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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
IAU icon
51
iShares Gold Trust
IAU
$63.5B
$758K 0.24%
10,035
-27
-0.3% -$2.29K
AMZA icon
52
InfraCap MLP ETF
AMZA
$490M
$739K 0.24%
16,000
– –
STAG icon
53
STAG Industrial
STAG
$7.13B
$730K 0.23%
18,990
+252
+1% +$9.63K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$711K 0.23%
8,822
-2,582
-23% -$200K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$707K 0.23%
9,174
-58
-0.6% -$4.26K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$702K 0.22%
2,889
+178
+7% +$41.4K
ABR icon
57
Arbor Realty Trust
ABR
$867M
$690K 0.22%
127,316
– –
MA icon
58
Mastercard
MA
$503B
$674K 0.22%
1,313
+270
+26% +$135K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$655K 0.21%
1,790
+123
+7% +$41.9K
V icon
60
Visa
V
$701B
$651K 0.21%
1,898
+197
+12% +$63.2K
GRSD
61
Grandstand Ltd
GRSD
$63.4M
$650K 0.21%
+341,865
New +$1.06M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$16.9B
$648K 0.21%
5,339
-3,169
-37% -$360K
EPD icon
63
Enterprise Products Partners
EPD
$83.6B
$639K 0.2%
17,386
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$639K 0.2%
7,731
-201
-3% -$16.6K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.11B
$616K 0.2%
8,199
+162
+2% +$12.1K
GS icon
66
Goldman Sachs
GS
$288B
$615K 0.2%
608
+28
+5% +$27.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$607K 0.19%
6,132
-94
-2% -$9.3K
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$10B
$599K 0.19%
4,687
-4
-0.1% -$497
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$593K 0.19%
2,680
+1
+0% +$209
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$582K 0.19%
2,460
– –
CSCO icon
71
Cisco
CSCO
$434B
$582K 0.19%
4,953
+684
+16% +$71.5K
SHAZ
72
SharonAI Holdings
SHAZ
$1.86B
$577K 0.18%
6,810
-3,490
-34% -$197K
SNOW icon
73
Snowflake
SNOW
$117B
$568K 0.18%
2,232
+426
+24% +$78.4K
IBM icon
74
IBM
IBM
$235B
$543K 0.17%
1,932
+210
+12% +$52.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$541K 0.17%
2,541
-1,063
-29% -$218K
1 2
3
4 5

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MFG
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PIP
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PF
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TAM
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WAM
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AIA
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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.