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Paladin Partners Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.49M
Cap. Flow
+$8.35M
Cap. Flow %
6.02%
Top 10 Hldgs %
70.92%
Holding
219
New
3
Increased
25
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$949K
5
GEF.B icon
Greif Class B
GEF.B
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
3
GIFI
Gulf Island Fabrication
GIFI
+$59.9K
4
SENEA icon
Seneca Foods Class A
SENEA
+$25.8K
5
GAB icon
Gabelli Equity Trust
GAB
+$16.2K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 3.6%
3 Healthcare 1.93%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$835K 0.6%
3,841
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$798K 0.58%
7,484
+4,600
+160% +$522K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$656K 0.47%
1,422
+15
+1% +$7.59K
AMGN icon
29
Amgen
AMGN
$222B
$654K 0.47%
1,860
+50
+3% +$17.8K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$587K 0.42%
4,030
+670
+20% +$99.4K
ADP icon
31
Automatic Data Processing
ADP
$108B
$526K 0.38%
2,590
– –
BR icon
32
Broadridge
BR
$19B
$496K 0.36%
3,050
– –
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$492K 0.35%
9,761
+2
+0% +$101
BCS icon
34
Barclays
BCS
$94.1B
$408K 0.29%
19,270
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$348K 0.25%
2,720
+610
+29% +$82.5K
LLY icon
36
Eli Lilly
LLY
$1.06T
$283K 0.2%
308
– –
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$277K 0.2%
530
– –
AVGO icon
38
Broadcom
AVGO
$2.04T
$274K 0.2%
886
– –
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$243K 0.17%
2,409
– –
PFG icon
40
Principal Financial Group
PFG
$24.3B
$224K 0.16%
2,490
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.15%
2,709
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.15%
1,935
– –
CB icon
43
Chubb
CB
$135B
$176K 0.13%
540
– –
CAT icon
44
Caterpillar
CAT
$387B
$147K 0.11%
207
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$133K 0.1%
1,494
– –
WFC icon
46
Wells Fargo
WFC
$264B
$123K 0.09%
1,540
– –
RTX icon
47
RTX Corp
RTX
$301B
$121K 0.09%
628
– –
V icon
48
Visa
V
$677B
$121K 0.09%
399
– –
PSF icon
49
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$115K 0.08%
5,930
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$113K 0.08%
385
– –
1
2
3 4 5

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II
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Paladin Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Partners held 219 positions worth $139M, up 3.3% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paladin Partners deployed $8.35M of net new capital in Q1 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Greif Class B: 11,216 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • Paladin Partners's largest Q1 2026 buy was Greif Class B: 11,216 shares worth $982K.
  • Paladin Partners added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $2.18M increase.
  • Paladin Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $1.17M.
  • Paladin Partners fully exited Gulf Island Fabrication in Q1 2026, selling an estimated $59.9K.
  • Paladin Partners's ten largest holdings make up 71% of its $139M portfolio in Q1 2026.
  • Paladin Partners opened 3 new positions and closed 7 in Q1 2026.
  • Paladin Partners's portfolio value rose 3.3% quarter-over-quarter to $139M.

Based on Paladin Partners's 13F filing for Q1 2026, filed 25 Jun 2026.