Paladin Partners, LLC
13F Reported Value
ⓘ$138.7M
Holdings
212
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paladin Partners, LLC disclosed 212 positions worth $138.7M in its Form 13F-HR for Q1 2026, followed by $SPY and $NVDA. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $GEF. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Paladin Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2141570.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES - RUSSELL 1000 ETF
—Quality
$18.8M52,825 sh- —
Quality
$14.6M22,384 sh - 90.2#1
Quality
$11.7M67,311 sh ISHARES - RUSSELL 1000 VALUE ETF
—Quality
$11.1M52,120 shVANGUARD - TOTAL STOCK MARKET ETF
—Quality
$9.9M30,974 shSTATE STREET - SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
—Quality
$8.3M90,367 shVANGUARD - TOTAL INTERNATIONAL BOND ETF
—Quality
$7.1M148,293 shISHARES - IBOXX $ HIGH YIELD CORPORATE BOND ETF
—Quality
$6.5M82,270 shISHARES - MSCI EAFE ETF
—Quality
$5.8M59,332 shISHARES - CORE U.S. AGGREGATE BOND ETF
—Quality
$4.4M44,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES - RUSSELL 1000 ETF | — | $18.8M | 52,825 |
| — | $14.6M | 22,384 | |
| 90.2#1 | $11.7M | 67,311 | |
| ISHARES - RUSSELL 1000 VALUE ETF | — | $11.1M | 52,120 |
| VANGUARD - TOTAL STOCK MARKET ETF | — | $9.9M | 30,974 |
| STATE STREET - SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | $8.3M | 90,367 |
| VANGUARD - TOTAL INTERNATIONAL BOND ETF | — | $7.1M | 148,293 |
| ISHARES - IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | $6.5M | 82,270 |
| ISHARES - MSCI EAFE ETF | — | $5.8M | 59,332 |
| ISHARES - CORE U.S. AGGREGATE BOND ETF | — | $4.4M | 44,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paladin Partners, LLC's 212 positions.
Showing top 10 of 212 holdings.
Sector Allocation
Other
$104.4M
Technology
$21.0M
Financials
$6.2M
Healthcare
$2.6M
Industrials
$2.1M
Consumer Discretionary
$1.6M
Materials
$207,379
Consumer Staples
$205,774
Full Holdings — Paladin Partners, LLC (Q1 2026)
All 212 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES - RUSSELL 1000 ETF | $18.8M | 13.6% | +10% | — |
| 2 | SPDR S&P 500 ETF TRUST | $14.6M | 10.5% | +0% | — | |
| 3 | NVIDIA CORP | $11.7M | 8.5% | +0% | 90.2 | |
| 4 | — | ISHARES - RUSSELL 1000 VALUE ETF | $11.1M | 8.0% | +24% | — |
| 5 | — | VANGUARD - TOTAL STOCK MARKET ETF | $9.9M | 7.2% | -5% | — |
| 6 | — | STATE STREET - SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $8.3M | 6.0% | +13% | — |
| 7 | — | VANGUARD - TOTAL INTERNATIONAL BOND ETF | $7.1M | 5.1% | +1% | — |
| 8 | — | ISHARES - IBOXX $ HIGH YIELD CORPORATE BOND ETF | $6.5M | 4.7% | +3% | — |
