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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 | |
|---|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$8.94B
| $11.1K | 0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
127
State Street
STT
$48.3B
| $10.8K | 0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
128
MiNK Therapeutics
INKT
$59.7M
| $10.5K | 0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
129
Axcelis
ACLS
$4.36B
| $9.31K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
130
Universal Display
OLED
$3.66B
| $9.17K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
131
GE Vernova
GEV
$274B
| $8.73K | 0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
132
Texas Roadhouse
TXRH
$10.7B
| $8.56K | 0.01% |
52
-50
| -49% | -$8.98K |
2025 Q4
1 quarter
|
|
133
Dell
DELL
$365B
| $8.21K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
134
Newmont
NEM
$123B
| $8.12K | 0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
135
Netflix
NFLX
$286B
| $7.69K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.63K | 0.01% |
290
| – | – |
2025 Q4
1 quarter
|
|
137
eBay
EBAY
$47.6B
| $7.28K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7.17K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
139
British American Tobacco
BTI
$114B
| $7.02K | 0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
140
Palo Alto Networks
PANW
$343B
| $6.73K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
141
Viking Therapeutics
VKTX
$3.61B
| $6.51K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
142
Dow Inc
DOW
$20.3B
| $6.08K | ﹤0.01% |
146
| – | – |
2025 Q4
1 quarter
|
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $6.07K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
144
Harley-Davidson
HOG
$2.8B
| $6.07K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
145
VICI Properties
VICI
$25B
| $6.07K | ﹤0.01% |
222
| – | – |
2025 Q4
1 quarter
|
|
146
Oracle
ORCL
$439B
| $5.88K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
|
Q
147
Qnity Electronics Inc
Q
$28B
| $5.77K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
148
Banco Santander
SAN
$203B
| $5.75K | ﹤0.01% |
510
| – | – |
2025 Q4
1 quarter
|
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $5.64K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
150
Rio Tinto
RIO
$156B
| $5.6K | ﹤0.01% |
60
| – | – |
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.