☆PENNINGTON PARTNERS & CO., LLC
Quality Q
0.593
AUM ($M)
312
Positions
131
Turnover
0.09
Top-10 wt
65%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 134 positions · portfolio value $312M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 17.7% | -2.6% | 55.1 | 148,980 | -35,560 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 15.0% | +0.7% | 46.7 | 109,483 | -2,622 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 13.4% | -3.7% | 41.8 | 356,588 | -72,098 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 6.8% | +0.5% | 21.1 | 63,752 | -10 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.6% | -0.3% | 8.2 | 161,350 | -5,233 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.5% | +0.2% | 7.8 | 47,268 | +2 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +0.3% | 6.6 | 18,706 | +702 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | +0.2% | 6.4 | 22,235 | +1,192 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 1.6% | +0.1% | 5.1 | 32,677 | -46 | 5 | — |
| ☆LINE funds › | LINEAGE INC | ADD | — | 1.6% | +0.7% | 4.9 | 111,449 | +34,993 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | +0.1% | 4.8 | 7,035 | -223 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.0% | 4.4 | 11,831 | +671 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.3% | 4.1 | 20,256 | +4,290 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 4.0 | 16,612 | +730 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.1% | +0.1% | 3.5 | 4,643 | +156 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 1.1% | +0.1% | 3.4 | 26,069 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 3.1 | 4,127 | -331 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.9% | -0.2% | 2.9 | 87,401 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.2% | 2.7 | 7,486 | +603 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.7% | +0.0% | 2.3 | 6,137 | -51 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.1% | 2.0 | 2,702 | +3 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.6% | +0.6% | 2.0 | 36,882 | +36,882 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | +0.0% | 1.9 | 26,075 | -343 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.8 | 17,179 | +3 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.5% | +0.5% | 1.7 | 21,582 | +21,582 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.7 | 19,507 | +16,256 | 2 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.7 | 21,887 | +564 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.1% | 1.6 | 5,336 | +3 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | HOLD | — | 0.5% | -0.0% | 1.5 | 96,700 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 1.4 | 23,411 | +575 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 1.4 | 2,441 | +225 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 1.3 | 2,651 | -216 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | HOLD | — | 0.4% | +0.1% | 1.3 | 65,901 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | +0.0% | 1.3 | 8,250 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 1.3 | 14,515 | +11,612 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 13,325 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 1.2 | 3,724 | +285 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.2 | 3,127 | +365 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.0% | 1.2 | 10,241 | +928 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 1.1 | 968 | +165 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 3,228 | +1 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 1.1 | 9,092 | +0 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 1.1 | 14,641 | -1 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.1% | 1.0 | 6,422 | +1,019 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.9 | 33,295 | +10 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,186 | -527 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 0.9 | 1,493 | +251 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.9 | 14,263 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.8 | 681 | -53 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.8 | 6,212 | +3,713 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.8 | 10,035 | -27 | 5 | — |
| ☆AMZA funds › | ETFIS SER TR I | HOLD | — | 0.2% | -0.0% | 0.7 | 16,000 | +0 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.2% | +0.0% | 0.7 | 18,990 | +252 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.7 | 8,822 | +5,971 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 9,174 | -58 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 2,889 | +178 | 3 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | HOLD | — | 0.2% | -0.1% | 0.7 | 127,316 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.7 | 1,313 | +270 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 1,790 | +123 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,898 | +197 | 5 | — |
| ☆GAMB funds › | GAMBLING COM GROUP LIMITED | NEW | — | 0.2% | +0.2% | 0.6 | 341,865 | +341,865 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 5,339 | -3,169 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.6 | 17,386 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 7,731 | -201 | 4 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 8,199 | +162 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 608 | +28 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,132 | -94 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 0.6 | 4,687 | -4 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 2,680 | +1 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 0.6 | 2,460 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.6 | 4,953 | +684 | 3 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | TRIM | — | 0.2% | +0.1% | 0.6 | 6,810 | -3,490 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,232 | +426 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,932 | +210 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.5 | 2,541 | -1,063 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.2% | +0.0% | 0.5 | 6,589 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 3,191 | +336 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.5 | 487 | +42 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 2,301 | -600 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 2,587 | +183 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.5 | 1,925 | +262 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.5 | 8,422 | +846 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 5,516 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 708 | +708 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,782 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.4 | 3,063 | +63 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,479 | +138 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.1% | 0.4 | 221 | +41 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 997 | +214 | 2 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,090 | +3 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,006 | +16 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,064 | -534 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,255 | +1,255 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,712 | +194 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 396 | -32 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 4,025 | -1,676 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 1,912 | -279 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,340 | +385 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,745 | +117 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,889 | +169 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,008 | +289 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,088 | +15 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,122 | +8 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,757 | +3 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,696 | +2,696 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,313 | +3,313 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 3,048 | +3 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 368 | +368 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,019 | +1,019 | 1 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.1% | +0.1% | 0.3 | 277 | +277 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,665 | +2,665 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 7,338 | +0 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 2,894 | +2,894 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,735 | -892 | 2 | — |
| ☆WULF funds › | TERAWULF INC | HOLD | — | 0.1% | +0.0% | 0.3 | 10,142 | +0 | 2 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 610 | +1 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,530 | -449 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,735 | +1,735 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.2 | 12,600 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,513 | +2 | 4 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | +0.0% | 0.2 | 6,171 | +1,684 | 2 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 990 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,505 | +1,505 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 698 | +698 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,388 | +1,388 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.1% | +0.1% | 0.2 | 2,614 | +2,614 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 467 | +467 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,764 | -50 | 2 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.1% | +0.1% | 0.2 | 96 | +96 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,000 | +0 | 5 | — |
| ☆RIME funds › | ALGORHYTHM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,287 | 0 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,704 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,209 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 312 | 131 | 0.09 | 65% | 0.081 | 0.592 | — | in |
| 2026Q1 | 292 | 114 | 0.12 | 70% | 0.099 | 0.574 | — | in |
| 2025Q4 | 250 | 97 | 0.11 | 74% | 0.122 | 0.557 | — | in |
| 2025Q3 | 211 | 89 | 0.07 | 73% | 0.119 | 0.607 | — | in |
| 2025Q2 | 186 | 81 | 0.06 | 76% | 0.128 | 0.680 | — | entered |
| 2025Q1 | 175 | 82 | 0.00 | 76% | 0.131 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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