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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,512.87万 | 17.66% | 148,980 | -35,560 | -19.3% | -$1,315.87万 | 减仓 |
| IWV | ISHARES TR | $4,668.37万 | 14.96% | 109,483 | -2,622 | -2.3% | -$111.80万 | 减仓 |
| BOXX | EA SERIES TRUST | $4,175.29万 | 13.38% | 356,588 | -72,098 | -16.8% | -$844.20万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,112.90万 | 6.77% | 63,752 | -10 | -0.0% | -$3,314 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $817.89万 | 2.62% | 161,350 | -5,233 | -3.1% | -$26.53万 | 减仓 |
| ITOT | ISHARES TR | $776.47万 | 2.49% | 47,268 | 2 | 0.0% | $329 | 加仓 |
| GOOG | ALPHABET INC | $660.95万 | 2.12% | 18,706 | 702 | 3.9% | $24.80万 | 加仓 |
| AAPL | APPLE INC | $643.39万 | 2.06% | 22,235 | 1,192 | 5.7% | $34.49万 | 加仓 |
| ACWI | ISHARES TR | $512.93万 | 1.64% | 32,677 | -46 | -0.1% | -$7,221 | 减仓 |
| LINE | LINEAGE INC | $487.95万 | 1.56% | 111,449 | 34,993 | 45.8% | $153.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $483.17万 | 1.55% | 7,035 | -223 | -3.1% | -$15.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $441.33万 | 1.41% | 11,831 | 671 | 6.0% | $25.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $405.29万 | 1.30% | 20,256 | 4,290 | 26.9% | $85.84万 | 加仓 |
| AMZN | AMAZON COM INC | $395.92万 | 1.27% | 16,612 | 730 | 4.6% | $17.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $347.53万 | 1.11% | 4,643 | 156 | 3.5% | $11.68万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $344.74万 | 1.10% | 26,069 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $309.10万 | 0.99% | 4,127 | -331 | -7.4% | -$24.79万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $290.96万 | 0.93% | 87,401 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $267.53万 | 0.86% | 7,486 | 603 | 8.8% | $21.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $227.42万 | 0.73% | 6,137 | -51 | -0.8% | -$1.89万 | 减仓 |
| QQQ | INVESCO QQQ TR | $199.21万 | 0.64% | 2,702 | 3 | 0.1% | $2,212 | 加仓 |
| SPYI | NEOS ETF TRUST | $195.81万 | 0.63% | 36,882 | 36,882 | — | $195.81万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $185.79万 | 0.60% | 26,075 | -343 | -1.3% | -$2.44万 | 减仓 |
| EFA | ISHARES TR | $178.45万 | 0.57% | 17,179 | 3 | 0.0% | $312 | 加仓 |
| GLDM | WORLD GOLD TR | $171.40万 | 0.55% | 21,582 | 21,582 | — | $171.40万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $168.04万 | 0.54% | 19,507 | 1 | 0.0% | $86 | 加仓 |
| ACWX | ISHARES TR | $166.58万 | 0.53% | 21,887 | 564 | 2.6% | $4.29万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $161.67万 | 0.52% | 5,336 | 3 | 0.1% | $909 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $152.50万 | 0.49% | 96,700 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $139.74万 | 0.45% | 23,411 | 575 | 2.5% | $3.43万 | 加仓 |
| META | META PLATFORMS INC | $137.49万 | 0.44% | 2,441 | 225 | 10.2% | $12.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.63万 | 0.42% | 2,651 | -216 | -7.5% | -$10.81万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $129.69万 | 0.42% | 65,901 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $129.48万 | 0.41% | 8,250 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $127.60万 | 0.41% | 14,515 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $127.17万 | 0.41% | 13,325 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $121.91万 | 0.39% | 3,724 | 285 | 8.3% | $9.33万 | 加仓 |
| AVGO | BROADCOM INC | $118.13万 | 0.38% | 3,127 | 365 | 13.2% | $13.79万 | 加仓 |
| WMT | WALMART INC | $115.99万 | 0.37% | 10,241 | 928 | 10.0% | $10.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $111.76万 | 0.36% | 968 | 165 | 20.5% | $19.05万 | 加仓 |
| VV | VANGUARD INDEX FDS | $111.03万 | 0.36% | 3,228 | 1 | 0.0% | $344 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.08万 | 0.34% | 9,092 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $105.65万 | 0.34% | 14,641 | -1 | -0.0% | -$72 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $101.49万 | 0.33% | 6,422 | 1,019 | 18.9% | $16.10万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $92.23万 | 0.30% | 33,295 | 10 | 0.0% | $277 | 加仓 |
| TSLA | TESLA INC | $91.94万 | 0.29% | 2,186 | -527 | -19.4% | -$22.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $86.71万 | 0.28% | 1,493 | 251 | 20.2% | $14.58万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $86.70万 | 0.28% | 14,263 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $81.69万 | 0.26% | 681 | -53 | -7.2% | -$6.36万 | 减仓 |
