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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
-1.74%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.49M
(+3.3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
219
New
3
Increased
25
Reduced
5
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$949K |
| 5 |
Greif Class B
GEF.B
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$593K |
| 3 |
GIFI
Gulf Island Fabrication
GIFI
|
+$59.9K |
| 4 |
Seneca Foods Class A
SENEA
|
+$25.8K |
| 5 |
Gabelli Equity Trust
GAB
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.52% |
| 2 | Technology | 13.41% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$28.9B
| $2.6K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
177
Royal Gold
RGLD
$19.9B
| $2.54K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
178
Linde
LIN
$226B
| $2.48K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
179
Stryker
SYK
$107B
| $2.3K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
180
Pfizer
PFE
$157B
| $2.25K | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
181
Icahn Enterprises
IEP
$4.71B
| $2.24K | ﹤0.01% |
297
| – | – |
2025 Q4
1 quarter
|
|
182
United Parcel Service
UPS
$79.2B
| $2.07K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
183
Warner Bros
WBD
$77.6B
| $2.03K | ﹤0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
184
Unilever
UL
$131B
| $1.82K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
185
Robert Half
RHI
$3.45B
| $1.68K | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
186
Sherwin-Williams
SHW
$78B
| $1.6K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
187
ARK Space & Defense Innovation ETF
ARKX
$768M
| $1.47K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
188
M&T Bank
MTB
$31.6B
| $1.45K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
189
AES
AES
$10.7B
| $1.41K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
190
Sonoco
SON
$4.75B
| $1.35K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
191
CleanSpark
CLSK
$3.16B
| $1.28K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
192
Paycom
PAYC
$10B
| $1.22K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
193
Genco Shipping & Trading
GNK
$1.19B
| $1.13K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
194
Nu Skin
NUS
$231M
| $1.09K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
195
Workday
WDAY
$45B
| $1.04K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
196
Sea Limited
SE
$59.1B
| $994 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
197
VF Corp
VFC
$5.68B
| $850 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
198
Aptiv
APTV
$9.29B
| $833 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
199
LiveRamp
RAMP
$2.29B
| $663 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
200
Fidelity National Information Services
FIS
$17.2B
| $516 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
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.