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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
UNP icon
101
Union Pacific
UNP
$183B
$24.5K 0.02%
90
– –
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$24.4K 0.02%
658
– –
GLUE icon
103
Monte Rosa Therapeutics
GLUE
$1.14B
$24.2K 0.02%
1,000
– –
HD icon
104
Home Depot
HD
$329B
$24K 0.02%
68
– –
TMFC icon
105
Motley Fool 100 Index ETF
TMFC
$2.1B
$23.7K 0.02%
311
– –
WPM icon
106
Wheaton Precious Metals
WPM
$69.6B
$22.6K 0.01%
201
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$22.2K 0.01%
258
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$22K 0.01%
200
– –
NGEN
109
NervGen Pharma
NGEN
$245M
$20.6K 0.01%
10,000
– –
URTH icon
110
iShares MSCI World ETF
URTH
$8.25B
$20.3K 0.01%
100
– –
PAYX icon
111
Paychex
PAYX
$45.2B
$20.3K 0.01%
206
– –
COF icon
112
Capital One
COF
$132B
$20.1K 0.01%
100
– –
BWXT icon
113
BWX Technologies
BWXT
$14B
$19.5K 0.01%
100
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4K 0.01%
6,881
– –
GLW icon
115
Corning
GLW
$128B
$19.2K 0.01%
75
-25
-25% -$4.55K
ACLS icon
116
Axcelis
ACLS
$3.57B
$18.9K 0.01%
100
– –
TUYA
117
Tuya Inc
TUYA
$1.15B
$17.6K 0.01%
10,000
– –
NUGT icon
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$17.6K 0.01%
150
– –
PLTR icon
119
Palantir
PLTR
$448B
$17.5K 0.01%
150
-50
-25% -$6.82K
PEP icon
120
PepsiCo
PEP
$193B
$17.5K 0.01%
129
– –
JCI icon
121
Johnson Controls International
JCI
$84.6B
$17.1K 0.01%
117
– –
ASB icon
122
Associated Banc-Corp
ASB
$5.84B
$14.6K 0.01%
476
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.5K 0.01%
150
– –
STT icon
124
State Street
STT
$53.1B
$14.4K 0.01%
85
– –
PANW icon
125
Palo Alto Networks
PANW
$303B
$14.3K 0.01%
42
– –
3 4
5
6 7

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MWM
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WN
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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.