PENNINGTON PARTNERS & CO., LLC
Bethesda MD · SEC CIK 0001779355
$3.12亿2026Q2 申报市值
131持仓数
65.3%前十大占比 · 第一大 17.7%
20 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYI 新建仓+$195.81万
GLDM 新建仓+$171.40万
LINE 加仓+$153.21万
NVDA 加仓+$85.84万
GAMBLING COM GRO 新建仓+$64.95万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$1,315.87万
BOXX 减仓-$844.20万
IWV 减仓-$111.80万
ABNB 清仓-$65.78万
MSTR 清仓-$53.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,209 | -100.0% | -$65.78万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -4,287 | -100.0% | -$53.50万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -6,704 | -100.0% | -$50.72万 | 清仓 |
| — | ALGORHYTHM HLDGS INC | $5,720 | 0.00% | 10,000 | 10,000 | — | $5,720 | 新建仓 |
| GNW | GENWORTH FINL INC | $11.36万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.06万 | 0.06% | 96 | 96 | — | $20.06万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.14万 | 0.06% | 1,764 | -50 | -2.8% | -$5,708 | 减仓 |
| LRCX | LAM RESEARCH CORP | $20.24万 | 0.06% | 467 | 467 | — | $20.24万 | 新建仓 |
| SHEL | SHELL PLC | $20.27万 | 0.06% | 2,614 | 2,614 | — | $20.27万 | 新建仓 |
| IJR | ISHARES TR | $20.58万 | 0.07% | 1,388 | 1,388 | — | $20.58万 | 新建仓 |
| IWM | ISHARES TR | $20.96万 | 0.07% | 698 | 698 | — | $20.96万 | 新建仓 |
| EMR | EMERSON ELEC CO | $21.54万 | 0.07% | 1,505 | 1,505 | — | $21.54万 | 新建仓 |
| IVE | ISHARES TR | $22.48万 | 0.07% | 990 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $22.80万 | 0.07% | 6,171 | 1,684 | 37.5% | $6.22万 | 加仓 |
| TJX | TJX COS INC NEW | $22.93万 | 0.07% | 1,513 | 2 | 0.1% | $303 | 加仓 |
| ET | ENERGY TRANSFER L P | $24.09万 | 0.08% | 12,600 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.23万 | 0.08% | 1,735 | 1,735 | — | $24.23万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $24.40万 | 0.08% | 2,530 | -449 | -15.1% | -$4.33万 | 减仓 |
| IWB | ISHARES TR | $24.97万 | 0.08% | 610 | 1 | 0.2% | $409 | 加仓 |
| WULF | TERAWULF INC | $25.05万 | 0.08% | 10,142 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $25.43万 | 0.08% | 1,735 | -892 | -34.0% | -$13.07万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $25.44万 | 0.08% | 2,894 | 2,894 | — | $25.44万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.54万 | 0.08% | 7,338 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.62万 | 0.08% | 2,665 | 2,665 | — | $25.62万 | 新建仓 |
| ARGX | ARGENX SE | $25.74万 | 0.08% | 277 | 277 | — | $25.74万 | 新建仓 |
| GLW | CORNING INC | $26.04万 | 0.08% | 1,019 | 1,019 | — | $26.04万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $26.62万 | 0.09% | 368 | 368 | — | $26.62万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.98万 | 0.09% | 3,048 | 3 | 0.1% | $266 | 加仓 |
| WFC | WELLS FARGO & CO | $27.38万 | 0.09% | 3,313 | 3,313 | — | $27.38万 | 新建仓 |
| CVS | CVS HEALTH CORP | $27.89万 | 0.09% | 2,696 | 2,696 | — | $27.89万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $29.64万 | 0.09% | 8,757 | 3 | 0.0% | $102 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $30.69万 | 0.10% | 2,122 | 8 | 0.4% | $1,157 | 加仓 |
| MUB | ISHARES TR | $33.24万 | 0.11% | 3,088 | 15 | 0.5% | $1,615 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.32万 | 0.11% | 1,008 | 289 | 40.2% | $9.55万 | 加仓 |
| BX | BLACKSTONE INC | $33.99万 | 0.11% | 2,889 | 169 | 6.2% | $1.99万 | 加仓 |
| MRK | MERCK & CO INC | $35.51万 | 0.11% | 2,745 | 117 | 4.5% | $1.51万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.02万 | 0.12% | 1,340 | 385 | 40.3% | $10.35万 | 加仓 |
| DHR | DANAHER CORP DEL | $36.50万 | 0.12% | 1,912 | -279 | -12.7% | -$5.33万 | 减仓 |
| BIL | SPDR SERIES TRUST | $36.88万 | 0.12% | 4,025 | -1,676 | -29.4% | -$15.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.01万 | 0.12% | 396 | -32 | -7.5% | -$2.99万 | 减仓 |
| — | EXXON MOBIL CORP | $37.08万 | 0.12% | 2,712 | 194 | 7.7% | $2.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.39万 | 0.12% | 1,255 | 1,255 | — | $37.39万 | 新建仓 |
| IEFA | ISHARES TR | $39.25万 | 0.13% | 4,064 | -534 | -11.6% | -$5.16万 | 减仓 |
| HYG | ISHARES TR | $40.04万 | 0.13% | 5,006 | 16 | 0.3% | $1,280 | 加仓 |
| EEM | ISHARES TR | $41.66万 | 0.13% | 6,090 | 3 | 0.0% | $205 | 加仓 |
| ETN | EATON CORP PLC | $42.50万 | 0.14% | 997 | 214 | 27.3% | $9.12万 | 加仓 |
| ASML | ASML HLDG NV | $43.91万 | 0.14% | 221 | 41 | 22.8% | $8.15万 | 加仓 |
| KO | COCA COLA CO | $44.82万 | 0.14% | 5,479 | 138 | 2.6% | $1.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $44.92万 | 0.14% | 3,063 | 63 | 2.1% | $9,240 | 加仓 |