| 9 | — | ISHARES - MSCI EAFE ETF | $5.8M | 4.2% | +1% | — |
| 10 | — | ISHARES - CORE U.S. AGGREGATE BOND ETF | $4.4M | 3.2% | +0% | — |
| 11 | Apple Inc. | $3.9M | 2.8% | -23% | 76.1 | |
| 12 | — | ISHARES - TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.5M | 2.5% | +26% | — |
| 13 | BERKSHIRE HATHAWAY INC | $3.3M | 2.4% | +0% | 64.5 | |
| 14 | — | STATE STREET - ENERGY SELECT SECTOR SPDR ETF | $2.6M | 1.9% | +459% | — |
| 15 | — | ISHARES - RUSSELL MIDCAP ETF | $2.1M | 1.5% | +2% | — |
| 16 | Meta Platforms, Inc. | $2.0M | 1.5% | +3% | 80.9 | |
| 17 | — | ISHARES - RUSSELL 2000 ETF | $2.0M | 1.4% | +19% | — |
| 18 | — | ISHARES - MSCI EMERGING MARKETS ETF | $1.5M | 1.1% | +2% | — |
| 19 | — | ISHARES - NATIONAL MUNI BOND ETF | $1.4M | 1.0% | +0% | — |
| 20 | MICROSOFT CORP | $1.3M | 0.9% | +11% | 83.7 | |
| 21 | Invesco Ltd. | $1.1M | 0.8% | +6% | — | |
| 22 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.8% | +0% | 67 | |
| 23 | — | ISHARES - 7-10 YEAR TREASURY BOND ETF | $991,144 | 0.7% | +0% | — |
| 24 | GREIF, INC | $981,849 | 0.7% | NEW | 52.8 | |
| 25 | Meta Platforms, Inc. | $946,303 | 0.7% | +0% | 80.9 | |
| 26 | AbbVie Inc. | $835,379 | 0.6% | +0% | 59.3 | |
| 27 | — | ISHARES - RUSSELL 1000 GROWTH ETF | $797,794 | 0.6% | +160% | — |
| 28 | INTUITIVE SURGICAL INC | $655,528 | 0.5% | +1% | 81.4 | |
| 29 | AMGEN INC | $654,441 | 0.5% | +3% | 79.5 | |
| 30 | — | ISHARES - RUSSELL MID-CAP VALUE ETF | $587,332 | 0.4% | +20% | — |
| 31 | AUTOMATIC DATA PROCESSING INC | $526,236 | 0.4% | +0% | 77.9 | |
| 32 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $495,564 | 0.4% | +0% | 77.6 | |
| 33 | — | JANUS HENDERSON - AAA CLO ETF | $491,662 | 0.3% | +0% | — |
| 34 | BARCLAYS PLC | $407,754 | 0.3% | +0% | — | |
| 35 | — | ISHARES - RUSSELL MID-CAP GROWTH ETF | $348,486 | 0.3% | +29% | — |
| 36 | ELI LILLY & Co | $283,289 | 0.2% | +0% | 89.3 | |
| 37 | Ulta Beauty, Inc. | $277,036 | 0.2% | +0% | 66.6 | |
| 38 | Broadcom Inc. | $274,226 | 0.2% | +0% | 86.4 | |
| 39 | — | ISHARES - 10-20 YEAR TREASURY BOND ETF | $242,634 | 0.2% | +0% | — |
| 40 | PRINCIPAL FINANCIAL GROUP INC | $224,374 | 0.2% | +0% | 50.6 | |
| 41 | — | VANGUARD - SHORT-TERM CORPORATE BOND ETF | $214,742 | 0.1% | +0% | — |
| 42 | — | ISHARES - SHORT-TERM NATIONAL MUNI BOND ETF | $206,078 | 0.1% | +0% | — |
| 43 | Chubb Ltd | $176,002 | 0.1% | +0% | — | |
| 44 | CATERPILLAR INC | $146,651 | 0.1% | +0% | 67.8 | |
| 45 | — | VANGUARD - REAL ESTATE ETF | $132,518 | 0.1% | +0% | — |
| 46 | WELLS FARGO & COMPANY/MN | $122,599 | 0.1% | +0% | — | |
| 47 | RTX Corp | $121,141 | 0.1% | +0% | 70 | |
