We are live on ! Find out more
PP

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
HD icon
101
Home Depot
HD
$355B
$22.4K 0.02%
68
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.9K 0.02%
325
– –
UNP icon
103
Union Pacific
UNP
$174B
$21.8K 0.02%
90
– –
MET icon
104
MetLife
MET
$62.1B
$21.2K 0.02%
300
-50
-14% -$3.74K
TMFC icon
105
Motley Fool 100 Index ETF
TMFC
$2.12B
$20.5K 0.01%
311
– –
BWXT icon
106
BWX Technologies
BWXT
$15.6B
$20.4K 0.01%
+100
New +$20.3K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$20.1K 0.01%
70
– –
PEP icon
108
PepsiCo
PEP
$190B
$20K 0.01%
129
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$19.3K 0.01%
200
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$19K 0.01%
206
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$18.8K 0.01%
258
– –
COF icon
112
Capital One
COF
$134B
$18.2K 0.01%
100
– –
KSS icon
113
Kohl's
KSS
$2.19B
$18.1K 0.01%
1,400
– –
URTH icon
114
iShares MSCI World ETF
URTH
$8.36B
$18K 0.01%
100
– –
GLUE icon
115
Monte Rosa Therapeutics
GLUE
$1.35B
$16.4K 0.01%
1,000
– –
HURC icon
116
Hurco Companies Inc
HURC
$143M
$16.2K 0.01%
1,100
– –
JCI icon
117
Johnson Controls International
JCI
$92.2B
$15.3K 0.01%
117
– –
PRU icon
118
Prudential Financial
PRU
$41.8B
$15.1K 0.01%
155
– –
SENEA icon
119
Seneca Foods Class A
SENEA
$1.21B
$15.1K 0.01%
100
-200
-67% -$25.8K
GLW icon
120
Corning
GLW
$143B
$13.6K 0.01%
100
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.6K 0.01%
150
– –
ZTEK
122
Zentek
ZTEK
$84.3M
$13.2K 0.01%
25,000
– –
LRCX icon
123
Lam Research
LRCX
$390B
$12.8K 0.01%
60
– –
SBUX icon
124
Starbucks
SBUX
$120B
$12.5K 0.01%
140
– –
ASB icon
125
Associated Banc-Corp
ASB
$5.91B
$12.3K 0.01%
476
– –
3 4
5
6 7

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
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
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.