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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
HLI icon
126
Houlihan Lokey
HLI
$9.02B
$11.1K 0.01%
77
– –
STT icon
127
State Street
STT
$50.7B
$10.8K 0.01%
85
– –
INKT icon
128
MiNK Therapeutics
INKT
$54.6M
$10.5K 0.01%
1,000
– –
ACLS icon
129
Axcelis
ACLS
$4.33B
$9.31K 0.01%
100
– –
OLED icon
130
Universal Display
OLED
$4.19B
$9.17K 0.01%
100
– –
GEV icon
131
GE Vernova
GEV
$264B
$8.73K 0.01%
10
– –
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$8.56K 0.01%
52
-50
-49% -$8.98K
DELL icon
133
Dell
DELL
$293B
$8.21K 0.01%
50
– –
NEM icon
134
Newmont
NEM
$119B
$8.12K 0.01%
75
– –
NFLX icon
135
Netflix
NFLX
$309B
$7.69K 0.01%
80
– –
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7.63K 0.01%
290
– –
EBAY icon
137
eBay
EBAY
$49.8B
$7.28K 0.01%
80
– –
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.17K 0.01%
60
– –
BTI icon
139
British American Tobacco
BTI
$128B
$7.02K 0.01%
120
– –
PANW icon
140
Palo Alto Networks
PANW
$297B
$6.73K ﹤0.01%
42
– –
VKTX icon
141
Viking Therapeutics
VKTX
$4B
$6.51K ﹤0.01%
200
– –
DOW icon
142
Dow Inc
DOW
$21.2B
$6.08K ﹤0.01%
146
– –
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.07K ﹤0.01%
70
– –
HOG icon
144
Harley-Davidson
HOG
$2.71B
$6.07K ﹤0.01%
300
– –
VICI icon
145
VICI Properties
VICI
$29.4B
$6.07K ﹤0.01%
222
– –
ORCL icon
146
Oracle
ORCL
$423B
$5.88K ﹤0.01%
40
– –
Q
147
Qnity Electronics Inc
Q
$28.9B
$5.77K ﹤0.01%
50
– –
SAN icon
148
Banco Santander
SAN
$210B
$5.75K ﹤0.01%
510
– –
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.64K ﹤0.01%
56
– –
RIO icon
150
Rio Tinto
RIO
$164B
$5.6K ﹤0.01%
60
– –
4 5
6
7 8

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II
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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 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.