| 48 | VISA INC. | $120,594 | 0.1% | +0% | 83.5 | |
| 49 | Cohen & Steers Select Preferred & Income Fund, Inc. | $114,983 | 0.1% | +0% | — | |
| 50 | JPMORGAN CHASE & CO | $113,252 | 0.1% | +0% | 35.6 | |
| 51 | FS Specialty Lending Fund | $106,373 | 0.1% | +0% | — | |
| 52 | Invesco Ltd. | $90,947 | 0.1% | +0% | — | |
| 53 | — | VANGUARD - INTERMEDIATE-TERM TREASURY ETF | $87,539 | 0.1% | +0% | — |
| 54 | FISERV INC | $83,700 | 0.1% | +0% | 67.4 | |
| 55 | FIRST CITIZENS BANCSHARES INC /DE/ | $71,617 | 0.1% | +0% | 54.8 | |
| 56 | AMAZON COM INC | $68,729 | 0.1% | +0% | 74.6 | |
| 57 | WESTERN DIGITAL CORP | $67,623 | 0.1% | +0% | 76.8 | |
| 58 | Churchill Downs Inc | $64,947 | 0.1% | +0% | 65.5 | |
| 59 | MCKESSON CORP | $63,171 | 0.1% | +0% | 63.7 | |
| 60 | — | ISHARES - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $59,400 | 0.0% | +0% | — |
| 61 | Walmart Inc. | $57,790 | 0.0% | +0% | 63.2 | |
| 62 | FORD MOTOR CO | $57,700 | 0.0% | +0% | 58.5 | |
| 63 | ABBOTT LABORATORIES | $50,308 | 0.0% | +0% | 67 | |
| 64 | PAN AMERICAN SILVER CORP | $49,167 | 0.0% | +0% | — | |
| 65 | KLA CORP | $48,590 | 0.0% | +0% | 84.4 | |
| 66 | GOLDMAN SACHS GROUP INC | $48,221 | 0.0% | +0% | — | |
| 67 | Howmet Aerospace Inc. | $48,166 | 0.0% | +0% | 79.1 | |
| 68 | MORGAN STANLEY | $47,561 | 0.0% | +0% | — | |
| 69 | CITIGROUP INC | $44,343 | 0.0% | +0% | 54.8 | |
| 70 | Bank of New York Mellon Corp | $43,181 | 0.0% | +0% | 36.7 | |
| 71 | JOHNSON & JOHNSON | $39,844 | 0.0% | +0% | 72.8 | |
| 72 | ATMOS ENERGY CORP | $39,345 | 0.0% | +0% | 72 | |
| 73 | CrowdStrike Holdings, Inc. | $39,041 | 0.0% | +0% | 55 | |
| 74 | ALTRIA GROUP, INC. | $38,337 | 0.0% | +2% | 72.1 | |
| 75 | REAVES UTILITY INCOME FUND | $38,062 | 0.0% | +0% | — | |
| 76 | CHEVRON CORP | $37,863 | 0.0% | +0% | 54.7 | |
| 77 | AMERICAN EXPRESS CO | $37,810 | 0.0% | +0% | 73.2 | |
| 78 | NERVGEN PHARMA CORP. | $37,700 | 0.0% | +0% | — | |
| 79 | FASTENAL CO | $37,584 | 0.0% | +0% | 73.5 | |
| 80 | BANK OF AMERICA CORP /DE/ | $37,196 | 0.0% | +0% | 68.4 | |
| 81 | EXXON MOBIL CORP | $35,629 | 0.0% | +0% | 61.8 | |
| 82 | ROYAL BANK OF CANADA | $33,812 | 0.0% | +0% | — | |
| 83 | WEC ENERGY GROUP, INC. | $33,689 | 0.0% | +0% | 67 | |
| 84 | AMERICAN ELECTRIC POWER CO INC | $33,032 | 0.0% | +0% | 75.4 | |
| 85 | OCCIDENTAL PETROLEUM CORP /DE/ | $32,500 | 0.0% | +0% | 66.3 | |
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | $31,838 | 0.0% | +0% | 70.9 | |
| 87 | T-Mobile US, Inc. | $31,715 | 0.0% | +0% | 72.7 | |
| 88 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $29,570 | 0.0% | +0% | — | |
