PENNINGTON PARTNERS & CO., LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$312,103
Net value change ($000)
+20,125 (6.9%)
New positions
20
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWV 5,129 12.3%
VTHR 2,793 15.2%
LINE 2,335 91.7%
SPYI 1,958 NEW
GLDM 1,714 NEW
GOOGL 1,446 28.0%
NVDA 1,268 45.5%
AAPL 1,093 20.5%
ITOT 1,033 15.3%
MU 846 311.0%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -8,099 -16.2%
VTI -4,073 -6.9%
ABNB -658 -100.0%
MSTR -535 -100.0%
VBIL -507 -100.0%
IBIT -448 -13.3%
IWF -295 -27.7%
ABR -292 -29.7%
PLTR -269 -20.2%
JAAA -246 -2.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type