Paladin Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2141570
Institutional-grade research for retail investors

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

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES - RUSSELL 1000 ETF

    Quality

    $18.8M52,825 sh
  • $14.6M22,384 sh
  • 90.2#1

    Quality

    $11.7M67,311 sh
  • ISHARES - RUSSELL 1000 VALUE ETF

    Quality

    $11.1M52,120 sh
  • VANGUARD - TOTAL STOCK MARKET ETF

    Quality

    $9.9M30,974 sh
  • STATE STREET - SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

    Quality

    $8.3M90,367 sh
  • VANGUARD - TOTAL INTERNATIONAL BOND ETF

    Quality

    $7.1M148,293 sh
  • ISHARES - IBOXX $ HIGH YIELD CORPORATE BOND ETF

    Quality

    $6.5M82,270 sh
  • ISHARES - MSCI EAFE ETF

    Quality

    $5.8M59,332 sh
  • ISHARES - CORE U.S. AGGREGATE BOND ETF

    Quality

    $4.4M44,820 sh

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES - RUSSELL 1000 ETF$18.8M13.6%+10%
2SPY$SPYSPDR S&P 500 ETF TRUST$14.6M10.5%+0%
3NVDA$NVDANVIDIA CORP$11.7M8.5%+0%90.2
4ISHARES - RUSSELL 1000 VALUE ETF$11.1M8.0%+24%
5VANGUARD - TOTAL STOCK MARKET ETF$9.9M7.2%-5%
6STATE STREET - SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$8.3M6.0%+13%
7VANGUARD - TOTAL INTERNATIONAL BOND ETF$7.1M5.1%+1%
8ISHARES - IBOXX $ HIGH YIELD CORPORATE BOND ETF$6.5M4.7%+3%
9ISHARES - MSCI EAFE ETF$5.8M4.2%+1%
10ISHARES - CORE U.S. AGGREGATE BOND ETF$4.4M3.2%+0%
11AAPL$AAPLApple Inc.$3.9M2.8%-23%76.1
12ISHARES - TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$3.5M2.5%+26%
13BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.3M2.4%+0%64.5
14STATE STREET - ENERGY SELECT SECTOR SPDR ETF$2.6M1.9%+459%
15ISHARES - RUSSELL MIDCAP ETF$2.1M1.5%+2%
16META$METAMeta Platforms, Inc.$2.0M1.5%+3%80.9
17ISHARES - RUSSELL 2000 ETF$2.0M1.4%+19%
18ISHARES - MSCI EMERGING MARKETS ETF$1.5M1.1%+2%
19ISHARES - NATIONAL MUNI BOND ETF$1.4M1.0%+0%
20MSFT$MSFTMICROSOFT CORP$1.3M0.9%+11%83.7
21IVZ$IVZInvesco Ltd.$1.1M0.8%+6%
22COST$COSTCOSTCO WHOLESALE CORP /NEW$1.1M0.8%+0%67
23ISHARES - 7-10 YEAR TREASURY BOND ETF$991,1440.7%+0%
24GEF$GEFGREIF, INC$981,8490.7%NEW52.8
25META$METAMeta Platforms, Inc.$946,3030.7%+0%80.9
26ABBV$ABBVAbbVie Inc.$835,3790.6%+0%59.3
27ISHARES - RUSSELL 1000 GROWTH ETF$797,7940.6%+160%
