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PPC

Pennington Partners & Co Portfolio holdings

AUM $312M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.1M
Cap. Flow
-$12.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
65.26%
Holding
134
New
20
Increased
58
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M
3
LINE
Lineage Inc
LINE
+$1.38M
4
GRSD
Grandstand Ltd
GRSD
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$882K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.41M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$658K
5
MSTR icon
Strategy Inc
MSTR
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.82%
2 Technology 8.47%
3 Communication Services 3.42%
4 Consumer Discretionary 2.68%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$55.1M 17.66%
148,980
-35,560
-19% -$12.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.2B
$46.7M 14.96%
109,483
-2,622
-2% -$1.08M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$41.8M 13.38%
356,588
-72,098
-17% -$8.41M
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.79B
$21.1M 6.77%
63,752
-10
-0% -$3.2K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$8.18M 2.62%
161,350
-5,233
-3% -$265K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$7.76M 2.49%
47,268
+2
+0% +$317
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$6.61M 2.12%
18,706
+702
+4% +$251K
AAPL icon
8
Apple
AAPL
$4.86T
$6.43M 2.06%
22,235
+1,192
+6% +$341K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.13M 1.64%
32,677
-46
-0.1% -$7.03K
LINE
10
Lineage Inc
LINE
$8.81B
$4.88M 1.56%
111,449
+34,993
+46% +$1.38M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$4.83M 1.55%
7,035
-223
-3% -$149K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.41M 1.41%
11,831
+671
+6% +$271K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$4.05M 1.3%
20,256
+4,290
+27% +$882K
AMZN icon
14
Amazon
AMZN
$2.73T
$3.96M 1.27%
16,612
+730
+5% +$183K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.48M 1.11%
4,643
+156
+3% +$113K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.45M 1.1%
26,069
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$3.09M 0.99%
4,127
-331
-7% -$241K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$62.1B
$2.91M 0.93%
87,401
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$2.68M 0.86%
7,486
+603
+9% +$217K
MAR icon
20
Marriott International
MAR
$88.8B
$2.27M 0.73%
6,137
-51
-0.8% -$18.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$1.99M 0.64%
2,702
+3
+0.1% +$2.06K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.96M 0.63%
+36,882
New +$1.94M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 0.6%
26,075
-343
-1% -$23.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$1.78M 0.57%
17,179
+3
+0% +$309
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.71M 0.55%
+21,582
New +$1.93M
1
2 3 4 5

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Pennington Partners & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Pennington Partners & Co held 134 positions worth $312M, up 6.9% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pennington Partners & Co withdrew a net $12.8M in Q2 2026, closing 3 positions and reducing 32 holdings. Its most notable exit was Airbnb, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pennington Partners & Co opened a new position in NEOS S&P 500 High Income ETF worth $1.96M.

  • Pennington Partners & Co's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 36,882 shares worth $1.96M.
  • Pennington Partners & Co added most to Lineage Inc in Q2 2026, an estimated $1.38M increase.
  • Pennington Partners & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.7M.
  • Pennington Partners & Co fully exited Airbnb in Q2 2026, selling an estimated $658K.
  • Pennington Partners & Co's ten largest holdings make up 65% of its $312M portfolio in Q2 2026.
  • Pennington Partners & Co opened 20 new positions and closed 3 in Q2 2026.
  • Pennington Partners & Co's portfolio value rose 6.9% quarter-over-quarter to $312M.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.