Paladin Partners, LLC
13F Reported Value
ⓘ$151.2M
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paladin Partners, LLC disclosed 214 positions worth $151.2M in its Form 13F-HR for Q2 2026, followed by $SPY and $NVDA. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $ASML and a full exit from $OXY. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Paladin Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2141570.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL 1000 ETF - ETF
—Quality
$21.4M52,335 sh- —
Quality
$17.2M23,064 sh - 85.9#5
Quality
$14.6M73,032 sh ISHARES RUSSELL 1000 VALUE ETF - ETF
—Quality
$12.4M51,090 shVANGUARD MORNINGSTAR TOTAL COM MARKET ETF - ETF
—Quality
$11.7M31,552 shSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF
—Quality
$9.5M88,414 shVANGUARD TOTAL INTERNATIONAL BOND ETF - ETF
—Quality
$7.4M152,162 shISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF
—Quality
$6.5M80,810 shISHARES MSCI EAFE ETF - ETF
—Quality
$6.3M60,655 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$4.4M44,709 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 ETF - ETF | — | $21.4M | 52,335 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.2M | 23,064 |
 NVIDIA CORP$NVDA | 85.9#5 | $14.6M | 73,032 |
| ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $12.4M | 51,090 |
| VANGUARD MORNINGSTAR TOTAL COM MARKET ETF - ETF | — | $11.7M | 31,552 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $9.5M | 88,414 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $7.4M | 152,162 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | — | $6.5M | 80,810 |
| ISHARES MSCI EAFE ETF - ETF | — | $6.3M | 60,655 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $4.4M | 44,709 |
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32-signal composite ranking on each of Paladin Partners, LLC's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$115.7M
Technology
$23.3M
Financials
$4.9M
Healthcare
$2.7M
Industrials
$2.4M
Consumer Discretionary
$1.6M
Materials
$205,141
Consumer Staples
$188,138
Top Holdings — Paladin Partners, LLC (Q2 2026)
Top 150 of 214 disclosed positions (by reported value) 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 - ETF | $21.4M | 14.2% | -1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $17.2M | 11.4% | +3% | — |
| 3 | $NVDA | NVIDIA CORP | $14.6M | 9.7% | +8% | 85.9 |
| 4 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $12.4M | 8.2% | -2% | — |
| 5 | — | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF - ETF | $11.7M | 7.7% | +2% | — |
| 6 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $9.5M | 6.3% | -2% | — |
| 7 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $7.4M | 4.9% | +3% | — |
| 8 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $6.5M | 4.3% | -2% | — |
| 9 | — | ISHARES MSCI EAFE ETF - ETF | $6.3M | 4.2% | +2% | — |
| 10 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $4.4M | 2.9% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $3.6M | 2.4% | -18% | 76.4 |
| 12 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $3.4M | 2.2% | -2% | — |
| 13 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $2.4M | 1.6% | +0% | — |
| 14 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.4M | 1.6% | -2% | — |