| 89 | Palantir Technologies Inc. | $29,256 | 0.0% | +0% | 85.8 | |
| 90 | GENERAL ELECTRIC CO | $29,228 | 0.0% | +0% | 74.8 | |
| 91 | PROCTER & GAMBLE Co | $28,888 | 0.0% | +0% | 72.9 | |
| 92 | GENERAL DYNAMICS CORP | $28,830 | 0.0% | +0% | 73 | |
| 93 | — | DIREXION - DAILY GOLD MINERS INDEX BULL 2X ETF | $28,238 | 0.0% | +0% | — |
| 94 | Waterstone Financial, Inc. | $27,045 | 0.0% | +0% | — | |
| 95 | Wheaton Precious Metals Corp. | $26,333 | 0.0% | +0% | — | |
| 96 | PACCAR INC | $25,988 | 0.0% | +0% | 56.5 | |
| 97 | — | ISHARES - BROAD USD HIGH YIELD CORPORATE BOND ETF | $24,241 | 0.0% | +0% | — |
| 98 | Salesforce, Inc. | $23,581 | 0.0% | +0% | 75.2 | |
| 99 | COCA COLA CO | $23,576 | 0.0% | +0% | 74 | |
| 100 | Tuya Inc. | $23,100 | 0.0% | +0% | — | |
| 101 | HOME DEPOT, INC. | $22,365 | 0.0% | +0% | 69.2 | |
| 102 | — | ISHARES - CORE S&P MID-CAP ETF | $21,947 | 0.0% | +0% | — |
| 103 | UNION PACIFIC CORP | $21,836 | 0.0% | +0% | 74 | |
| 104 | METLIFE INC | $21,216 | 0.0% | -14% | 73.9 | |
| 105 | — | MOTLEY FOOL - 100 INDEX ETF | $20,517 | 0.0% | +0% | — |
| 106 | BWX Technologies, Inc. | $20,449 | 0.0% | NEW | 68 | |
| 107 | Alphabet Inc. | $20,129 | 0.0% | +0% | 80.2 | |
| 108 | PEPSICO INC | $20,032 | 0.0% | +0% | 62.7 | |
| 109 | KIMBERLY CLARK CORP | $19,294 | 0.0% | +0% | 61.7 | |
| 110 | PAYCHEX INC | $18,977 | 0.0% | +0% | 75.1 | |
| 111 | — | VANGUARD - GROWTH ETF | $18,782 | 0.0% | +0% | — |
| 112 | CAPITAL ONE FINANCIAL CORP | $18,243 | 0.0% | +0% | 71 | |
| 113 | KOHLS Corp | $18,060 | 0.0% | +0% | 47 | |
| 114 | — | ISHARES - MSCI WORLD ETF | $18,002 | 0.0% | +0% | — |
| 115 | Monte Rosa Therapeutics, Inc. | $16,450 | 0.0% | +0% | 18.1 | |
| 116 | HURCO COMPANIES INC | $16,181 | 0.0% | +0% | 30 | |
| 117 | Johnson Controls International plc | $15,321 | 0.0% | +0% | — | |
| 118 | PRUDENTIAL FINANCIAL INC | $15,142 | 0.0% | +0% | 58.6 | |
| 119 | Seneca Foods Corp | $15,112 | 0.0% | -67% | 69.2 | |
| 120 | CORNING INC /NY | $13,597 | 0.0% | +0% | 72.7 | |
| 121 | — | ISHARES - CORE MSCI EAFE ETF | $13,580 | 0.0% | +0% | — |
| 122 | Zentek Ltd. | $13,195 | 0.0% | +0% | — | |
| 123 | LAM RESEARCH CORP | $12,820 | 0.0% | +0% | 82.4 | |
| 124 | STARBUCKS CORP | $12,543 | 0.0% | +0% | 54.6 | |
| 125 | ASSOCIATED BANC-CORP | $12,309 | 0.0% | +0% | — | |
| 126 | HOULIHAN LOKEY, INC. | $11,059 | 0.0% | +0% | 67.3 | |
| 127 | STATE STREET CORP | $10,758 | 0.0% | +0% | 61.5 | |
| 128 | MiNK Therapeutics, Inc. | $10,530 | 0.0% | +0% | — | |
| 129 | AXCELIS TECHNOLOGIES INC | $9,308 | 0.0% | +0% | 50.3 | |
| 130 | UNIVERSAL DISPLAY CORP \PA\ | $9,166 | 0.0% | +0% | 64.7 | |
