PENNINGTON PARTNERS & CO., LLC

CIK 0001779355 · Q1 2026

13F Equity AUM

$292.0M

+17.0% QoQ

Positions

114

+17 QoQ

AUM Rank

#5,961

Top 48%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 60.8%Top 10: 69.7%Top 20: 79.6%

VTI20.3%

BOXX17.1%

IWV14.2%

VTHR6.3%

JAAA2.9%

ITOT2.3%

AAPL1.8%

GOOG1.8%

ACWI1.6%

VOO1.5%

Others (104)30.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.5%

Technology6.7%

Communication Services2.9%

Consumer Cyclical2.5%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.21%Avg: 0.88%

0–0.5%

90(18.2%)

0.5–1%

9(6.4%)

1–3%

11(17.5%)

3–5%

0(0.0%)

5%+

4(57.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 112Unique: 2vs 20 funds

1.5%Low

114

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

JPMORGAN CHASE & CO

2.3%

BANK OF AMERICA CORP /DE/

2.3%

FMR LLC

3.6%

BlackRock, Inc.

2.5%

STATE STREET CORP

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New19Increased69Decreased13Exited2

New Positions

VUG0.5%

+3K

IJH0.2%

+9K

MIGA0.2%

+4K

IWN0.2%

+3K

ARKK0.1%

+7K

ORCL0.1%

+3K

ETN0.1%

+783

VGK0.1%

+3K

SCHG0.1%

+9K

SNOW0.1%

+2K

Increased

JAAA2.9%

+119K(+247%)

BOXX17.1%

+19K(+5%)

VTHR6.3%

+18K(+39%)

AAPL1.8%

+16K(+351%)

IBIT1.1%

+16K(+23%)

IWV14.2%

+14K(+15%)

GOOG1.8%

+14K(+398%)

ITOT2.3%

+14K(+43%)

VWO0.4%

+9K(+62%)

SPYV0.3%

+9K(+150%)

Decreased

ESGV1.0%

-19,607(-43%)

BRK/B0.5%

-1,307(-31%)

BIL0.2%

-1,030(-15%)

AGG0.2%

-728(-10%)

VNQ0.1%

-522(-15%)

GS0.2%

-356(-38%)

MUB0.1%

-290(-9%)

EEM0.1%

-200(-3%)

HYG0.1%

-62(-1%)

VBIL0.2%

-56(-1%)

Exited

BINC

-5,100

CYTK

-3,278

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...