| 15 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $2.3M | 1.5% | +0% | — |
| 16 |  $META | Meta Platforms, Inc. | $2.2M | 1.4% | +8% | 79.6 |
| 17 |  $BLK | BlackRock, Inc. | $1.9M | 1.3% | NEW | 70 |
| 18 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.8M | 1.2% | -0% | — |
| 19 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.5M | 1.0% | +4% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | +4% | 79.8 |
| 21 |  $IVZ | Invesco Ltd. | $1.1M | 0.8% | +0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.7% | +2% | 66.2 |
| 23 |  $GEF | GREIF, INC | $1.0M | 0.7% | +0% | 63.2 |
| 24 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $967,073 | 0.6% | -2% | — |
| 25 |  $ABBV | AbbVie Inc. | $966,549 | 0.6% | +0% | 72.6 |
| 26 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $929,288 | 0.6% | +300% | — |
| 27 |  $AMGN | AMGEN INC | $673,543 | 0.5% | +0% | 79.2 |
| 28 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $663,338 | 0.4% | +0% | — |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $582,270 | 0.4% | +0% | 69.8 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $565,501 | 0.4% | +0% | 79.9 |
| 31 | — | JANUS HENDERSON AAA CLO ETF - ETF | $537,012 | 0.4% | +9% | — |
| 32 |  $BCS | BARCLAYS PLC | $522,247 | 0.3% | +1% | — |
| 33 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $421,806 | 0.3% | +1% | 66.5 |
| 34 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $398,235 | 0.3% | +0% | — |
| 35 |  $LLY | ELI LILLY & Co | $369,424 | 0.2% | +0% | 87.5 |
| 36 |  $AVGO | Broadcom Inc. | $334,687 | 0.2% | +0% | 84.5 |
| 37 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $268,372 | 0.2% | +0% | 57.5 |
| 38 |  $ULTA | Ulta Beauty, Inc. | $239,019 | 0.2% | +0% | 67.3 |
| 39 |  $CAT | CATERPILLAR INC | $220,434 | 0.1% | +0% | 66.5 |
| 40 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $216,555 | 0.1% | -10% | — |
| 41 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $214,092 | 0.1% | +0% | — |
| 42 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $206,019 | 0.1% | +0% | — |
| 43 |  $ASML | ASML HOLDING NV | $194,965 | 0.1% | NEW | — |
| 44 |  $CB | Chubb Ltd | $184,000 | 0.1% | +0% | — |
| 45 |  $WDC | WESTERN DIGITAL CORP | $159,680 | 0.1% | +0% | 80.7 |
| 46 | — | VANGUARD REAL ESTATE ETF - ETF | $142,813 | 0.1% | -1% | — |
| 47 | — | VANGUARD RUSSELL 3000 ETF - ETF | $138,536 | 0.1% | NEW | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $126,022 | 0.1% | +0% | 70.7 |
| 49 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $119,371 | 0.1% | +0% | — |
| 50 |  $RTX | RTX Corp | $119,150 | 0.1% | +0% | 73.2 |
| 51 |  $KLAC | KLA CORP | $99,564 | 0.1% | +900% | 78.6 |
| 52 |  $FSSL | FS Specialty Lending Fund | $94,808 | 0.1% | +0% | — |
| 53 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $86,701 | 0.1% | +0% | — |
| 54 | $IVZ | Invesco Ltd. | $86,308 | 0.1% | +4% | — |
| 55 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $79,070 | 0.1% | +0% | 52.9 |
| 56 |  $AMZN | AMAZON COM INC | $78,652 | 0.1% | +0% | 68.7 |
| 57 |  $MA | Mastercard Inc | $77,040 | 0.1% | NEW | 85.1 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $76,314 | 0.1% | +0% | 67.7 |
| 59 |  $FISV | FISERV INC | $73,575 | 0.1% | +0% | 60.7 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $71,636 | 0.1% | NEW | — |