| 131 | GE Vernova Inc. | $8,729 | 0.0% | +0% | 70.1 | |
| 132 | Texas Roadhouse, Inc. | $8,558 | 0.0% | -49% | 68 | |
| 133 | Dell Technologies Inc. | $8,207 | 0.0% | +0% | 76 | |
| 134 | NEWMONT Corp /DE/ | $8,119 | 0.0% | +0% | 88.3 | |
| 135 | NETFLIX INC | $7,692 | 0.0% | +0% | 86.7 | |
| 136 | — | STATE STREET - SPDR PORTFOLIO LONG TERM TREASURY EFT | $7,627 | 0.0% | +0% | — |
| 137 | EBAY INC | $7,282 | 0.0% | +0% | 69.3 | |
| 138 | — | ISHARES - MSCI GLOBAL MIN VOL FACTOR ETF | $7,171 | 0.0% | +0% | — |
| 139 | British American Tobacco p.l.c. | $7,016 | 0.0% | +0% | — | |
| 140 | Palo Alto Networks Inc | $6,733 | 0.0% | +0% | 66.5 | |
| 141 | Viking Therapeutics, Inc. | $6,508 | 0.0% | +0% | — | |
| 142 | DOW INC. | $6,081 | 0.0% | +0% | 38 | |
| 143 | — | ISHARES - 20 YEAR TREASURY BOND ETF | $6,068 | 0.0% | +0% | — |
| 144 | HARLEY-DAVIDSON, INC. | $6,066 | 0.0% | +0% | 55 | |
| 145 | VICI PROPERTIES INC. | $6,065 | 0.0% | +0% | 76.2 | |
| 146 | ORACLE CORP | $5,884 | 0.0% | +0% | 67.2 | |
| 147 | Qnity Electronics, Inc. | $5,769 | 0.0% | +0% | — | |
| 148 | Banco Santander, S.A. | $5,753 | 0.0% | +0% | — | |
| 149 | — | ISHARES - 0-3 MONTH TREASURY BOND ETF | $5,637 | 0.0% | +0% | — |
| 150 | RIO TINTO PLC | $5,597 | 0.0% | +0% | — | |
| 151 | W.W. GRAINGER, INC. | $5,454 | 0.0% | +0% | 69.5 | |
| 152 | Eaton Corp plc | $5,365 | 0.0% | +0% | — | |
| 153 | — | ISHARES - CORE S&P SMALL CAP ETF | $5,345 | 0.0% | +0% | — |
| 154 | AT&T INC. | $5,073 | 0.0% | +0% | 71.9 | |
| 155 | VERIZON COMMUNICATIONS INC | $5,020 | 0.0% | +0% | 71.6 | |
| 156 | — | SCHWAB US - TIPS ETF | $4,949 | 0.0% | +0% | — |
| 157 | BlackRock, Inc. | $4,809 | 0.0% | +0% | 70.3 | |
| 158 | UGI CORP /PA/ | $4,735 | 0.0% | +0% | 70.3 | |
| 159 | NOVARTIS AG | $4,735 | 0.0% | +0% | — | |
| 160 | DuPont de Nemours, Inc. | $4,580 | 0.0% | +0% | 31.1 | |
| 161 | CF Industries Holdings, Inc. | $4,544 | 0.0% | +0% | 76.8 | |
| 162 | REALTY INCOME CORP | $4,283 | 0.0% | +0% | 74.6 | |
| 163 | CARDINAL HEALTH INC | $4,226 | 0.0% | +0% | 58.6 | |
| 164 | Booking Holdings Inc. | $4,210 | 0.0% | +0% | 55.3 | |
| 165 | Monster Beverage Corp | $3,913 | 0.0% | +0% | 77 | |
| 166 | Fidelity National Financial, Inc. | $3,803 | 0.0% | +0% | 69.7 | |
| 167 | LCI INDUSTRIES | $3,689 | 0.0% | +0% | 62 | |
| 168 | TORO CO | $3,625 | 0.0% | +0% | 69.5 | |
| 169 | Uber Technologies, Inc | $3,453 | 0.0% | +0% | 79.3 | |
| 170 | AUTOZONE INC | $3,378 | 0.0% | +0% | 66.5 | |
| 171 | KINROSS GOLD CORP | $3,052 | 0.0% | +0% | — | |
| 172 | S&P Global Inc. | $2,977 | 0.0% | +0% | 79.4 | |
