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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
FSSL
51
FS Specialty Lending Fund
FSSL
$864M
$106K 0.08%
8,503
– –
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$90.9K 0.07%
5,251
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$87.5K 0.06%
1,470
– –
FISV
54
Fiserv Inc
FISV
$27.9B
$83.7K 0.06%
1,500
– –
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.3B
$71.6K 0.05%
38
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$68.7K 0.05%
330
– –
WDC icon
57
Western Digital
WDC
$150B
$67.6K 0.05%
250
– –
CHDN icon
58
Churchill Downs
CHDN
$6.12B
$64.9K 0.05%
723
– –
MCK icon
59
McKesson
MCK
$101B
$63.2K 0.05%
73
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$59.4K 0.04%
545
– –
WMT icon
61
Walmart Inc
WMT
$890B
$57.8K 0.04%
465
– –
F icon
62
Ford
F
$55.7B
$57.7K 0.04%
5,000
– –
ABT icon
63
Abbott
ABT
$187B
$50.3K 0.04%
490
– –
PAAS icon
64
Pan American Silver
PAAS
$21.6B
$49.2K 0.04%
900
– –
KLAC icon
65
KLA
KLAC
$259B
$48.6K 0.04%
330
– –
GS icon
66
Goldman Sachs
GS
$303B
$48.2K 0.03%
57
– –
HWM icon
67
Howmet Aerospace
HWM
$112B
$48.2K 0.03%
209
– –
MS icon
68
Morgan Stanley
MS
$340B
$47.6K 0.03%
289
– –
C icon
69
Citigroup
C
$226B
$44.3K 0.03%
391
– –
BNY
70
Bank of New York Mellon
BNY
$107B
$43.2K 0.03%
364
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$39.8K 0.03%
163
– –
ATO icon
72
Atmos Energy
ATO
$28.8B
$39.3K 0.03%
213
– –
CRWD icon
73
CrowdStrike
CRWD
$218B
$39K 0.03%
400
– –
MO icon
74
Altria Group
MO
$114B
$38.3K 0.03%
581
+11
+2% +$708
UTG icon
75
Reaves Utility Income Fund
UTG
$3.61B
$38.1K 0.03%
969
– –
1 2
3
4 5

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DIG
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HEC
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FA
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WBCM
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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.