28ISRG$ISRGINTUITIVE SURGICAL INC$655,5280.5%+1%81.4
29AMGN$AMGNAMGEN INC$654,4410.5%+3%79.5
30ISHARES - RUSSELL MID-CAP VALUE ETF$587,3320.4%+20%
31ADP$ADPAUTOMATIC DATA PROCESSING INC$526,2360.4%+0%77.9
32BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$495,5640.4%+0%77.6
33JANUS HENDERSON - AAA CLO ETF$491,6620.3%+0%
34BCS$BCSBARCLAYS PLC$407,7540.3%+0%
35ISHARES - RUSSELL MID-CAP GROWTH ETF$348,4860.3%+29%
36LLY$LLYELI LILLY & Co$283,2890.2%+0%89.3
37ULTA$ULTAUlta Beauty, Inc.$277,0360.2%+0%66.6
38AVGO$AVGOBroadcom Inc.$274,2260.2%+0%86.4
39ISHARES - 10-20 YEAR TREASURY BOND ETF$242,6340.2%+0%
40PFG$PFGPRINCIPAL FINANCIAL GROUP INC$224,3740.2%+0%50.6
41VANGUARD - SHORT-TERM CORPORATE BOND ETF$214,7420.1%+0%
42ISHARES - SHORT-TERM NATIONAL MUNI BOND ETF$206,0780.1%+0%
43CB$CBChubb Ltd$176,0020.1%+0%
44CAT$CATCATERPILLAR INC$146,6510.1%+0%67.8
45VANGUARD - REAL ESTATE ETF$132,5180.1%+0%
46WFC$WFCWELLS FARGO & COMPANY/MN$122,5990.1%+0%
47RTX$RTXRTX Corp$121,1410.1%+0%70
48V$VVISA INC.$120,5940.1%+0%83.5
49PSF$PSFCohen & Steers Select Preferred & Income Fund, Inc.$114,9830.1%+0%
50JPM$JPMJPMORGAN CHASE & CO$113,2520.1%+0%35.6
51FSSL$FSSLFS Specialty Lending Fund$106,3730.1%+0%
52IVZ$IVZInvesco Ltd.$90,9470.1%+0%
53VANGUARD - INTERMEDIATE-TERM TREASURY ETF$87,5390.1%+0%
54FISV$FISVFISERV INC$83,7000.1%+0%67.4
55FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$71,6170.1%+0%54.8
56AMZN$AMZNAMAZON COM INC$68,7290.1%+0%74.6
57WDC$WDCWESTERN DIGITAL CORP$67,6230.1%+0%76.8
58CHDN$CHDNChurchill Downs Inc$64,9470.1%+0%65.5
59MCK$MCKMCKESSON CORP$63,1710.1%+0%63.7
60ISHARES - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$59,4000.0%+0%
61WMT$WMTWalmart Inc.$57,7900.0%+0%63.2
62F$FFORD MOTOR CO$57,7000.0%+0%58.5
63ABT$ABTABBOTT LABORATORIES$50,3080.0%+0%67
64PAAS$PAASPAN AMERICAN SILVER CORP$49,1670.0%+0%
65KLAC$KLACKLA CORP$48,5900.0%+0%84.4
66GS$GSGOLDMAN SACHS GROUP INC$48,2210.0%+0%
67HWM$HWMHowmet Aerospace Inc.$48,1660.0%+0%79.1
68MS$MSMORGAN STANLEY$47,5610.0%+0%
69C$CCITIGROUP INC$44,3430.0%+0%54.8
70__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$43,1810.0%+0%36.7
71JNJ$JNJJOHNSON & JOHNSON$39,8440.0%+0%72.8
72ATO$ATOATMOS ENERGY CORP$39,3450.0%+0%72
73CRWD$CRWDCrowdStrike Holdings, Inc.$39,0410.0%+0%55
74MO$MOALTRIA GROUP, INC.$38,3370.0%+2%72.1
75UTG$UTGREAVES UTILITY INCOME FUND$38,0620.0%+0%