| 173 | EQUINIX INC | $2,941 | 0.0% | +0% | 61.4 | |
| 174 | Synchrony Financial | $2,857 | 0.0% | +0% | — | |
| 175 | HASBRO, INC. | $2,808 | 0.0% | +0% | 43.1 | |
| 176 | RYANAIR HOLDINGS PLC | $2,601 | 0.0% | +0% | — | |
| 177 | ROYAL GOLD INC | $2,545 | 0.0% | +0% | 79.4 | |
| 178 | LINDE PLC | $2,479 | 0.0% | +0% | — | |
| 179 | STRYKER CORP | $2,300 | 0.0% | +0% | 69.8 | |
| 180 | PFIZER INC | $2,246 | 0.0% | +0% | 69 | |
| 181 | ICAHN ENTERPRISES L.P. | $2,242 | 0.0% | +0% | 37.8 | |
| 182 | UNITED PARCEL SERVICE INC | $2,066 | 0.0% | +0% | 58.2 | |
| 183 | Warner Bros. Discovery, Inc. | $2,032 | 0.0% | +0% | 42.1 | |
| 184 | UNILEVER PLC | $1,823 | 0.0% | +0% | — | |
| 185 | ROBERT HALF INC. | $1,676 | 0.0% | +0% | 43.6 | |
| 186 | SHERWIN WILLIAMS CO | $1,603 | 0.0% | +0% | 65.3 | |
| 187 | — | ARK - SPACE & DEFENSE INNOVATION ETF | $1,468 | 0.0% | +0% | — |
| 188 | M&T BANK CORP | $1,447 | 0.0% | +0% | 64.1 | |
| 189 | AES CORP | $1,409 | 0.0% | +0% | 50.9 | |
| 190 | SONOCO PRODUCTS CO | $1,352 | 0.0% | +0% | 63 | |
| 191 | CLEANSPARK, INC. | $1,277 | 0.0% | +0% | 40.6 | |
| 192 | Paycom Software, Inc. | $1,215 | 0.0% | +0% | 69.8 | |
| 193 | GENCO SHIPPING & TRADING LTD | $1,128 | 0.0% | +0% | — | |
| 194 | NU SKIN ENTERPRISES, INC. | $1,092 | 0.0% | +0% | 53.4 | |
| 195 | Workday, Inc. | $1,039 | 0.0% | +0% | 74.2 | |
| 196 | Sea Ltd | $994 | 0.0% | +0% | — | |
| 197 | V F CORP | $850 | 0.0% | +0% | 59.7 | |
| 198 | Aptiv PLC | $833 | 0.0% | +0% | — | |
| 199 | LiveRamp Holdings, Inc. | $663 | 0.0% | +0% | 66.7 | |
| 200 | Fidelity National Information Services, Inc. | $516 | 0.0% | +0% | 69.6 | |
| 201 | UPBOUND GROUP, INC. | $451 | 0.0% | +0% | 59.3 | |
| 202 | Nano Dimension Ltd. | $425 | 0.0% | +0% | — | |
| 203 | ADVANCE AUTO PARTS INC | $422 | 0.0% | +0% | 42.3 | |
| 204 | AVANOS MEDICAL, INC. | $336 | 0.0% | +0% | 31.3 | |
| 205 | MEDIFAST INC | $306 | 0.0% | +0% | 30.1 | |
| 206 | Magnum Ice Cream Co N.V. | $105 | 0.0% | +0% | — | |
| 207 | F&G Annuities & Life, Inc. | $101 | 0.0% | +0% | 61.9 | |
| 208 | Caribou Biosciences, Inc. | $95 | 0.0% | +0% | 6.1 | |
| 209 | Teladoc Health, Inc. | $76 | 0.0% | +0% | 38.2 | |
| 210 | Lucid Group, Inc. | $48 | 0.0% | +0% | 30.1 | |
| 211 | — | GABELLI EQUITY TR INC - RT EXP 041426 | $18 | 0.0% | NEW | — |
| 212 | Virgin Galactic Holdings, Inc | $12 | 0.0% | +0% | 3.2 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Paladin Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Paladin Partners, LLC (SEC CIK: 2141570), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Paladin Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.