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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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$407B
| $37.9K | 0.03% |
183
| – | – |
2025 Q4
1 quarter
|
|
77
American Express
AXP
$206B
| $37.8K | 0.03% |
125
| – | – |
2025 Q4
1 quarter
|
|
|
NGEN
78
NervGen Pharma
NGEN
$188M
| $37.7K | 0.03% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
79
Fastenal
FAST
$58.3B
| $37.6K | 0.03% |
810
| – | – |
2025 Q4
1 quarter
|
|
80
Bank of America
BAC
$378B
| $37.2K | 0.03% |
763
| – | – |
2025 Q4
1 quarter
|
|
81
ExxonMobil
XOM
$676B
| $35.6K | 0.03% |
210
| – | – |
2025 Q4
1 quarter
|
|
82
Royal Bank of Canada
RY
$272B
| $33.8K | 0.02% |
209
| – | – |
2025 Q4
1 quarter
|
|
83
WEC Energy
WEC
$33.6B
| $33.7K | 0.02% |
291
| – | – |
2025 Q4
1 quarter
|
|
84
American Electric Power
AEP
$66.2B
| $33K | 0.02% |
252
| – | – |
2025 Q4
1 quarter
|
|
85
Occidental Petroleum
OXY
$58.3B
| $32.5K | 0.02% |
500
| – | – |
2025 Q4
1 quarter
|
|
86
PNC Financial Services
PNC
$87.8B
| $31.8K | 0.02% |
153
| – | – |
2025 Q4
1 quarter
|
|
87
T-Mobile US
TMUS
$178B
| $31.7K | 0.02% |
151
| – | – |
2025 Q4
1 quarter
|
|
|
PFO
88
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $29.6K | 0.02% |
3,271
| – | – |
2025 Q4
1 quarter
|
|
89
Palantir
PLTR
$462B
| $29.3K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
90
GE Aerospace
GE
$321B
| $29.2K | 0.02% |
103
| – | – |
2025 Q4
1 quarter
|
|
91
Procter & Gamble
PG
$345B
| $28.9K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
92
General Dynamics
GD
$89.6B
| $28.8K | 0.02% |
84
| – | – |
2025 Q4
1 quarter
|
|
93
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
| $28.2K | 0.02% |
150
| – | – |
2025 Q4
1 quarter
|
|
94
Waterstone Financial
WSBF
$357M
| $27K | 0.02% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
95
Wheaton Precious Metals
WPM
$62.5B
| $26.3K | 0.02% |
201
| – | – |
2025 Q4
1 quarter
|
|
96
PACCAR
PCAR
$57.5B
| $26K | 0.02% |
225
| – | – |
2025 Q4
1 quarter
|
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $24.2K | 0.02% |
658
| – | – |
2025 Q4
1 quarter
|
|
98
Salesforce
CRM
$185B
| $23.6K | 0.02% |
126
| – | – |
2025 Q4
1 quarter
|
|
99
Coca-Cola
KO
$371B
| $23.6K | 0.02% |
310
| – | – |
2025 Q4
1 quarter
|
|
|
TUYA
100
Tuya Inc
TUYA
$1.06B
| $23.1K | 0.02% |
10,000
| – | – |
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.