SEC Form 13F

PENNINGTON PARTNERS & CO., LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$312,103,445
Positions131

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$55,128,684148,980
ISHARES TRIWVRUSSELL 3000 ETF$46,683,695109,483
EA SERIES TRUSTBOXXALPHA ARCH 1-3$41,752,890356,588
VANGUARD SCOTTSDALE FDSVTHRVNG RUS3000IDX$21,128,97263,752
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$8,178,908161,350
ISHARES TRITOTCORE S&P TTL STK$7,764,72847,268
ALPHABET INCGOOGCAP STK CL C$6,609,52818,706
APPLE INCAAPLCOM$6,433,86522,235
ISHARES TRACWIMSCI ACWI ETF$5,129,30132,677
LINEAGE INCLINECOM$4,879,503111,449

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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