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
AXP icon
76
American Express
AXP
$225B
$42.3K 0.03%
125
– –
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$41.4K 0.03%
163
– –
PAAS icon
78
Pan American Silver
PAAS
$21.9B
$40.3K 0.03%
900
– –
UTG icon
79
Reaves Utility Income Fund
UTG
$3.47B
$39.5K 0.03%
969
– –
FAST icon
80
Fastenal
FAST
$57.1B
$38.9K 0.03%
810
– –
GE icon
81
GE Aerospace
GE
$355B
$38.5K 0.03%
103
– –
PNC icon
82
PNC Financial Services
PNC
$96.6B
$37.7K 0.02%
153
– –
ATO icon
83
Atmos Energy
ATO
$28.2B
$36.7K 0.02%
213
– –
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$36.1K 0.02%
64
-1,590
-96% -$972K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$34.7K 0.02%
+383
New +$34.1K
AEP icon
86
American Electric Power
AEP
$66.6B
$34.5K 0.02%
252
– –
WEC icon
87
WEC Energy
WEC
$34.6B
$34K 0.02%
291
– –
CVX icon
88
Chevron
CVX
$396B
$30.3K 0.02%
183
– –
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$30.2K 0.02%
3,271
– –
GD icon
90
General Dynamics
GD
$103B
$29.8K 0.02%
84
– –
PG icon
91
Procter & Gamble
PG
$334B
$29.3K 0.02%
200
– –
XOM icon
92
ExxonMobil
XOM
$644B
$28.7K 0.02%
210
– –
PCAR icon
93
PACCAR
PCAR
$66B
$27K 0.02%
225
– –
C icon
94
Citigroup
C
$223B
$26.7K 0.02%
191
-200
-51% -$26K
LRCX icon
95
Lam Research
LRCX
$378B
$26K 0.02%
60
– –
TMUS icon
96
T-Mobile US
TMUS
$195B
$25.3K 0.02%
151
– –
KO icon
97
Coca-Cola
KO
$386B
$25.2K 0.02%
310
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.1K 0.02%
325
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$25K 0.02%
70
– –
KSS icon
100
Kohl's
KSS
$1.98B
$24.8K 0.02%
1,400
– –
2 3
4
5 6

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.