76CVX$CVXCHEVRON CORP$37,8630.0%+0%54.7
77AXP$AXPAMERICAN EXPRESS CO$37,8100.0%+0%73.2
78NGEN$NGENNERVGEN PHARMA CORP.$37,7000.0%+0%
79FAST$FASTFASTENAL CO$37,5840.0%+0%73.5
80BAC$BACBANK OF AMERICA CORP /DE/$37,1960.0%+0%68.4
81XOM$XOMEXXON MOBIL CORP$35,6290.0%+0%61.8
82RY$RYROYAL BANK OF CANADA$33,8120.0%+0%
83WEC$WECWEC ENERGY GROUP, INC.$33,6890.0%+0%67
84AEP$AEPAMERICAN ELECTRIC POWER CO INC$33,0320.0%+0%75.4
85OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$32,5000.0%+0%66.3
86PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$31,8380.0%+0%70.9
87TMUS$TMUST-Mobile US, Inc.$31,7150.0%+0%72.7
88PFO$PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC$29,5700.0%+0%
89PLTR$PLTRPalantir Technologies Inc.$29,2560.0%+0%85.8
90GE$GEGENERAL ELECTRIC CO$29,2280.0%+0%74.8
91PG$PGPROCTER & GAMBLE Co$28,8880.0%+0%72.9
92GD$GDGENERAL DYNAMICS CORP$28,8300.0%+0%73
93DIREXION - DAILY GOLD MINERS INDEX BULL 2X ETF$28,2380.0%+0%
94WSBF$WSBFWaterstone Financial, Inc.$27,0450.0%+0%
95WPM$WPMWheaton Precious Metals Corp.$26,3330.0%+0%
96PCAR$PCARPACCAR INC$25,9880.0%+0%56.5
97ISHARES - BROAD USD HIGH YIELD CORPORATE BOND ETF$24,2410.0%+0%
98CRM$CRMSalesforce, Inc.$23,5810.0%+0%75.2
99KO$KOCOCA COLA CO$23,5760.0%+0%74
100TUYA$TUYATuya Inc.$23,1000.0%+0%
101HD$HDHOME DEPOT, INC.$22,3650.0%+0%69.2
102ISHARES - CORE S&P MID-CAP ETF$21,9470.0%+0%
103UNP$UNPUNION PACIFIC CORP$21,8360.0%+0%74
104MET$METMETLIFE INC$21,2160.0%-14%73.9
105MOTLEY FOOL - 100 INDEX ETF$20,5170.0%+0%
106BWXT$BWXTBWX Technologies, Inc.$20,4490.0%NEW68
107GOOG$GOOGAlphabet Inc.$20,1290.0%+0%80.2
108PEP$PEPPEPSICO INC$20,0320.0%+0%62.7
109KMB$KMBKIMBERLY CLARK CORP$19,2940.0%+0%61.7
110PAYX$PAYXPAYCHEX INC$18,9770.0%+0%75.1
111VANGUARD - GROWTH ETF$18,7820.0%+0%
112COF$COFCAPITAL ONE FINANCIAL CORP$18,2430.0%+0%71
113KSS$KSSKOHLS Corp$18,0600.0%+0%47
114ISHARES - MSCI WORLD ETF$18,0020.0%+0%
115GLUE$GLUEMonte Rosa Therapeutics, Inc.$16,4500.0%+0%18.1
116HURC$HURCHURCO COMPANIES INC$16,1810.0%+0%30
117JCI$JCIJohnson Controls International plc$15,3210.0%+0%
118PFH$PFHPRUDENTIAL FINANCIAL INC$15,1420.0%+0%58.6
119SENEA$SENEASeneca Foods Corp$15,1120.0%-67%69.2
120GLW$GLWCORNING INC /NY$13,5970.0%+0%72.7
121ISHARES - CORE MSCI EAFE ETF$13,5800.0%+0%
122ZTEK$ZTEKZentek Ltd.$13,1950.0%+0%
