Fund HoldingsPENNINGTON PARTNERS & CO., LLC

Total Portfolio Value
$312.10M
Total Bought
$26.82M
Total Sold
$26.71M
Net Transaction
+$116.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR112,105109,483-2,62241,55546,68414.96%+5,129
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
63,76263,752-1018,33621,1296.77%+2,793
LINEAGE INC(LINE)0111,449+111,44904,8801.56%+4,880
NEOS ETF TRUST
NEOS S&P 500 HI
036,882+36,88201,9580.63%+1,958
WORLD GOLD TR(GLDM)021,582+21,58201,7140.55%+1,714
ALPHABET INC(GOOG)18,00418,706+7025,1646,6102.12%+1,445
NVIDIA CORPORATION(NVDA)15,96620,256+4,2902,7854,0531.30%+1,268
APPLE INC(AAPL)21,04322,235+1,1925,3416,4342.06%+1,093
ISHARES TR47,26647,268+26,7327,7652.49%+1,033
SPDR SERIES TRUST
ST STR P500VAL
014,263+14,26308670.28%+867
MICRON TECHNOLOGY INC(MU)803968+1652721,1180.36%+846
ALPHABET INC(GOOG)07,486+7,48602,6750.86%+2,675
AMAZON COM INC(AMZN)15,88216,612+7303,3083,9591.27%+652
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
0341,865+341,86506500.21%+650
ADVANCED MICRO DEVICES INC(AMD)1,2421,493+2512538670.28%+614
ISHARES TR032,677+32,67705,1291.64%+5,129
STATE STR SPDR S&P 500 ETF T(SPY)4,4874,643+1562,9263,4751.11%+549
VANGUARD WORLD FD026,069+26,06903,4471.10%+3,447
VANGUARD INDEX FDS7,2587,035-2234,3374,8321.55%+495
WESTERN DIGITAL CORP(WDC)0708+70804520.14%+452
INVESCO QQQ TR2,6992,702+31,5581,9920.64%+434
MARVELL TECHNOLOGY INC(MRVL)01,255+1,25503740.12%+374
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,025+4,02503690.12%+369
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,336+5,33601,6170.52%+1,617
SHARONAI HOLDINGS INC(SHAZ)10,3006,810-3,4902345770.18%+342
BROADCOM INC(AVGO)2,7623,127+3658551,1810.38%+326
SNOWFLAKE INC(SNOW)1,8062,232+4262725680.18%+296
MICROSOFT CORP(MSFT)11,16011,831+6714,1314,4131.41%+282
CVS HEALTH CORP(CVS)02,696+2,69602790.09%+279
WELLS FARGO & CO(WFC)03,313+3,31302740.09%+274
APPLIED MATLS INC0368+36802660.09%+266
CORNING INC(GLW)01,019+1,01902600.08%+260
VANGUARD INDEX FDS3,25119,507+16,2561,4201,6800.54%+260
ARGENX SE(ARGX)0277+27702570.08%+257
MONSTER BEVERAGE CORP NEW(MNST)02,665+2,66502560.08%+256
SPDR SERIES TRUST
ST STR P500ETF
02,894+2,89402540.08%+254
CISCO SYS INC(CSCO)4,2694,953+6843315820.19%+251
MARRIOTT INTL INC NEW(MAR)6,1886,137-512,0242,2740.73%+250
ZETA GLOBAL HOLDINGS CORP(ZETA)065,901+65,90101,2970.42%+1,297
INTEL CORP(INTC)01,735+1,73502420.08%+242
EMERSON ELEC CO(EMR)01,505+1,50502150.07%+215
VANGUARD WHITEHALL FDS5,4036,422+1,0198001,0150.33%+215
ISHARES TR0698+69802100.07%+210
VANGUARD WORLD FD2,90314,515+11,6121,0671,2760.41%+209
JPMORGAN CHASE & CO(JPM)3,4393,724+2851,0121,2190.39%+208
ISHARES TR01,388+1,38802060.07%+206
