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Pennington Partners & Co - Q2 2026 13F Filings

PE

Pennington Partners & Co., LLC

CIK: 0001779355
Address: Maryland Bethesda 7500 Old Georgetown Rd Suite 705
$312.1 M
Portfolio Value
131
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SPYI Neos S&P 500 High Income Etf
+$1.96 M
2. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$1.71 M
3. LINE Lineage
+$1.53 M
4. VUG Vanguard Growth Etf
+$1.4 M
5. MGK Vanguard Mega Cap Growth Etf
+$1.02 M

Top Sells

Q2 2026
1. VTI Vanguard Total Stock Market Etf
−$13.16 M
2. BOXX Alpha Architect 1-3 Month Box Etf
−$8.44 M
3. IWV Ishares Russell 3000 Etf
−$1.12 M
4. ABNB Airbnb
−$657,793
5. MSTR Strategy
−$535,018

Asset Allocation

Stocks/ETFs
+6.89%
$312.1 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pennington Partners & Co Q2 2026 Filing Summary

Pennington Partners & Co., LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 312.1 M reflecting a +6.89% change from the prior quarter, spanning 131 assets. The top 10 holdings comprised 65.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 3 complete exits.

Report Type

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Pennington Partners & Co’s Q2 2026 Filing

Pennington Partners & Co submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Pennington Partners & Co reported a managed portfolio value of 312.1 M, consisting of 131 individual positions.

This page displays the raw filing documents. To see which stocks Pennington Partners & Co bought or sold during Q2 2026, please visit Pennington Partners & Co's Portfolio Analysis page.