We are live on !
Find out more
Paladin Partners Portfolio holdings
AUM
$162M
Turnover
9.63%
1-Year Est. Return
13.31%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.2M
(+7.4%)
Cap. Flow
+$4.34M
Cap. Flow % of AUM
Cap. Flow %
2.67%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
218
New
4
Increased
20
Reduced
13
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.71M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$551K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$222K |
| 3 |
ASML
ASML
|
+$195K |
| 4 |
TSMC
TSM
|
+$71.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.59% |
| 2 | Technology | 17.72% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FS Specialty Lending Fund
FSSL
$906M
| $98.9K | 0.06% |
8,503
| – | – |
2025 Q4
3 quarters
|
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.41B
| $97.2K | 0.06% |
5,034
-401
| -7% | -$7.28K |
2025 Q4
3 quarters
|
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $83.3K | 0.05% |
1,470
| – | – |
2025 Q4
3 quarters
|
|
54
Mastercard
MA
$569B
| $82.7K | 0.05% |
150
| – | – |
2026 Q2
1 quarter
|
|
|
55
Vanguard Real Estate ETF
VNQ
$38.6B
| $82.3K | 0.05% |
918
-563
| -38% | -$54.5K |
2025 Q4
3 quarters
|
|
56
Amazon
AMZN
$2.89T
| $82.2K | 0.05% |
330
| – | – |
2025 Q4
3 quarters
|
|
57
First Citizens BancShares
FCNCA
$25.6B
| $78.3K | 0.05% |
38
| – | – |
2025 Q4
3 quarters
|
|
58
Western Digital
WDC
$116B
| $72.7K | 0.04% |
160
-90
| -36% | -$43.8K |
2025 Q4
3 quarters
|
|
59
Fiserv Inc
FISV
$32.7B
| $67.8K | 0.04% |
1,500
| – | – |
2025 Q4
3 quarters
|
|
60
KLA
KLAC
$205B
| $64.3K | 0.04% |
330
| – | – |
2025 Q4
3 quarters
|
|
61
McKesson
MCK
$124B
| $62.3K | 0.04% |
73
| – | – |
2025 Q4
3 quarters
|
|
62
Ford
F
$47.5B
| $60.3K | 0.04% |
5,000
| – | – |
2025 Q4
3 quarters
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $55.7K | 0.03% |
545
| – | – |
2025 Q4
3 quarters
|
|
64
Churchill Downs
CHDN
$6.83B
| $54.7K | 0.03% |
723
| – | – |
2025 Q4
3 quarters
|
|
65
Morgan Stanley
MS
$296B
| $54.4K | 0.03% |
289
| – | – |
2025 Q4
3 quarters
|
|
66
Bank of New York Mellon
BNY
$103B
| $52.6K | 0.03% |
364
| – | – |
2025 Q4
3 quarters
|
|
67
Goldman Sachs
GS
$264B
| $51.3K | 0.03% |
57
| – | – |
2025 Q4
3 quarters
|
|
68
Abbott
ABT
$186B
| $48.4K | 0.03% |
490
| – | – |
2025 Q4
3 quarters
|
|
69
Walmart Inc
WMT
$1T
| $48.3K | 0.03% |
465
| – | – |
2025 Q4
3 quarters
|
|
70
Howmet Aerospace
HWM
$88.7B
| $47.3K | 0.03% |
209
| – | – |
2025 Q4
3 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.59T
| $46.4K | 0.03% |
64
| – | – |
2025 Q4
3 quarters
|
|
72
Visa
V
$784B
| $44.6K | 0.03% |
124
| – | – |
2025 Q4
3 quarters
|
|
73
Wells Fargo
WFC
$257B
| $43.2K | 0.03% |
540
| – | – |
2025 Q4
3 quarters
|
|
74
Johnson & Johnson
JNJ
$683B
| $43.2K | 0.03% |
163
| – | – |
2025 Q4
3 quarters
|
|
75
Royal Bank of Canada
RY
$281B
| $41.1K | 0.03% |
209
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
GIA
Paladin Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Paladin Partners held 218 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paladin Partners's Q3 2026 filing shows 4 new, 20 increased, 13 reduced and 17 closed positions. Its largest new stake was Micron Technology: 2,090 shares worth $2.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Paladin Partners's largest Q3 2026 buy was Micron Technology: 2,090 shares worth $2.23M.
- Paladin Partners added most to NVIDIA in Q3 2026, an estimated $1.71M increase.
- Paladin Partners's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.15M.
- Paladin Partners fully exited ASML in Q3 2026, selling an estimated $195K.
- Paladin Partners's ten largest holdings make up 72% of its $162M portfolio in Q3 2026.
- Paladin Partners opened 4 new positions and closed 17 in Q3 2026.
- Paladin Partners's portfolio value rose 7.4% quarter-over-quarter to $162M.
Based on Paladin Partners's 13F filing for Q3 2026, filed 6 Oct 2026.