PENNINGTON PARTNERS & CO., LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$311,773
Net value change ($000)
-330 (-0.1%)
New positions
21
Sold out positions
13
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 50,874 NEW
INTC 2,003 827.7%
MSFT 1,833 41.5%
IBIT 1,168 40.1%
AAPL 1,062 16.5%
NVDA 1,022 25.2%
ZETA 783 60.4%
PLTR 758 71.4%
COIN 711 NEW
YOLO 508 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -41,753 -100.0%
VTI -8,665 -15.7%
JAAA -2,215 -27.1%
SPY -2,086 -60.0%
IWV -1,644 -3.5%
VUG -1,123 -66.8%
LINE -971 -19.9%
IJH -707 -100.0%
VTWO -648 -100.0%
EFA -644 -36.1%
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