123LRCX$LRCXLAM RESEARCH CORP$12,8200.0%+0%82.4
124SBUX$SBUXSTARBUCKS CORP$12,5430.0%+0%54.6
125ASB$ASBASSOCIATED BANC-CORP$12,3090.0%+0%
126HLI$HLIHOULIHAN LOKEY, INC.$11,0590.0%+0%67.3
127STT$STTSTATE STREET CORP$10,7580.0%+0%61.5
128INKT$INKTMiNK Therapeutics, Inc.$10,5300.0%+0%
129ACLS$ACLSAXCELIS TECHNOLOGIES INC$9,3080.0%+0%50.3
130OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$9,1660.0%+0%64.7
131GEV$GEVGE Vernova Inc.$8,7290.0%+0%70.1
132TXRH$TXRHTexas Roadhouse, Inc.$8,5580.0%-49%68
133DELL$DELLDell Technologies Inc.$8,2070.0%+0%76
134NEM$NEMNEWMONT Corp /DE/$8,1190.0%+0%88.3
135NFLX$NFLXNETFLIX INC$7,6920.0%+0%86.7
136STATE STREET - SPDR PORTFOLIO LONG TERM TREASURY EFT$7,6270.0%+0%
137EBAY$EBAYEBAY INC$7,2820.0%+0%69.3
138ISHARES - MSCI GLOBAL MIN VOL FACTOR ETF$7,1710.0%+0%
139BTI$BTIBritish American Tobacco p.l.c.$7,0160.0%+0%
140PANW$PANWPalo Alto Networks Inc$6,7330.0%+0%66.5
141VKTX$VKTXViking Therapeutics, Inc.$6,5080.0%+0%
142DOW$DOWDOW INC.$6,0810.0%+0%38
143ISHARES - 20 YEAR TREASURY BOND ETF$6,0680.0%+0%
144HOG$HOGHARLEY-DAVIDSON, INC.$6,0660.0%+0%55
145VICI$VICIVICI PROPERTIES INC.$6,0650.0%+0%76.2
146ORCL$ORCLORACLE CORP$5,8840.0%+0%67.2
147Q$QQnity Electronics, Inc.$5,7690.0%+0%
148SAN$SANBanco Santander, S.A.$5,7530.0%+0%
149ISHARES - 0-3 MONTH TREASURY BOND ETF$5,6370.0%+0%
150RIO$RIORIO TINTO PLC$5,5970.0%+0%
151GWW$GWWW.W. GRAINGER, INC.$5,4540.0%+0%69.5
152ETN$ETNEaton Corp plc$5,3650.0%+0%
153ISHARES - CORE S&P SMALL CAP ETF$5,3450.0%+0%
154T$TAT&T INC.$5,0730.0%+0%71.9
155VZ$VZVERIZON COMMUNICATIONS INC$5,0200.0%+0%71.6
156SCHWAB US - TIPS ETF$4,9490.0%+0%
157BLK$BLKBlackRock, Inc.$4,8090.0%+0%70.3
158UGI$UGIUGI CORP /PA/$4,7350.0%+0%70.3
159NVS$NVSNOVARTIS AG$4,7350.0%+0%
160DD$DDDuPont de Nemours, Inc.$4,5800.0%+0%31.1
161CF$CFCF Industries Holdings, Inc.$4,5440.0%+0%76.8
162O$OREALTY INCOME CORP$4,2830.0%+0%74.6
163CAH$CAHCARDINAL HEALTH INC$4,2260.0%+0%58.6
164BKNG$BKNGBooking Holdings Inc.$4,2100.0%+0%55.3
165MNST$MNSTMonster Beverage Corp$3,9130.0%+0%77
166FNF$FNFFidelity National Financial, Inc.$3,8030.0%+0%69.7
167LCII$LCIILCI INDUSTRIES$3,6890.0%+0%62
168TTC$TTCTORO CO$3,6250.0%+0%69.5
169UBER$UBERUber Technologies, Inc$3,4530.0%+0%79.3
170AZO$AZOAUTOZONE INC$3,3780.0%+0%66.5
171KGC$KGCKINROSS GOLD CORP$3,0520.0%+0%
172SPGI$SPGIS&P Global Inc.$2,9770.0%+0%79.4