| 61 |  $F | FORD MOTOR CO | $69,500 | 0.1% | +0% | 54.9 |
| 62 |  $CHDN | Churchill Downs Inc | $64,810 | 0.0% | +0% | 61.2 |
| 63 |  $MS | MORGAN STANLEY | $60,413 | 0.0% | +0% | 75.8 |
| 64 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $59,443 | 0.0% | +0% | — |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $57,648 | 0.0% | +0% | 73.5 |
| 66 |  $HWM | Howmet Aerospace Inc. | $56,192 | 0.0% | +0% | 73.9 |
| 67 |  $MCK | MCKESSON CORP | $55,159 | 0.0% | +0% | 63.4 |
| 68 | — | ISHARES SEMICONDUCTOR ETF - ETF | $54,465 | 0.0% | NEW | — |
| 69 |  $WMT | Walmart Inc. | $52,666 | 0.0% | +0% | 60.2 |
| 70 |  $BNY | Bank of New York Mellon Corp | $52,638 | 0.0% | +0% | 74.1 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $44,626 | 0.0% | -65% | 61.8 |
| 72 |  $ABT | ABBOTT LABORATORIES | $44,463 | 0.0% | +0% | 65.5 |
| 73 |  $RY | ROYAL BANK OF CANADA | $43,257 | 0.0% | +0% | 74.8 |
| 74 |  $V | VISA INC. | $42,543 | 0.0% | -69% | 82.9 |
| 75 |  $MO | ALTRIA GROUP, INC. | $42,406 | 0.0% | +1% | 67.4 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $42,281 | 0.0% | +0% | 69.4 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $41,397 | 0.0% | +0% | 69 |
| 78 |  $PAAS | PAN AMERICAN SILVER CORP | $40,311 | 0.0% | +0% | — |
| 79 |  $UTG | REAVES UTILITY INCOME FUND | $39,458 | 0.0% | +0% | — |
| 80 |  $FAST | FASTENAL CO | $38,904 | 0.0% | +0% | 66.9 |
| 81 |  $GE | GENERAL ELECTRIC CO | $38,494 | 0.0% | +0% | 73.8 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $37,672 | 0.0% | +0% | 73.7 |
| 83 |  $ATO | ATMOS ENERGY CORP | $36,694 | 0.0% | +0% | 57.6 |
| 84 | $META | Meta Platforms, Inc. | $36,051 | 0.0% | -96% | 79.6 |
| 85 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $34,700 | 0.0% | NEW | — |
| 86 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $34,476 | 0.0% | +0% | 66.8 |
| 87 |  $WEC | WEC ENERGY GROUP, INC. | $33,980 | 0.0% | +0% | 60.1 |
| 88 |  $CVX | CHEVRON CORP | $30,334 | 0.0% | +0% | 62.8 |
| 89 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $30,224 | 0.0% | +0% | — |
| 90 |  $GD | GENERAL DYNAMICS CORP | $29,756 | 0.0% | +0% | 68.7 |
| 91 |  $PG | PROCTER & GAMBLE Co | $29,328 | 0.0% | +0% | 64.6 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $28,711 | 0.0% | +0% | 57.9 |
| 93 |  $PCAR | PACCAR INC | $27,027 | 0.0% | +0% | 56.5 |
| 94 |  $C | CITIGROUP INC | $26,732 | 0.0% | -51% | 65 |
| 95 |  $LRCX | LAM RESEARCH CORP | $26,000 | 0.0% | +0% | 79.4 |
| 96 |  $TMUS | T-Mobile US, Inc. | $25,327 | 0.0% | +0% | 69.1 |
| 97 |  $KO | COCA COLA CO | $25,194 | 0.0% | +0% | 69.5 |
| 98 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $25,061 | 0.0% | +0% | — |
| 99 |  $GOOG | Alphabet Inc. | $25,016 | 0.0% | +0% | 78.2 |
| 100 |  $KSS | KOHLS Corp | $24,808 | 0.0% | +0% | 56.2 |
| 101 |  $UNP | UNION PACIFIC CORP | $24,480 | 0.0% | +0% | 69.7 |
| 102 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $24,359 | 0.0% | +0% | — |
| 103 |  $GLUE | Monte Rosa Therapeutics, Inc. | $24,200 | 0.0% | +0% | 30.3 |
| 104 |  $HD | HOME DEPOT, INC. | $23,982 | 0.0% | +0% | 60.3 |
| 105 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $23,686 | 0.0% | +0% | — |
| 106 |  $WPM | Wheaton Precious Metals Corp. | $22,576 | 0.0% | +0% | — |
| 107 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $22,224 | 0.0% | +500% | — |
