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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$226B
$1.68M 0.54%
19,507
+1
+0% +$84
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.67M 0.53%
21,887
+564
+3% +$42K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.62M 0.52%
5,336
+3
+0.1% +$850
HTGC icon
29
Hercules Capital
HTGC
$3.29B
$1.52M 0.49%
96,700
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.45%
23,411
+575
+3% +$33.8K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.37M 0.44%
2,441
+225
+10% +$138K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.43%
2,651
-216
-8% -$104K
ZETA icon
33
Zeta Global
ZETA
$7.78B
$1.3M 0.42%
65,901
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$81B
$1.29M 0.41%
8,250
– –
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.28M 0.41%
14,515
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.27M 0.41%
13,325
– –
JPM icon
37
JPMorgan Chase
JPM
$931B
$1.22M 0.39%
3,724
+285
+8% +$88.5K
AVGO icon
38
Broadcom
AVGO
$1.65T
$1.18M 0.38%
3,127
+365
+13% +$146K
WMT icon
39
Walmart Inc
WMT
$865B
$1.16M 0.37%
10,241
+928
+10% +$115K
MU icon
40
Micron Technology
MU
$1.04T
$1.12M 0.36%
968
+165
+21% +$124K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.11M 0.36%
3,228
+1
+0% +$334
PLTR icon
42
Palantir
PLTR
$416B
$1.06M 0.34%
9,092
– –
UBER icon
43
Uber
UBER
$148B
$1.06M 0.34%
14,641
-1
-0% -$73
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.01M 0.33%
6,422
+1,019
+19% +$159K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.6B
$922K 0.3%
33,295
+10
+0% +$270
TSLA icon
46
Tesla
TSLA
$1.42T
$919K 0.29%
2,186
-527
-19% -$210K
AMD icon
47
Advanced Micro Devices
AMD
$805B
$867K 0.28%
1,493
+251
+20% +$103K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$867K 0.28%
14,263
– –
LLY icon
49
Eli Lilly
LLY
$1.01T
$817K 0.26%
681
-53
-7% -$54.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$771K 0.25%
6,212
-3,784
-38% -$456K
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.