We are live on ! Find out more
PP

Paladin Partners Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
+$2.05M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.67%
Holding
223
New
11
Increased
16
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$972K
2
AAPL icon
Apple
AAPL
+$794K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$202K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Technology 14.39%
3 Financials 2.49%
4 Healthcare 1.86%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$229B
$99.6K 0.07%
330
– –
FSSL
52
FS Specialty Lending Fund
FSSL
$889M
$94.8K 0.06%
8,503
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$86.7K 0.06%
1,470
– –
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$86.3K 0.06%
5,435
+184
+4% +$3.23K
FCNCA icon
55
First Citizens BancShares
FCNCA
$24.8B
$79.1K 0.05%
38
– –
AMZN icon
56
Amazon
AMZN
$2.87T
$78.7K 0.05%
330
– –
MA icon
57
Mastercard
MA
$521B
$77K 0.05%
+150
New +$74.8K
CRWD icon
58
CrowdStrike
CRWD
$224B
$76.3K 0.05%
400
– –
FISV
59
Fiserv Inc
FISV
$28.3B
$73.6K 0.05%
1,500
– –
TSM icon
60
TSMC
TSM
$2.17T
$71.6K 0.05%
+150
New +$60.9K
F icon
61
Ford
F
$55.3B
$69.5K 0.05%
5,000
– –
CHDN icon
62
Churchill Downs
CHDN
$6.27B
$64.8K 0.04%
723
– –
MS icon
63
Morgan Stanley
MS
$337B
$60.4K 0.04%
289
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$59.4K 0.04%
545
– –
GS icon
65
Goldman Sachs
GS
$301B
$57.6K 0.04%
57
– –
HWM icon
66
Howmet Aerospace
HWM
$106B
$56.2K 0.04%
209
– –
MCK icon
67
McKesson
MCK
$104B
$55.2K 0.04%
73
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.5B
$54.5K 0.04%
+85
New +$43.2K
WMT icon
69
Walmart Inc
WMT
$820B
$52.7K 0.03%
465
– –
BNY
70
Bank of New York Mellon
BNY
$110B
$52.6K 0.03%
364
– –
WFC icon
71
Wells Fargo
WFC
$262B
$44.6K 0.03%
540
-1,000
-65% -$80.4K
ABT icon
72
Abbott
ABT
$195B
$44.5K 0.03%
490
– –
RY icon
73
Royal Bank of Canada
RY
$283B
$43.3K 0.03%
209
– –
V icon
74
Visa
V
$712B
$42.5K 0.03%
124
-275
-69% -$88.3K
MO icon
75
Altria Group
MO
$115B
$42.4K 0.03%
589
+8
+1% +$558
1 2
3
4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Paladin Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Paladin Partners held 223 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paladin Partners's Q2 2026 filing shows 11 new, 16 increased, 20 reduced and 9 closed positions. Its largest new stake was ASML: 98 shares worth $195K. The largest sale was Meta Platforms (Facebook), an estimated $972K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Paladin Partners's largest Q2 2026 buy was ASML: 98 shares worth $195K.
  • Paladin Partners added most to Blackrock in Q2 2026, an estimated $2.04M increase.
  • Paladin Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $972K.
  • Paladin Partners fully exited Occidental Petroleum in Q2 2026, selling an estimated $32.5K.
  • Paladin Partners's ten largest holdings make up 74% of its $151M portfolio in Q2 2026.
  • Paladin Partners opened 11 new positions and closed 9 in Q2 2026.
  • Paladin Partners's portfolio value rose 9% quarter-over-quarter to $151M.

Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.