Fund HoldingsPENNINGTON PARTNERS & CO., LLC

Total Portfolio Value
$291.98M
Total Bought
$50.74M
Total Sold
$4.87M
Net Transaction
+$45.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
47,983166,583+118,6002,4278,4252.89%+5,998
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
45,89263,762+17,87013,78318,3366.28%+4,554
APPLE INC(AAPL)4,66421,043+16,3791,2685,3411.83%+4,073
ALPHABET INC(GOOG)3,61818,004+14,3861,1355,1641.77%+4,029
ISHARES TR97,673112,105+14,43237,78541,55514.23%+3,770
EA SERIES TRUST
ALPHA ARCH 1-3
409,364428,686+19,32247,11849,85217.07%+2,734
STATE STR SPDR S&P 500 ETF T(SPY)1,1504,487+3,3377852,9261.00%+2,141
ISHARES TR32,99547,266+14,2714,9066,7322.31%+1,826
VANGUARD INDEX FDS03,251+3,25101,4200.49%+1,420
MICROSOFT CORP(MSFT)5,86511,160+5,2952,8374,1311.41%+1,294
INVESCO QQQ TR1,0382,699+1,6616371,5580.53%+921
AMAZON COM INC(AMZN)11,51315,882+4,3692,6573,3081.13%+650
ISHARES TR09,232+9,23206230.21%+623
ISHARES TR10,98317,176+6,1931,0551,6680.57%+614
NVIDIA CORPORATION(NVDA)11,74515,966+4,2212,1902,7850.95%+594
TESLA INC(TSLA)9512,713+1,7624281,0080.35%+581
VANGUARD INTL EQUITY INDEX F4,1178,250+4,1335811,1410.39%+560
STRATEGY INC(MSTR)04,287+4,28705350.18%+535
VANGUARD WORLD FD1,3292,903+1,5745491,0670.37%+518
ISHARES TR02,679+2,67905080.17%+508
META PLATFORMS INC(META)1,1542,216+1,0627621,2680.43%+506
SPDR SERIES TRUST
ST STR P500VAL
5,70214,263+8,5613248070.28%+483
VANGUARD INTL EQUITY INDEX F14,05522,836+8,7817561,2340.42%+479
ARK ETF TR
INNOVATION ETF
06,589+6,58904450.15%+445
ELI LILLY & CO(LLY)255734+4792746750.23%+401
ORACLE CORP(ORCL)02,627+2,62703860.13%+386
BROADCOM INC(AVGO)1,3682,762+1,3944738550.29%+382
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6903,604+1,9143246920.24%+368
VANGUARD WHITEHALL FDS3,0735,403+2,3304418000.27%+359
VANGUARD INDEX FDS1,0982,711+1,6132325890.20%+356
VANGUARD TAX-MANAGED FDS21,44526,418+4,9731,3401,6930.58%+353
EATON CORP PLC(ETN)0783+78302800.10%+280
MASTERCARD INCORPORATED(MA)4231,043+6202415210.18%+280
SNOWFLAKE INC(SNOW)01,806+1,80602720.09%+272
MICRON TECHNOLOGY INC(MU)0803+80302720.09%+272
SCHWAB STRATEGIC TR08,754+8,75402550.09%+255
VANGUARD INTL EQUITY INDEX F03,045+3,04502510.09%+251
VANGUARD INDEX FDS8641,667+8032615040.17%+243
ASML HLDG NV
N Y REGISTRY SHS
0180+18002380.08%+238
SHARONAI HOLDINGS INC(SHAZ)010,300+10,30002340.08%+234
CHEVRON CORPORATION(CVX)2,3682,855+4873615910.20%+230
SCHWAB STRATEGIC TR07,338+7,33802240.08%+224
HOWMET AEROSPACE INC(HWM)0955+95502200.08%+220
HILTON WORLDWIDE HLDGS INC(HLT)0719+71902190.07%+219
VANGUARD STAR FDS2,7745,516+2,7422094250.15%+216
SHOPIFY INC(SHOP)01,814+1,81402150.07%+215
BP PLC(BP)04,487+4,48702110.07%+211