ISHARES TR21,32321,887+5641,4601,6660.53%+206
CATERPILLAR INC(CAT)445487+423155190.17%+204
SHELL PLC(SHEL)02,614+2,61402030.06%+203
LAM RESEARCH CORP(LRCX)0467+46702020.06%+202
ASML HLDG NV
N Y REGISTRY SHS
180221+412384390.14%+201
FIRST CTZNS BANCSHARES INC D(FCNCA)096+9602010.06%+201
ISHARES TR4,4584,127-3312,9123,0910.99%+179
VANGUARD TAX-MANAGED FDS26,41826,075-3431,6931,8580.60%+165
VANGUARD INTL EQUITY INDEX F22,83623,411+5751,2341,3970.45%+163
VANGUARD INTL EQUITY INDEX F8,2508,25001,1411,2950.41%+154
MASTERCARD INCORPORATED(MA)1,0431,313+2705216740.22%+153
VANGUARD INDEX FDS1,6671,790+1235046550.21%+151
VANGUARD INDEX FDS3,2273,228+19651,1100.36%+146
EATON CORP PLC(ETN)783997+2142804250.14%+145
ELI LILLY & CO(LLY)734681-536758170.26%+142
HOWMET AEROSPACE INC(HWM)9551,340+3852203600.12%+140
VISA INC(V)1,7011,898+1975146510.21%+137
ISHARES TR1,7821,78203234490.14%+126
INTERNATIONAL BUSINESS MACHS(IBM)1,7221,932+2104175430.17%+126
GOLDMAN SACHS GROUP INC(GS)0608+60806150.20%+615
ISHARES TR
CORE MSCI TOTAL
13,32513,32501,1541,2720.41%+117
ISHARES TR17,17617,179+31,6681,7850.57%+116
HILTON WORLDWIDE HLDGS INC(HLT)7191,008+2892193330.11%+114
VANGUARD INDEX FDS2,7112,889+1785897020.22%+113
BANK OF AMER CORP7,5768,422+8463694800.15%+111
META PLATFORMS INC(META)2,2162,441+2251,2681,3750.44%+107
TERAWULF INC(WULF)10,14210,14201462510.08%+104
SCHWAB STRATEGIC TR33,28533,295+108249220.30%+98
HERCULES CAPITAL INC(HCXY)096,700+96,70001,5250.49%+1,525
ARK ETF TR
INNOVATION ETF
6,5896,58904455330.17%+87
ISHARES TR2,6792,680+15085930.19%+85
ISHARES TR9,2329,174-586237070.23%+84
JOHNSON & JOHNSON(JNJ)1,6631,925+2624064890.16%+82
ISHARES TR6,0876,090+33464170.13%+71
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,6914,687-45395990.19%+60
BANK OF NY MELLON CORP2,1142,122+82513070.10%+56
VANGUARD SPECIALIZED FUNDS2,4602,46005295820.19%+53
ISHARES TR
CORE MSCI EURO
8,0378,199+1625656160.20%+52
STAG INDUSTRIAL INC(STAG)18,73818,990+2526837300.23%+47
VANGUARD STAR FDS5,5165,51604254720.15%+46
SCHWAB STRATEGIC TR8,7548,757+32552960.09%+41
COCA COLA CO(KO)5,3415,479+1384094480.14%+39
MERCK & CO INC(MRK)2,6282,745+1173183550.11%+37
ISHARES TR609610+12172500.08%+32
SCHWAB STRATEGIC TR7,3387,33802242550.08%+32
BLACKSTONE INC(BX)2,7202,889+1693133400.11%+27
RTX CORPORATION(RTX)2,4042,587+1834644910.16%+27
VANGUARD INTL EQUITY INDEX F3,0453,048+32512700.09%+19
BP PLC(BP)4,4876,171+1,6842112280.07%+17
GENWORTH FINL INC(GNW)12,00012,0000971140.04%+16
PROCTER & GAMBLE CO(PG)3,0003,063+634334490.14%+16
ISHARES TR99099002092250.07%+16
ISHARES TR3,0733,088+153263320.11%+6
ALGORHYTHM HLDGS INC010,000+10,000060.00%+6
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