| IWF | ISHARES TR | $77.13万 | 0.25% | 6,212 | -3,784 | -37.9% | -$46.99万 | 减仓 |
| IAU | ISHARES GOLD TR | $75.78万 | 0.24% | 10,035 | -27 | -0.3% | -$2,039 | 减仓 |
| — | ETFIS SER TR I | $73.91万 | 0.24% | 16,000 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $73.01万 | 0.23% | 18,990 | 252 | 1.3% | $9,689 | 加仓 |
| VO | VANGUARD INDEX FDS | $71.08万 | 0.23% | 8,822 | -2,582 | -22.6% | -$20.80万 | 减仓 |
| IJH | ISHARES TR | $70.74万 | 0.23% | 9,174 | -58 | -0.6% | -$4,473 | 减仓 |
| VBR | VANGUARD INDEX FDS | $70.19万 | 0.22% | 2,889 | 178 | 6.6% | $4.32万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $69.01万 | 0.22% | 127,316 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $67.43万 | 0.22% | 1,313 | 270 | 25.9% | $13.87万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $65.45万 | 0.21% | 1,790 | 123 | 7.4% | $4.50万 | 加仓 |
| V | VISA INC | $65.11万 | 0.21% | 1,898 | 197 | 11.6% | $6.76万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $64.95万 | 0.21% | 341,865 | 341,865 | — | $64.95万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $64.83万 | 0.21% | 5,339 | -3,169 | -37.2% | -$38.48万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $63.91万 | 0.20% | 17,386 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $63.90万 | 0.20% | 7,731 | -201 | -2.5% | -$1.66万 | 减仓 |
| IEUR | ISHARES TR | $61.63万 | 0.20% | 8,199 | 162 | 2.0% | $1.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.47万 | 0.20% | 608 | 28 | 4.8% | $2.83万 | 加仓 |
| AGG | ISHARES TR | $60.69万 | 0.19% | 6,132 | -94 | -1.5% | -$9,303 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $59.88万 | 0.19% | 4,687 | -4 | -0.1% | -$511 | 减仓 |
| IWN | ISHARES TR | $59.27万 | 0.19% | 2,680 | 1 | 0.0% | $221 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.21万 | 0.19% | 2,460 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $58.18万 | 0.19% | 4,953 | 684 | 16.0% | $8.03万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $57.65万 | 0.18% | 6,810 | -3,490 | -33.9% | -$29.55万 | 减仓 |
| SNOW | SNOWFLAKE INC | $56.80万 | 0.18% | 2,232 | 426 | 23.6% | $10.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.33万 | 0.17% | 1,932 | 210 | 12.2% | $5.91万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.06万 | 0.17% | 2,541 | -1,063 | -29.5% | -$22.62万 | 减仓 |
| ARKK | ARK ETF TR | $53.25万 | 0.17% | 6,589 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $52.89万 | 0.17% | 3,191 | 336 | 11.8% | $5.57万 | 加仓 |
| CAT | CATERPILLAR INC | $51.87万 | 0.17% | 487 | 42 | 9.4% | $4.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $50.14万 | 0.16% | 2,301 | -600 | -20.7% | -$13.08万 | 减仓 |
| RTX | RTX CORPORATION | $49.07万 | 0.16% | 2,587 | 183 | 7.6% | $3.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $48.88万 | 0.16% | 1,925 | 262 | 15.8% | $6.65万 | 加仓 |
| BAC | BANK OF AMER CORP | $47.99万 | 0.15% | 8,422 | 846 | 11.2% | $4.82万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $47.16万 | 0.15% | 5,516 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $45.24万 | 0.14% | 708 | 708 | — | $45.24万 | 新建仓 |
| IYW | ISHARES TR | $44.95万 | 0.14% | 1,782 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $44.92万 | 0.14% | 3,063 | 63 | 2.1% | $9,240 | 加仓 |
| KO | COCA COLA CO | $44.82万 | 0.14% | 5,479 | 138 | 2.6% | $1.13万 | 加仓 |
| ASML | ASML HLDG NV | $43.91万 | 0.14% | 221 | 41 | 22.8% | $8.15万 | 加仓 |
| ETN | EATON CORP PLC | $42.50万 | 0.14% | 997 | 214 | 27.3% | $9.12万 | 加仓 |
| EEM | ISHARES TR | $41.66万 | 0.13% | 6,090 | 3 | 0.0% | $205 | 加仓 |
| HYG | ISHARES TR | $40.04万 | 0.13% | 5,006 | 16 | 0.3% | $1,280 | 加仓 |
| IEFA | ISHARES TR | $39.25万 | 0.13% | 4,064 | -534 | -11.6% | -$5.16万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.39万 | 0.12% | 1,255 | 1,255 | — | $37.39万 | 新建仓 |
| — | EXXON MOBIL CORP | $37.08万 | 0.12% | 2,712 | 194 | 7.7% | $2.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.01万 | 0.12% | 396 | -32 | -7.5% | -$2.99万 | 减仓 |
| BIL | SPDR SERIES TRUST | $36.88万 | 0.12% | 4,025 | -1,676 | -29.4% | -$15.36万 | 减仓 |
| DHR | DANAHER CORP DEL | $36.50万 | 0.12% | 1,912 | -279 | -12.7% | -$5.33万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.02万 | 0.12% | 1,340 | 385 | 40.3% | $10.35万 | 加仓 |
| MRK | MERCK & CO INC | $35.51万 | 0.11% | 2,745 | 117 | 4.5% | $1.51万 | 加仓 |
| BX | BLACKSTONE INC | $33.99万 | 0.11% | 2,889 | 169 | 6.2% | $1.99万 | 加仓 |