173EQIX$EQIXEQUINIX INC$2,9410.0%+0%61.4
174SYF$SYFSynchrony Financial$2,8570.0%+0%
175HAS$HASHASBRO, INC.$2,8080.0%+0%43.1
176RYAAY$RYAAYRYANAIR HOLDINGS PLC$2,6010.0%+0%
177RGLD$RGLDROYAL GOLD INC$2,5450.0%+0%79.4
178LIN$LINLINDE PLC$2,4790.0%+0%
179SYK$SYKSTRYKER CORP$2,3000.0%+0%69.8
180PFE$PFEPFIZER INC$2,2460.0%+0%69
181IEP$IEPICAHN ENTERPRISES L.P.$2,2420.0%+0%37.8
182UPS$UPSUNITED PARCEL SERVICE INC$2,0660.0%+0%58.2
183WBD$WBDWarner Bros. Discovery, Inc.$2,0320.0%+0%42.1
184UL$ULUNILEVER PLC$1,8230.0%+0%
185RHI$RHIROBERT HALF INC.$1,6760.0%+0%43.6
186SHW$SHWSHERWIN WILLIAMS CO$1,6030.0%+0%65.3
187ARK - SPACE & DEFENSE INNOVATION ETF$1,4680.0%+0%
188MTB$MTBM&T BANK CORP$1,4470.0%+0%64.1
189AES$AESAES CORP$1,4090.0%+0%50.9
190SON$SONSONOCO PRODUCTS CO$1,3520.0%+0%63
191CLSK$CLSKCLEANSPARK, INC.$1,2770.0%+0%40.6
192PAYC$PAYCPaycom Software, Inc.$1,2150.0%+0%69.8
193GNK$GNKGENCO SHIPPING & TRADING LTD$1,1280.0%+0%
194NUS$NUSNU SKIN ENTERPRISES, INC.$1,0920.0%+0%53.4
195WDAY$WDAYWorkday, Inc.$1,0390.0%+0%74.2
196SE$SESea Ltd$9940.0%+0%
197VFC$VFCV F CORP$8500.0%+0%59.7
198APTV$APTVAptiv PLC$8330.0%+0%
199RAMP$RAMPLiveRamp Holdings, Inc.$6630.0%+0%66.7
200FIS$FISFidelity National Information Services, Inc.$5160.0%+0%69.6
201UPBD$UPBDUPBOUND GROUP, INC.$4510.0%+0%59.3
202NNDM$NNDMNano Dimension Ltd.$4250.0%+0%
203AAP$AAPADVANCE AUTO PARTS INC$4220.0%+0%42.3
204AVNS$AVNSAVANOS MEDICAL, INC.$3360.0%+0%31.3
205MED$MEDMEDIFAST INC$3060.0%+0%30.1
206MICC$MICCMagnum Ice Cream Co N.V.$1050.0%+0%
207FG$FGF&G Annuities & Life, Inc.$1010.0%+0%61.9
208CRBU$CRBUCaribou Biosciences, Inc.$950.0%+0%6.1
209TDOC$TDOCTeladoc Health, Inc.$760.0%+0%38.2
210LCID$LCIDLucid Group, Inc.$480.0%+0%30.1
211GABELLI EQUITY TR INC - RT EXP 041426$180.0%NEW
212SPCE$SPCEVirgin Galactic Holdings, Inc$120.0%+0%3.2

New Positions (3)

GEF$GEF GREIF, INC$981,849
BWXT$BWXT BWX Technologies, Inc.$20,449
GABELLI EQUITY TR INC - RT EXP 041426$18

Exited Positions (7)

GULF IS FABRICATION INC - COM
GAB$GAB GABELLI EQUITY TRUST INC
CDW$CDW CDW Corp
RELX$RELX RELX PLC
AON$AON Aon plc
JKHY$JKHY JACK HENRY & ASSOCIATES INC
ACN$ACN Accenture plc

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AI-Powered Hedge Fund Analysis: Paladin Partners, LLC

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