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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
SHEL icon
126
Shell
SHEL
$276B
$203K 0.06%
+2,614
New +$226K
LRCX icon
127
Lam Research
LRCX
$342B
$202K 0.06%
+467
New +$142K
SHOP icon
128
Shopify
SHOP
$172B
$201K 0.06%
1,764
-50
-3% -$5.71K
FCNCA icon
129
First Citizens BancShares
FCNCA
$24.5B
$201K 0.06%
+96
New +$193K
GNW icon
130
Genworth Financial
GNW
$4.01B
$114K 0.04%
12,000
– –
RIME
131
Algorhythm Holdings
RIME
$4.17M
$5.72K ﹤0.01%
+10,000
New +$8.37K
ABNB icon
132
Airbnb
ABNB
$101B
– –
-5,209
Closed -$658K
MSTR icon
133
Strategy Inc
MSTR
$54.4B
– –
-4,287
Closed -$535K
VBIL
134
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-6,704
Closed -$507K
2 3 4 5
6

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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.