EXXON MOBIL CORP1,8442,518+6742224270.15%+205
JOHNSON & JOHNSON(JNJ)1,0101,663+6532094060.14%+197
VANGUARD INDEX FDS6,6137,258+6454,1474,3371.49%+190
VANGUARD SPECIALIZED FUNDS1,6012,460+8593525290.18%+177
ISHARES TR
CORE MSCI EURO
5,4938,037+2,5443905650.19%+175
ISHARES TR4,0064,458+4522,7442,9121.00%+168
TERAWULF INC(WULF)010,142+10,14201460.05%+146
VISA INC(V)1,0671,701+6343745140.18%+140
VANGUARD INDEX FDS2,2502,901+6514305690.19%+139
WALMART INC(WMT)9,2099,313+1041,0281,1600.40%+132
ISHARES TR
CORE MSCI TOTAL
12,11513,325+1,2101,0251,1540.40%+129
CISCO SYS INC(CSCO)2,7084,269+1,5612093310.11%+123
ISHARES TR2,0132,499+4869531,0660.36%+113
ISHARES TR20,16721,323+1,1561,3541,4600.50%+106
PROCTER & GAMBLE CO(PG)2,2863,000+7143284330.15%+106
ENTERPRISE PRODS PARTNERS L(EPD)17,38617,38605576580.23%+100
ETFIS SER TR I
INFRAC ACT MLP
16,00016,00006417370.25%+96
MARRIOTT INTL INC NEW(MAR)6,2376,188-491,9352,0240.69%+89
RTX CORPORATION(RTX)2,1002,404+3043854640.16%+79
CATERPILLAR INC(CAT)419445+262403150.11%+75
ISHARES GOLD TR(IAU)10,06210,06208178870.30%+70
COCA COLA CO(KO)4,8465,341+4953394090.14%+70
MERCK & CO INC(MRK)2,3582,628+2702503180.11%+68
JPMORGAN CHASE & CO(JPM)2,9573,439+4829531,0120.35%+59
COSTCO WHOLESALE CORPORATION(COST)427428+13684270.15%+59
DANAHER CORP DEL(DHR)1,5962,191+5953664160.14%+50
SCHWAB STRATEGIC TR32,59133,285+6947838240.28%+40
ENERGY TRANSFER L P(ET)12,60012,60002082430.08%+35
ADVANCED MICRO DEVICES INC(AMD)1,0851,242+1572322530.09%+20
STAG INDUSTRIAL INC(STAG)18,16018,738+5786706830.23%+13
TJX COS INC NEW(TJX)1,5041,511+72312410.08%+10
BANK NEW YORK MELLON CORP2,1052,114+92442510.09%+6
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,5088,50808478520.29%+6
ISHARES TR
CORE MSCI EAFE
4,5984,59804114160.14%+5
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,6864,691+55375390.18%+2
ISHARES TR6,2876,087-2003443460.12%+2
AIRBNB INC4,8415,209+3686576580.23%+1
ISHARES TR99099002102090.07%-1
VANGUARD INSTL INDEX FD6,7606,704-565105070.17%-3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,8767,932+566606560.22%-3
VANGUARD INDEX FDS2,8402,851+118248190.28%-6
ARBOR REALTY TRUST INC0127,316+127,31609820.34%+982
ISHARES TR60960902272170.07%-10
ISHARES TR5,0524,990-624073970.14%-10
GENWORTH FINL INC(GNW)12,00012,0000108970.03%-11
BANK AMERICA CORP7,2687,576+3084003690.13%-30
BLACKSTONE INC(BX)2,2402,720+4803453130.11%-32
ISHARES TR1,7821,78203563230.11%-33
ISHARES TR3,3633,073-2903603260.11%-34
VANGUARD INDEX FDS3,5012,979-5223102640.09%-46
VANGUARD INDEX FDS3,2263,227+11,0169650.33%-51
ISHARES TR6,9546,226-7286956180.21%-77
INTERNATIONAL BUSINESS MACHS(IBM)1,6691,722+534944170.14%-77
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