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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
Cap. Flow
+$2.05M
Cap. Flow %
1.36%
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
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 Held Since
VICI icon
151
VICI Properties
VICI
$25B
$5.89K ﹤0.01%
222
– –
2025 Q4
2 quarters
ORCL icon
152
Oracle
ORCL
$439B
$5.86K ﹤0.01%
40
– –
2025 Q4
2 quarters
NFLX icon
153
Netflix
NFLX
$286B
$5.71K ﹤0.01%
80
– –
2025 Q4
2 quarters
RIO icon
154
Rio Tinto
RIO
$156B
$5.7K ﹤0.01%
60
– –
2025 Q4
2 quarters
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$5.64K ﹤0.01%
56
– –
2025 Q4
2 quarters
MNST icon
156
Monster Beverage
MNST
$84.7B
$5.19K ﹤0.01%
108
– –
2025 Q4
2 quarters
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16B
$4.93K ﹤0.01%
186
– –
2025 Q4
2 quarters
TORO icon
158
Toro Corp
TORO
$175M
$4.87K ﹤0.01%
1,000
– –
2025 Q4
2 quarters
NVS icon
159
Novartis
NVS
$268B
$4.86K ﹤0.01%
31
– –
2025 Q4
2 quarters
CAH icon
160
Cardinal Health
CAH
$54.1B
$4.75K ﹤0.01%
20
– –
2025 Q4
2 quarters
UGI icon
161
UGI
UGI
$7.97B
$4.49K ﹤0.01%
130
– –
2025 Q4
2 quarters
DD icon
162
DuPont de Nemours
DD
$18B
$4.48K ﹤0.01%
33
– –
2025 Q4
2 quarters
BKNG icon
163
Booking.com
BKNG
$118B
$4.46K ﹤0.01%
25
– –
2025 Q4
2 quarters
O icon
164
Realty Income
O
$51.3B
$4.34K ﹤0.01%
70
– –
2025 Q4
2 quarters
VZ icon
165
Verizon
VZ
$191B
$4.23K ﹤0.01%
100
– –
2025 Q4
2 quarters
DOW icon
166
Dow Inc
DOW
$20.3B
$4K ﹤0.01%
146
– –
2025 Q4
2 quarters
FNF icon
167
Fidelity National Financial
FNF
$10.5B
$3.87K ﹤0.01%
82
– –
2025 Q4
2 quarters
CF icon
168
CF Industries
CF
$17.6B
$3.79K ﹤0.01%
35
– –
2025 Q4
2 quarters
T icon
169
AT&T
T
$167B
$3.62K ﹤0.01%
175
– –
2025 Q4
2 quarters
UBER icon
170
Uber
UBER
$141B
$3.46K ﹤0.01%
48
– –
2025 Q4
2 quarters
AZO icon
171
AutoZone
AZO
$46.9B
$3.2K ﹤0.01%
1
– –
2025 Q4
2 quarters
SYF icon
172
Synchrony
SYF
$23.5B
$3.19K ﹤0.01%
42
– –
2025 Q4
2 quarters
LCII icon
173
LCI Industries
LCII
$2B
$3.18K ﹤0.01%
30
– –
2025 Q4
2 quarters
EQIX icon
174
Equinix
EQIX
$103B
$3.13K ﹤0.01%
3
– –
2025 Q4
2 quarters
RYAAY icon
175
Ryanair
RYAAY
$28.9B
$2.91K ﹤0.01%
45
– –
2025 Q4
2 quarters
5 6
7
8 9

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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.