGTON PARTNERS & CO., LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$291,978
Net value change ($000)
+42,383 (17.0%)
New positions
19
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 5,998 247.1%
VTHR 4,553 33.0%
AAPL 4,073 321.2%
GOOGL 4,029 355.0%
IWV 3,770 10.0%
BOXX 2,734 5.8%
SPY 2,141 272.7%
ITOT 1,826 37.2%
VUG 1,420 NEW
MSFT 1,294 45.6%
Top Reduces (Value $000, Stocks/ETFs)
ESGV -2,598 -47.0%
VTI -741 -1.2%
BRK-B -724 -34.5%
HTGC -392 -21.5%
GS -333 -40.5%
ZETA -292 -21.8%
PLTR -287 -17.7%
BINC -269 -100.0%
CYTK -208 -100.0%
IBIT -170 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type