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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
+11.04%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
(+9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
223
New
11
Increased
16
Reduced
20
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.04M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$207K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$972K |
| 2 |
Apple
AAPL
|
+$794K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$202K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$110B
| $14.3K | 0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
127
Intel
INTC
$595B
| $14K | 0.01% |
+100
| New | +$10.1K |
2026 Q2
0 quarters
|
|
128
Salesforce
CRM
$185B
| $11.9K | 0.01% |
76
-50
| -40% | -$8.79K |
2025 Q4
2 quarters
|
|
129
GE Vernova
GEV
$274B
| $11.7K | 0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
ZTEK
130
DELISTED
Zentek
ZTEK
| $11.7K | 0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
131
MiNK Therapeutics
INKT
$59.7M
| $11.7K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
132
First Trust Water ETF
FIW
$1.74B
| $11.6K | 0.01% |
+106
| New | +$11.2K |
2026 Q2
0 quarters
|
|
133
Houlihan Lokey
HLI
$8.94B
| $10.3K | 0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
134
Texas Roadhouse
TXRH
$10.7B
| $10.1K | 0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
|
CRWV
135
CoreWeave
CRWV
$50.6B
| $9.95K | 0.01% |
+100
| New | +$10.8K |
2026 Q2
0 quarters
|
|
136
Bank of America
BAC
$378B
| $9.29K | 0.01% |
163
-600
| -79% | -$31.9K |
2025 Q4
2 quarters
|
|
137
eBay
EBAY
$47.6B
| $8.94K | 0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
138
CRISPR Therapeutics
CRSP
$5.22B
| $8.18K | 0.01% |
+150
| New | +$7.91K |
2026 Q2
0 quarters
|
|
|
Q
139
Qnity Electronics Inc
Q
$28B
| $8.17K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
140
Viking Therapeutics
VKTX
$3.61B
| $7.8K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.61K | 0.01% |
290
| – | – |
2025 Q4
2 quarters
|
|
142
British American Tobacco
BTI
$114B
| $7.41K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
143
Harley-Davidson
HOG
$2.8B
| $7.34K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7.21K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
145
Banco Santander
SAN
$203B
| $7.04K | ﹤0.01% |
510
| – | – |
2025 Q4
2 quarters
|
|
146
Newmont
NEM
$123B
| $7K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
147
W.W. Grainger
GWW
$60.1B
| $6.8K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
148
Eaton
ETN
$173B
| $6.39K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
149
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.38K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $6.05K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
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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.