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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
CVX icon
76
Chevron
CVX
$366B
$37.9K 0.03%
183
– –
AXP icon
77
American Express
AXP
$230B
$37.8K 0.03%
125
– –
NGEN
78
NervGen Pharma
NGEN
$182M
$37.7K 0.03%
10,000
– –
FAST icon
79
Fastenal
FAST
$59.5B
$37.6K 0.03%
810
– –
BAC icon
80
Bank of America
BAC
$442B
$37.2K 0.03%
763
– –
XOM icon
81
ExxonMobil
XOM
$634B
$35.6K 0.03%
210
– –
RY icon
82
Royal Bank of Canada
RY
$293B
$33.8K 0.02%
209
– –
WEC icon
83
WEC Energy
WEC
$35.1B
$33.7K 0.02%
291
– –
AEP icon
84
American Electric Power
AEP
$68.4B
$33K 0.02%
252
– –
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$32.5K 0.02%
500
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$31.8K 0.02%
153
– –
TMUS icon
87
T-Mobile US
TMUS
$190B
$31.7K 0.02%
151
– –
PFO
88
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$29.6K 0.02%
3,271
– –
PLTR icon
89
Palantir
PLTR
$413B
$29.3K 0.02%
200
– –
GE icon
90
GE Aerospace
GE
$384B
$29.2K 0.02%
103
– –
PG icon
91
Procter & Gamble
PG
$339B
$28.9K 0.02%
200
– –
GD icon
92
General Dynamics
GD
$106B
$28.8K 0.02%
84
– –
NUGT icon
93
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$28.2K 0.02%
150
– –
WSBF icon
94
Waterstone Financial
WSBF
$375M
$27K 0.02%
1,500
– –
WPM icon
95
Wheaton Precious Metals
WPM
$60.9B
$26.3K 0.02%
201
– –
PCAR icon
96
PACCAR
PCAR
$70.1B
$26K 0.02%
225
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$24.2K 0.02%
658
– –
CRM icon
98
Salesforce
CRM
$158B
$23.6K 0.02%
126
– –
KO icon
99
Coca-Cola
KO
$375B
$23.6K 0.02%
310
– –
TUYA
100
Tuya Inc
TUYA
$1.1B
$23.1K 0.02%
10,000
– –
2 3
4
5 6

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
DIG
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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.