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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
RYAAY icon
176
Ryanair
RYAAY
$31.3B
$2.6K ﹤0.01%
45
– –
RGLD icon
177
Royal Gold
RGLD
$19.5B
$2.54K ﹤0.01%
10
– –
LIN icon
178
Linde
LIN
$226B
$2.48K ﹤0.01%
5
– –
SYK icon
179
Stryker
SYK
$130B
$2.3K ﹤0.01%
7
– –
PFE icon
180
Pfizer
PFE
$153B
$2.25K ﹤0.01%
80
– –
IEP icon
181
Icahn Enterprises
IEP
$5.3B
$2.24K ﹤0.01%
297
– –
UPS icon
182
United Parcel Service
UPS
$88.9B
$2.07K ﹤0.01%
21
– –
WBD icon
183
Warner Bros
WBD
$67.1B
$2.03K ﹤0.01%
74
– –
UL icon
184
Unilever
UL
$136B
$1.82K ﹤0.01%
32
– –
RHI icon
185
Robert Half
RHI
$4.37B
$1.68K ﹤0.01%
66
– –
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$1.6K ﹤0.01%
5
– –
ARKX icon
187
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.47K ﹤0.01%
50
– –
MTB icon
188
M&T Bank
MTB
$36.2B
$1.45K ﹤0.01%
7
– –
AES icon
189
AES
AES
$10.5B
$1.41K ﹤0.01%
100
– –
SON icon
190
Sonoco
SON
$5.74B
$1.35K ﹤0.01%
25
– –
CLSK icon
191
CleanSpark
CLSK
$3.16B
$1.28K ﹤0.01%
150
– –
PAYC icon
192
Paycom
PAYC
$9.69B
$1.22K ﹤0.01%
10
– –
GNK icon
193
Genco Shipping & Trading
GNK
$1.1B
$1.13K ﹤0.01%
50
– –
NUS icon
194
Nu Skin
NUS
$267M
$1.09K ﹤0.01%
150
– –
WDAY icon
195
Workday
WDAY
$44.4B
$1.04K ﹤0.01%
8
– –
SE icon
196
Sea Limited
SE
$69.5B
$994 ﹤0.01%
12
– –
VFC icon
197
VF Corp
VFC
$5.89B
$850 ﹤0.01%
50
– –
APTV icon
198
Aptiv
APTV
$10.3B
$833 ﹤0.01%
12
– –
RAMP icon
199
LiveRamp
RAMP
$2.3B
$663 ﹤0.01%
25
– –
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$516 ﹤0.01%
11
– –
5 6 7
8
9

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MCCM
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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.