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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
GWW icon
151
W.W. Grainger
GWW
$60.2B
$5.45K ﹤0.01%
5
– –
ETN icon
152
Eaton
ETN
$174B
$5.37K ﹤0.01%
15
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.34K ﹤0.01%
43
– –
T icon
154
AT&T
T
$163B
$5.07K ﹤0.01%
175
– –
VZ icon
155
Verizon
VZ
$196B
$5.02K ﹤0.01%
100
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.2B
$4.95K ﹤0.01%
186
– –
BLK icon
157
Blackrock
BLK
$176B
$4.81K ﹤0.01%
5
– –
NVS icon
158
Novartis
NVS
$297B
$4.74K ﹤0.01%
31
– –
UGI icon
159
UGI
UGI
$7.33B
$4.74K ﹤0.01%
130
– –
DD icon
160
DuPont de Nemours
DD
$19.2B
$4.58K ﹤0.01%
33
– –
CF icon
161
CF Industries
CF
$17.3B
$4.54K ﹤0.01%
35
– –
O icon
162
Realty Income
O
$59.1B
$4.28K ﹤0.01%
70
– –
CAH icon
163
Cardinal Health
CAH
$55.4B
$4.23K ﹤0.01%
20
– –
BKNG icon
164
Booking.com
BKNG
$161B
$4.21K ﹤0.01%
25
– –
MNST icon
165
Monster Beverage
MNST
$88.5B
$3.91K ﹤0.01%
54
– –
FNF icon
166
Fidelity National Financial
FNF
$13.5B
$3.8K ﹤0.01%
82
– –
LCII icon
167
LCI Industries
LCII
$2.65B
$3.69K ﹤0.01%
30
– –
TORO icon
168
Toro Corp
TORO
$191M
$3.63K ﹤0.01%
1,000
– –
UBER icon
169
Uber
UBER
$153B
$3.45K ﹤0.01%
48
– –
AZO icon
170
AutoZone
AZO
$51.1B
$3.38K ﹤0.01%
1
– –
KGC icon
171
Kinross Gold
KGC
$32.8B
$3.05K ﹤0.01%
100
– –
SPGI icon
172
S&P Global
SPGI
$120B
$2.98K ﹤0.01%
7
– –
EQIX icon
173
Equinix
EQIX
$103B
$2.94K ﹤0.01%
3
– –
SYF icon
174
Synchrony
SYF
$25.6B
$2.86K ﹤0.01%
42
– –
HAS icon
175
Hasbro
HAS
$13.2B
$2.81K ﹤0.01%
30
– –
5 6
7
8 9

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DIG
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HEC
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FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
WBCM
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II
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FC
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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.