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Paladin Partners Portfolio holdings
AUM
$162M
1-Year Est. Return
13.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.49M
(+3.3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
219
New
3
Increased
25
Reduced
5
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$949K |
| 5 |
Greif Class B
GEF.B
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$593K |
| 3 |
GIFI
Gulf Island Fabrication
GIFI
|
+$59.9K |
| 4 |
Seneca Foods Class A
SENEA
|
+$25.8K |
| 5 |
Gabelli Equity Trust
GAB
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.52% |
| 2 | Technology | 13.41% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FSSL
51
FS Specialty Lending Fund
FSSL
$887M
| $106K | 0.08% |
8,503
| – | – |
2025 Q4
1 quarter
|
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
| $90.9K | 0.07% |
5,251
| – | – |
2025 Q4
1 quarter
|
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $87.5K | 0.06% |
1,470
| – | – |
2025 Q4
1 quarter
|
|
|
FISV
54
Fiserv Inc
FISV
$24.2B
| $83.7K | 0.06% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
55
First Citizens BancShares
FCNCA
$23.6B
| $71.6K | 0.05% |
38
| – | – |
2025 Q4
1 quarter
|
|
56
Amazon
AMZN
$2.76T
| $68.7K | 0.05% |
330
| – | – |
2025 Q4
1 quarter
|
|
57
Western Digital
WDC
$148B
| $67.6K | 0.05% |
250
| – | – |
2025 Q4
1 quarter
|
|
58
Churchill Downs
CHDN
$5.45B
| $64.9K | 0.05% |
723
| – | – |
2025 Q4
1 quarter
|
|
59
McKesson
MCK
$107B
| $63.2K | 0.05% |
73
| – | – |
2025 Q4
1 quarter
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $59.4K | 0.04% |
545
| – | – |
2025 Q4
1 quarter
|
|
61
Walmart Inc
WMT
$850B
| $57.8K | 0.04% |
465
| – | – |
2025 Q4
1 quarter
|
|
62
Ford
F
$49B
| $57.7K | 0.04% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
63
Abbott
ABT
$170B
| $50.3K | 0.04% |
490
| – | – |
2025 Q4
1 quarter
|
|
64
Pan American Silver
PAAS
$19B
| $49.2K | 0.04% |
900
| – | – |
2025 Q4
1 quarter
|
|
65
KLA
KLAC
$258B
| $48.6K | 0.04% |
330
| – | – |
2025 Q4
1 quarter
|
|
66
Goldman Sachs
GS
$261B
| $48.2K | 0.03% |
57
| – | – |
2025 Q4
1 quarter
|
|
67
Howmet Aerospace
HWM
$92.4B
| $48.2K | 0.03% |
209
| – | – |
2025 Q4
1 quarter
|
|
68
Morgan Stanley
MS
$300B
| $47.6K | 0.03% |
289
| – | – |
2025 Q4
1 quarter
|
|
69
Citigroup
C
$216B
| $44.3K | 0.03% |
391
| – | – |
2025 Q4
1 quarter
|
|
|
BNY
70
Bank of New York Mellon
BNY
$97.5B
| $43.2K | 0.03% |
364
| – | – |
2025 Q4
1 quarter
|
|
71
Johnson & Johnson
JNJ
$614B
| $39.8K | 0.03% |
163
| – | – |
2025 Q4
1 quarter
|
|
72
Atmos Energy
ATO
$27B
| $39.3K | 0.03% |
213
| – | – |
2025 Q4
1 quarter
|
|
73
CrowdStrike
CRWD
$286B
| $39K | 0.03% |
400
| – | – |
2025 Q4
1 quarter
|
|
74
Altria Group
MO
$114B
| $38.3K | 0.03% |
581
+11
| +2% | +$708 |
2025 Q4
1 quarter
|
|
75
Reaves Utility Income Fund
UTG
$3.37B
| $38.1K | 0.03% |
969
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
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.