PENNINGTON PARTNERS & CO., LLC

Institutional manager (13F) · CIK 1779355

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $266M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$59M	184,540
2	EA SERIES TRUST	$50M	428,686
3	ISHARES TR	$42M	112,105
4	VANGUARD SCOTTSDALE FDS	$18M	63,762
5	JANUS DETROIT STR TR	$8M	166,583
6	ISHARES TR	$7M	47,266
7	APPLE INC	$5M	21,043
8	ALPHABET INC	$5M	18,004
9	ISHARES TR	$5M	32,723
10	VANGUARD INDEX FDS	$4M	7,258
11	MICROSOFT CORP	$4M	11,160
12	ISHARES BITCOIN TRUST ETF	$3M	87,401
13	AMAZON COM INC	$3M	15,882
14	VANGUARD WORLD FD	$3M	26,069
15	STATE STR SPDR S&P 500 ETF T	$3M	4,487
16	ISHARES TR	$3M	4,458
17	NVIDIA CORPORATION	$3M	15,966
18	LINEAGE INC	$3M	76,456
19	MARRIOTT INTL INC NEW	$2M	6,188
20	ALPHABET INC	$2M	6,883
21	VANGUARD TAX-MANAGED FDS	$2M	26,418
22	ISHARES TR	$2M	17,176
23	INVESCO QQQ TR	$2M	2,699
24	ISHARES TR	$1M	21,323
25	HERCULES CAPITAL INC	$1M	96,700
26	VANGUARD INDEX FDS	$1M	3,251
27	BERKSHIRE HATHAWAY INC DEL	$1M	2,867
28	PALANTIR TECHNOLOGIES INC	$1M	9,092
29	META PLATFORMS INC	$1M	2,216
30	INVESCO EXCH TRADED FD TR II	$1M	5,333
31	VANGUARD INTL EQUITY INDEX F	$1M	22,836
32	WALMART INC	$1M	9,313
33	ISHARES TR	$1M	13,325
34	VANGUARD INTL EQUITY INDEX F	$1M	8,250
35	VANGUARD WORLD FD	$1M	2,903
36	ISHARES TR	$1M	2,499
37	UBER TECHNOLOGIES INC	$1M	14,642
38	ZETA GLOBAL HOLDINGS CORP	$1M	65,901
39	JPMORGAN CHASE & CO	$1M	3,439
40	TESLA INC	$1M	2,713
41	ARBOR REALTY TRUST INC	$982k	127,316
42	VANGUARD INDEX FDS	$965k	3,227
43	ISHARES GOLD TR	$887k	10,062
44	BROADCOM INC	$855k	2,762
45	VANGUARD SCOTTSDALE FDS	$852k	8,508
46	SCHWAB STRATEGIC TR	$824k	33,285
47	VANGUARD INDEX FDS	$819k	2,851
48	SPDR SERIES TRUST	$807k	14,263
49	VANGUARD WHITEHALL FDS	$800k	5,403
50	ETFIS SER TR I	$737k	16,000

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.