PENNINGTON PARTNERS & CO., LLC
116 holdingsFiling period: 2026-03-31Current AUM: $326.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 184.5K | $59.2M | $67.9M | 20.81% | +5.7K | 2026-03-31 |
| 2 | BOXX | EA SERIES TRUST | 428.7K | $49.9M | $50.5M | 15.45% | +19.3K | 2026-03-31 |
| 3 | IWV | ISHARES TR | 112.1K | $41.6M | $47.6M | 14.59% | +14.4K | 2026-03-31 |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | 63.8K | $18.3M | $21.0M | 6.44% | +17.9K | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 166.6K | $8.4M | $8.4M | 2.59% | +118.6K | 2026-03-31 |
| 6 | ITOT | ISHARES TR | 47.3K | $6.7M | $7.7M | 2.37% | +14.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 21.0K | $5.3M | $6.5M | 1.99% | +16.4K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 18.0K | $5.2M | $6.4M | 1.97% | +14.4K | 2026-03-31 |
| 9 | ACWI | ISHARES TR | 32.7K | $4.5M | $5.1M | 1.57% | -2 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 7.3K | $4.3M | $5.0M | 1.53% | +645 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 11.2K | $4.1M | $5.2M | 1.59% | +5.3K | 2026-03-31 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | 87.4K | $3.4M | $3.1M | 0.95% | +16.3K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 15.9K | $3.3M | $4.3M | 1.32% | +4.4K | 2026-03-31 |
| 14 | ESGV | VANGUARD WORLD FD | 26.1K | $2.9M | $3.4M | 1.05% | -19,607 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $2.9M | $3.4M | 1.03% | +3.3K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 4.5K | $2.9M | $3.3M | 1.02% | +452 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 16.0K | $2.8M | $3.2M | 0.98% | +4.2K | 2026-03-31 |
| 18 | LINE | LINEAGE INC | 76.5K | $2.5M | $3.3M | 1.01% | +1.1K | 2026-03-31 |
| 19 | MAR | MARRIOTT INTL INC NEW | 6.2K | $2.0M | $2.3M | 0.71% | -49 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 6.9K | $2.0M | $2.5M | 0.75% | +66 | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 26.4K | $1.7M | $1.9M | 0.57% | +5.0K | 2026-03-31 |
| 22 | EFA | ISHARES TR | 17.2K | $1.7M | $1.8M | 0.56% | +6.2K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 2.7K | $1.6M | $1.9M | 0.57% | +1.7K | 2026-03-31 |
| 24 | ACWX | ISHARES TR | 21.3K | $1.5M | $1.6M | 0.49% | +1.2K | 2026-03-31 |
| 25 | HTGC | HERCULES CAPITAL INC | 96.7K | $1.4M | $1.6M | 0.49% | -- | 2026-03-31 |
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