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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
SBUX icon
126
Starbucks
SBUX
$123B
$14.3K 0.01%
140
– –
INTC icon
127
Intel
INTC
$473B
$14K 0.01%
+100
New +$10.1K
CRM icon
128
Salesforce
CRM
$211B
$11.9K 0.01%
76
-50
-40% -$8.79K
GEV icon
129
GE Vernova
GEV
$243B
$11.7K 0.01%
10
– –
ZTEK
130
Zentek
ZTEK
$68.4M
$11.7K 0.01%
25,000
– –
INKT icon
131
MiNK Therapeutics
INKT
$58.3M
$11.7K 0.01%
1,000
– –
FIW icon
132
First Trust Water ETF
FIW
$1.89B
$11.6K 0.01%
+106
New +$11.2K
HLI icon
133
Houlihan Lokey
HLI
$9.3B
$10.3K 0.01%
77
– –
TXRH icon
134
Texas Roadhouse
TXRH
$13.1B
$10.1K 0.01%
52
– –
CRWV
135
CoreWeave
CRWV
$46.5B
$9.95K 0.01%
+100
New +$10.8K
BAC icon
136
Bank of America
BAC
$436B
$9.29K 0.01%
163
-600
-79% -$31.9K
EBAY icon
137
eBay
EBAY
$47B
$8.94K 0.01%
80
– –
CRSP icon
138
CRISPR Therapeutics
CRSP
$5.58B
$8.18K 0.01%
+150
New +$7.91K
Q
139
Qnity Electronics Inc
Q
$25.2B
$8.17K 0.01%
50
– –
VKTX icon
140
Viking Therapeutics
VKTX
$3.75B
$7.8K 0.01%
200
– –
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.61K 0.01%
290
– –
BTI icon
142
British American Tobacco
BTI
$121B
$7.41K ﹤0.01%
120
– –
HOG icon
143
Harley-Davidson
HOG
$2.92B
$7.34K ﹤0.01%
300
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.21K ﹤0.01%
60
– –
SAN icon
145
Banco Santander
SAN
$213B
$7.04K ﹤0.01%
510
– –
NEM icon
146
Newmont
NEM
$135B
$7K ﹤0.01%
75
– –
GWW icon
147
W.W. Grainger
GWW
$61.5B
$6.8K ﹤0.01%
5
– –
ETN icon
148
Eaton
ETN
$156B
$6.39K ﹤0.01%
15
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38K ﹤0.01%
43
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.05K ﹤0.01%
70
– –
4 5
6
7 8

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MAFA
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WF
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NFA
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RAS
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NCM
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MCAV
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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.