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Paladin Partners Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
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

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
SPGI icon
176
S&P Global
SPGI
$131B
$2.85K ﹤0.01%
7
– –
LIN icon
177
Linde
LIN
$226B
$2.6K ﹤0.01%
5
– –
HAS icon
178
Hasbro
HAS
$13.3B
$2.48K ﹤0.01%
30
– –
KGC icon
179
Kinross Gold
KGC
$37.1B
$2.36K ﹤0.01%
100
– –
UPS icon
180
United Parcel Service
UPS
$89.6B
$2.26K ﹤0.01%
21
– –
SYK icon
181
Stryker
SYK
$127B
$2.2K ﹤0.01%
7
– –
CLSK icon
182
CleanSpark
CLSK
$2.99B
$2.18K ﹤0.01%
150
– –
IEP icon
183
Icahn Enterprises
IEP
$4.82B
$2.14K ﹤0.01%
297
– –
RHI icon
184
Robert Half
RHI
$4.64B
$2.03K ﹤0.01%
66
– –
RGLD icon
185
Royal Gold
RGLD
$22.3B
$2K ﹤0.01%
10
– –
WBD icon
186
Warner Bros
WBD
$72.1B
$1.97K ﹤0.01%
74
– –
PFE icon
187
Pfizer
PFE
$159B
$1.93K ﹤0.01%
80
– –
UL icon
188
Unilever
UL
$140B
$1.92K ﹤0.01%
32
– –
SHW icon
189
Sherwin-Williams
SHW
$83.7B
$1.72K ﹤0.01%
5
– –
ARKX icon
190
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.71K ﹤0.01%
50
– –
MTB icon
191
M&T Bank
MTB
$34.3B
$1.67K ﹤0.01%
7
– –
AES icon
192
AES
AES
$10.5B
$1.47K ﹤0.01%
100
– –
SON icon
193
Sonoco
SON
$5.58B
$1.41K ﹤0.01%
25
– –
PAYC icon
194
Paycom
PAYC
$10.8B
$1.26K ﹤0.01%
10
– –
GNK icon
195
Genco Shipping & Trading
GNK
$1.13B
$1.24K ﹤0.01%
50
– –
SE icon
196
Sea Limited
SE
$73.1B
$1.15K ﹤0.01%
12
– –
WDAY icon
197
Workday
WDAY
$49.3B
$979 ﹤0.01%
8
– –
RAMP icon
198
LiveRamp
RAMP
$2.29B
$941 ﹤0.01%
25
– –
VFC icon
199
VF Corp
VFC
$5.37B
$834 ﹤0.01%
50
– –
NUS icon
200
Nu Skin
NUS
$236M
$792 ﹤0.01%
150
– –
5 6 7
8
9

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

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.