| IYW | ISHARES TR | $44.95万 | 0.14% | 1,782 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $45.24万 | 0.14% | 708 | 708 | — | $45.24万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $47.16万 | 0.15% | 5,516 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $47.99万 | 0.15% | 8,422 | 846 | 11.2% | $4.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $48.88万 | 0.16% | 1,925 | 262 | 15.8% | $6.65万 | 加仓 |
| RTX | RTX CORPORATION | $49.07万 | 0.16% | 2,587 | 183 | 7.6% | $3.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $50.14万 | 0.16% | 2,301 | -600 | -20.7% | -$13.08万 | 减仓 |
| CAT | CATERPILLAR INC | $51.87万 | 0.17% | 487 | 42 | 9.4% | $4.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $52.89万 | 0.17% | 3,191 | 336 | 11.8% | $5.57万 | 加仓 |
| ARKK | ARK ETF TR | $53.25万 | 0.17% | 6,589 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.06万 | 0.17% | 2,541 | -1,063 | -29.5% | -$22.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.33万 | 0.17% | 1,932 | 210 | 12.2% | $5.91万 | 加仓 |
| SNOW | SNOWFLAKE INC | $56.80万 | 0.18% | 2,232 | 426 | 23.6% | $10.84万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $57.65万 | 0.18% | 6,810 | -3,490 | -33.9% | -$29.55万 | 减仓 |
| CSCO | CISCO SYS INC | $58.18万 | 0.19% | 4,953 | 684 | 16.0% | $8.03万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.21万 | 0.19% | 2,460 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $59.27万 | 0.19% | 2,680 | 1 | 0.0% | $221 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $59.88万 | 0.19% | 4,687 | -4 | -0.1% | -$511 | 减仓 |
| AGG | ISHARES TR | $60.69万 | 0.19% | 6,132 | -94 | -1.5% | -$9,303 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.47万 | 0.20% | 608 | 28 | 4.8% | $2.83万 | 加仓 |
| IEUR | ISHARES TR | $61.63万 | 0.20% | 8,199 | 162 | 2.0% | $1.22万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $63.90万 | 0.20% | 7,731 | -201 | -2.5% | -$1.66万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $63.91万 | 0.20% | 17,386 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $64.83万 | 0.21% | 5,339 | -3,169 | -37.2% | -$38.48万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $64.95万 | 0.21% | 341,865 | 341,865 | — | $64.95万 | 新建仓 |
| V | VISA INC | $65.11万 | 0.21% | 1,898 | 197 | 11.6% | $6.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $65.45万 | 0.21% | 1,790 | 123 | 7.4% | $4.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $67.43万 | 0.22% | 1,313 | 270 | 25.9% | $13.87万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $69.01万 | 0.22% | 127,316 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $70.19万 | 0.22% | 2,889 | 178 | 6.6% | $4.32万 | 加仓 |
| IJH | ISHARES TR | $70.74万 | 0.23% | 9,174 | -58 | -0.6% | -$4,473 | 减仓 |
| VO | VANGUARD INDEX FDS | $71.08万 | 0.23% | 8,822 | -2,582 | -22.6% | -$20.80万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $73.01万 | 0.23% | 18,990 | 252 | 1.3% | $9,689 | 加仓 |
| — | ETFIS SER TR I | $73.91万 | 0.24% | 16,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $75.78万 | 0.24% | 10,035 | -27 | -0.3% | -$2,039 | 减仓 |
| IWF | ISHARES TR | $77.13万 | 0.25% | 6,212 | -3,784 | -37.9% | -$46.99万 | 减仓 |
| LLY | ELI LILLY & CO | $81.69万 | 0.26% | 681 | -53 | -7.2% | -$6.36万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $86.70万 | 0.28% | 14,263 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $86.71万 | 0.28% | 1,493 | 251 | 20.2% | $14.58万 | 加仓 |
| TSLA | TESLA INC | $91.94万 | 0.29% | 2,186 | -527 | -19.4% | -$22.17万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $92.23万 | 0.30% | 33,295 | 10 | 0.0% | $277 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $101.49万 | 0.33% | 6,422 | 1,019 | 18.9% | $16.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $105.65万 | 0.34% | 14,641 | -1 | -0.0% | -$72 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.08万 | 0.34% | 9,092 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $111.03万 | 0.36% | 3,228 | 1 | 0.0% | $344 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $111.76万 | 0.36% | 968 | 165 | 20.5% | $19.05万 | 加仓 |
| WMT | WALMART INC | $115.99万 | 0.37% | 10,241 | 928 | 10.0% | $10.51万 | 加仓 |
| AVGO | BROADCOM INC | $118.13万 | 0.38% | 3,127 | 365 | 13.2% | $13.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $121.91万 | 0.39% | 3,724 | 285 | 8.3% | $9.33万 | 加仓 |
| IXUS | ISHARES TR | $127.17万 | 0.41% | 13,325 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $127.60万 | 0.41% | 14,515 | 0 | 0.0% | — | 不变 |