PENNINGTON PARTNERS & CO., LLC

Filed: 5/14/2026ACC: 0001104659-26-061028

📋 What this filing means

PENNINGTON PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $291.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$291.98M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

TOTAL STK MKT$59.20M20.3%

ALPHA ARCH 1-3$49.85M17.1%

RUSSELL 3000 ETF$41.56M14.2%

COM$35.74M12.2%

VNG RUS3000IDX$18.34M6.3%

HENDRSON AAA CL$8.42M2.9%

CORE S&P TTL STK$6.73M2.3%

Portfolio Concentration

Top 3$150.61M51.6%

4–10$52.86M18.1%

11–25$36.70M12.6%

Rest$51.80M17.7%

Top 3 weight

51.6%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

4.34K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares99.8%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings114

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares184.54K

TypeSH

Market value$59.20M

20.28%

Sole

0.00

Shared

0.00

None

184.54K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares428.69K

TypeSH

Market value$49.85M

17.07%

Sole

0.00

Shared

0.00

None

428.69K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares112.11K

TypeSH

Market value$41.56M

14.23%

Sole

4.34K

Shared

0.00

None

107.76K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares63.76K

TypeSH

Market value$18.34M

6.28%

Sole

0.00

Shared

0.00

None

63.76K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares166.58K

TypeSH

Market value$8.42M

2.89%

Sole

0.00

Shared

0.00

None

166.58K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares47.27K

TypeSH

Market value$6.73M

2.31%

Sole

0.00

Shared

0.00

None

47.27K

APPLE INC

SOLE

COM

Shares21.04K

TypeSH

Market value$5.34M

1.83%

Sole

0.00

Shared

0.00

None

21.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares18K

TypeSH

Market value$5.16M

1.77%

Sole

0.00

Shared

0.00

None

18K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.72K

TypeSH

Market value$4.53M

1.55%

Sole

0.00

Shared

0.00

None

32.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.26K

TypeSH

Market value$4.34M

1.49%

Sole

0.00

Shared

0.00

None

7.26K

MICROSOFT CORP

SOLE

COM

Shares11.16K

TypeSH

Market value$4.13M

1.41%

Sole

0.00

Shared

0.00

None

11.16K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares87.40K

TypeSH

Market value$3.36M

1.15%

Sole

0.00

Shared

0.00

None

87.40K

AMAZON COM INC

SOLE

COM

Shares15.88K

TypeSH

Market value$3.31M

1.13%

Sole

0.00

Shared

0.00

None

15.88K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares26.07K

TypeSH

Market value$2.93M

1.00%

Sole

0.00

Shared

0.00

None

26.07K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.49K

TypeSH

Market value$2.93M

1.00%

Sole

0.00

Shared

0.00

None

4.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.46K

TypeSH

Market value$2.91M

1.00%

Sole

0.00

Shared

0.00

None

4.46K

NVIDIA CORPORATION

SOLE

COM

Shares15.97K

TypeSH

Market value$2.78M

0.95%

Sole

0.00

Shared

0.00

None

15.97K

LINEAGE INC

SOLE

COM

Shares76.46K

TypeSH

Market value$2.55M

0.87%

Sole

0.00

Shared

0.00

None

76.46K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.19K

TypeSH

Market value$2.02M

0.69%

Sole

0.00

Shared

0.00

None

6.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.88K

TypeSH

Market value$1.98M

0.68%

Sole

0.00

Shared

0.00

None

6.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares26.42K

TypeSH

Market value$1.69M

0.58%

Sole

0.00

Shared

0.00

None

26.42K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares17.18K

TypeSH

Market value$1.67M

0.57%

Sole

0.00

Shared

0.00

None

17.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.70K

TypeSH

Market value$1.56M

0.53%

Sole

0.00

Shared

0.00

None

2.70K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares21.32K

TypeSH

Market value$1.46M

0.50%

Sole

0.00

Shared

0.00

None

21.32K

HERCULES CAPITAL INC

SOLE

COM

Shares96.70K

TypeSH

Market value$1.43M

0.49%

Sole

0.00

Shared

0.00

None

96.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	184.54K	SH	$59.20M 20.28%	0.00	184.54K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	428.69K	SH	$49.85M 17.07%	0.00	428.69K
ISHARES TRSOLE	RUSSELL 3000 ETF	112.11K	SH	$41.56M 14.23%	4.34K	107.76K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	63.76K	SH	$18.34M 6.28%	0.00	63.76K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	166.58K	SH	$8.42M 2.89%	0.00	166.58K
ISHARES TRSOLE	CORE S&P TTL STK	47.27K	SH	$6.73M 2.31%	0.00	47.27K
APPLE INCSOLE	COM	21.04K	SH	$5.34M 1.83%	0.00	21.04K
ALPHABET INCSOLE	CAP STK CL C	18K	SH	$5.16M 1.77%	0.00	18K
ISHARES TRSOLE	MSCI ACWI ETF	32.72K	SH	$4.53M 1.55%	0.00	32.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.26K	SH	$4.34M 1.49%	0.00	7.26K
MICROSOFT CORPSOLE	COM	11.16K	SH	$4.13M 1.41%	0.00	11.16K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	87.40K	SH	$3.36M 1.15%	0.00	87.40K
AMAZON COM INCSOLE	COM	15.88K	SH	$3.31M 1.13%	0.00	15.88K
VANGUARD WORLD FDSOLE	ESG US STK ETF	26.07K	SH	$2.93M 1.00%	0.00	26.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.49K	SH	$2.93M 1.00%	0.00	4.49K
ISHARES TRSOLE	CORE S&P500 ETF	4.46K	SH	$2.91M 1.00%	0.00	4.46K
NVIDIA CORPORATIONSOLE	COM	15.97K	SH	$2.78M 0.95%	0.00	15.97K
LINEAGE INCSOLE	COM	76.46K	SH	$2.55M 0.87%	0.00	76.46K
MARRIOTT INTL INC NEWSOLE	CL A	6.19K	SH	$2.02M 0.69%	0.00	6.19K
ALPHABET INCSOLE	CAP STK CL A	6.88K	SH	$1.98M 0.68%	0.00	6.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	26.42K	SH	$1.69M 0.58%	0.00	26.42K
ISHARES TRSOLE	MSCI EAFE ETF	17.18K	SH	$1.67M 0.57%	0.00	17.18K
INVESCO QQQ TRSOLE	UNIT SER 1	2.70K	SH	$1.56M 0.53%	0.00	2.70K
ISHARES TRSOLE	MSCI ACWI EX US	21.32K	SH	$1.46M 0.50%	0.00	21.32K
HERCULES CAPITAL INCSOLE	COM	96.70K	SH	$1.43M 0.49%	0.00	96.70K

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