| 108 |  $KMB | KIMBERLY CLARK CORP | $21,954 | 0.0% | +0% | 58.7 |
| 109 |  $NGEN | NERVGEN PHARMA CORP. | $20,600 | 0.0% | +0% | — |
| 110 | — | ISHARES MSCI WORLD ETF - ETF | $20,264 | 0.0% | +0% | — |
| 111 |  $PAYX | PAYCHEX INC | $20,256 | 0.0% | +0% | 74.6 |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $20,062 | 0.0% | +0% | 62.4 |
| 113 |  $BWXT | BWX Technologies, Inc. | $19,465 | 0.0% | +0% | 63.8 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19,366 | 0.0% | +0% | 73.8 |
| 115 |  $GLW | CORNING INC /NY | $19,157 | 0.0% | -25% | 73.7 |
| 116 |  $ACLS | AXCELIS TECHNOLOGIES INC | $18,945 | 0.0% | +0% | 37.7 |
| 117 |  $TUYA | Tuya Inc. | $17,600 | 0.0% | +0% | — |
| 118 | — | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF - ETF | $17,552 | 0.0% | +0% | — |
| 119 |  $PLTR | Palantir Technologies Inc. | $17,501 | 0.0% | -25% | 84.6 |
| 120 |  $PEP | PEPSICO INC | $17,467 | 0.0% | +0% | 63.4 |
| 121 |  $JCI | Johnson Controls International plc | $17,095 | 0.0% | +0% | — |
| 122 |  $ASB | ASSOCIATED BANC-CORP | $14,647 | 0.0% | +0% | 64.9 |
| 123 | — | ISHARES CORE MSCI EAFE ETF - ETF | $14,487 | 0.0% | +0% | — |
| 124 |  $STT | STATE STREET CORP | $14,416 | 0.0% | +0% | 71.5 |
| 125 |  $PANW | Palo Alto Networks Inc | $14,323 | 0.0% | +0% | 65.5 |
| 126 |  $SBUX | STARBUCKS CORP | $14,307 | 0.0% | +0% | 58.2 |
| 127 |  $INTC | INTEL CORP | $13,963 | 0.0% | NEW | 45.6 |
| 128 |  $CRM | Salesforce, Inc. | $11,906 | 0.0% | -40% | 77 |
| 129 |  $GEV | GE Vernova Inc. | $11,749 | 0.0% | +0% | 81.1 |
| 130 |  $ZTEK | Zentek Ltd. | $11,700 | 0.0% | +0% | — |
| 131 |  $INKT | MiNK Therapeutics, Inc. | $11,690 | 0.0% | +0% | — |
| 132 | — | FIRST TRUST WATER ETF - ETF | $11,609 | 0.0% | NEW | — |
| 133 |  $HLI | HOULIHAN LOKEY, INC. | $10,328 | 0.0% | +0% | 67.8 |
| 134 |  $TXRH | Texas Roadhouse, Inc. | $10,053 | 0.0% | +0% | 62.7 |
| 135 |  $CRWV | CoreWeave, Inc. | $9,954 | 0.0% | NEW | 52.2 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $9,288 | 0.0% | -79% | 67.6 |
| 137 |  $EBAY | EBAY INC | $8,940 | 0.0% | +0% | 66.4 |
| 138 |  $CRSP | CRISPR Therapeutics AG | $8,181 | 0.0% | NEW | 9.7 |
| 139 |  $Q | Qnity Electronics, Inc. | $8,166 | 0.0% | +0% | 68.4 |
| 140 |  $VKTX | Viking Therapeutics, Inc. | $7,802 | 0.0% | +0% | — |
| 141 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $7,607 | 0.0% | +0% | — |
| 142 |  $BTI | British American Tobacco p.l.c. | $7,411 | 0.0% | +0% | — |
| 143 |  $HOG | HARLEY-DAVIDSON, INC. | $7,338 | 0.0% | +0% | 37 |
| 144 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $7,214 | 0.0% | +0% | — |
| 145 |  $SAN | Banco Santander, S.A. | $7,038 | 0.0% | +0% | — |
| 146 |  $NEM | NEWMONT Corp /DE/ | $7,005 | 0.0% | +0% | 86.8 |
| 147 |  $GWW | W.W. GRAINGER, INC. | $6,802 | 0.0% | +0% | 61.8 |
| 148 |  $ETN | Eaton Corp plc | $6,392 | 0.0% | +0% | — |
| 149 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $6,377 | 0.0% | +0% | — |
| 150 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $6,049 | 0.0% | +0% | — |
New Positions (11)
$ASML ASML HOLDING NV$194,965$MA Mastercard Inc$77,040$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$71,636$INTC INTEL CORP$13,963$CRWV CoreWeave, Inc.$9,954$CRSP CRISPR Therapeutics AG$8,181
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