Titelia

Holdings of PENNINGTON PARTNERS & CO., LLC

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.7 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Funds 4.0 %
  • Communication 2.9 %
  • Consumer discretionary 2.6 %
  • Financials 1.7 %
  • Consumer staples 0.8 %
  • Industrials 0.7 %
  • Health care 0.6 %
  • Energy 0.2 %
  • Unattributed 80.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108287.4M $99.84 %
2NL1238.2K $0.08 %
3GB1210.9K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 184,54059.2M $
2Alpha Architect 1-3 Month Box 428,68649.9M $
3iShares Russell 3000 ETF 112,10541.6M $
4Vanguard Russell 3000 63,76218.3M $
5Janus Detroit Street Trust 166,5838.4M $
6iShares Core S&P Total U.S. Stock Market ETF 47,2666.7M $
7Apple Inc 21,0435.3M $
8Alphabet Inc 18,0045.2M $
9iShares Trust 32,7234.5M $
10Vanguard S&P 500 ETF 7,2584.3M $
11Microsoft Corp 11,1604.1M $
12iShares Bitcoin Trust ETF 87,4013.4M $
13Amazon.com Inc 15,8823.3M $
14State Street SPDR S&P 500 ETF Trust 4,4872.9M $
15iShares Core S&P 500 ETF 4,4582.9M $
16NVIDIA Corp 15,9662.8M $
17Lineage Inc 76,4562.5M $
18Marriott International Inc/MD 6,1882M $
19Alphabet Inc 6,8832M $
20Vanguard FTSE Developed Markets ETF 26,4181.7M $
21iShares MSCI EAFE ETF 17,1761.7M $
22Invesco QQQ Trust Series 1 2,6991.6M $
23iShares Trust 21,3231.5M $
24Hercules Capital Inc 96,7001.4M $
25Vanguard Growth ETF 3,2511.4M $
26Berkshire Hathaway Inc 2,8671.4M $
27Palantir Technologies Inc 9,0921.3M $
28Meta Platforms Inc 2,2161.3M $
29INVESCO EXCHANGE-TRADED FUND TRUST II 5,3331.3M $
30Vanguard International Equity Index Funds 22,8361.2M $
31Walmart Inc 9,3131.2M $
32iShares Core MSCI Total International Stock ETF 13,3251.2M $
33Vanguard Total World Stock ETF 8,2501.1M $
34Vanguard Mega Cap Growth ETF 2,9031.1M $
35iShares Russell 1000 Growth ETF 2,4991.1M $
36Uber Technologies Inc 14,6421.1M $
37Zeta Global Holdings Corp 65,9011M $
38JPMorgan Chase & Co 3,4391M $
39Tesla Inc 2,7131M $
40Arbor Realty Trust Inc 127,316981.6K $
41Vanguard Large-Cap ETF 3,227964.5K $
42Ishares Gold Trust 10,062887.1K $
43Broadcom Inc 2,762854.9K $
44Vanguard Scottsdale Funds 8,508852.3K $
45Schwab International Equity ETF 33,285823.8K $
46Vanguard Mid-Cap ETF 2,851818.6K $
47SPDR Series Trust 14,263807K $
48Vanguard High Dividend Yield E 5,403800.1K $
49Invesco S&P 500 Equal Weight ETF 3,604691.7K $
50STAG Industrial Inc 18,738682.9K $
51Eli Lilly & Co 734675.1K $
52Enterprise Products Partners LP 17,386657.9K $
53Airbnb Inc 5,209657.8K $
54Vanguard Intermediate-Term Corporate Bond ETF 7,932656.4K $
55iShares Core S&P Mid-Cap ETF 9,232623.4K $
56iShares Core U.S. Aggregate Bond ETF 6,226618K $
57Chevron Corp 2,855590.8K $
58Vanguard Index Funds 2,711588.9K $
59Vanguard Value ETF 2,901569.1K $
60iShares Core MSCI Europe ETF 8,037564.7K $
61Invesco S&P 500 Revenue ETF 4,691539K $
62Strategy Inc 4,287535K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,460529K $
64SPDR Series Trust 5,701522.4K $
65Mastercard Inc 1,043520.9K $
66Visa Inc 1,701514.2K $
67iShares Russell 2000 Value ETF 2,679507.9K $
68Vanguard 0-3 Month Treasury Bi 6,704507.2K $
69Vanguard Index Funds 1,667504K $
70Goldman Sachs Group Inc/The 580490.4K $
71RTX Corp 2,404463.8K $
72ARK ETF Trust 6,589445.4K $
73Procter & Gamble Co/The 3,000433.3K $
74Exxon Mobil Corp 2,518427.1K $
75Costco Wholesale Corp 428426.8K $
76Vanguard Total International S 5,516425.3K $
77International Business Machines Corp. 1,722417.4K $
78Danaher Corp 2,191416.4K $
79iShares Core MSCI EAFE ETF 4,598416.2K $
80Coca-Cola Co/The 5,341409K $
81Johnson & Johnson 1,663406.4K $
82iShares Trust 4,990397K $
83Oracle Corp 2,627386.5K $
84Bank of America Corp 7,576369.3K $
85iShares MSCI Emerging Markets ETF 6,087345.7K $
86Cisco Systems, Inc. 4,269331.2K $
87iShares National Muni Bond ETF 3,073326.2K $
88iShares U.S. Technology ETF 1,782323.3K $
89Merck & Co Inc 2,628318.4K $
90Caterpillar Inc 445315K $
91Blackstone Inc 2,720312.7K $
92Snowflake Inc 1,806272.4K $
93Micron Technology Inc 803271.6K $
94Vanguard Real Estate ETF 2,979264.3K $
95Schwab Strategic Trust 8,754255K $
96Advanced Micro Devices Inc 1,242252.7K $
97Vanguard FTSE Europe ETF 3,045251K $
98Bank of New York Mellon Corp/The 2,114250.8K $
99Energy Transfer LP 12,600243.2K $
100TJX Cos Inc/The 1,511241.2K $