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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
APTV icon
201
Aptiv
APTV
$9.5B
$737 ﹤0.01%
12
– –
AVNS
202
DELISTED
Avanos Medical
AVNS
$597 ﹤0.01%
24
– –
UPBD icon
203
Upbound Group
UPBD
$1.12B
$531 ﹤0.01%
25
– –
AAP icon
204
Advance Auto Parts
AAP
$2.59B
$498 ﹤0.01%
8
– –
FIS icon
205
Fidelity National Information Services
FIS
$21.4B
$428 ﹤0.01%
11
– –
NNDM
206
Nano Dimension
NNDM
$333M
$363 ﹤0.01%
250
– –
MED icon
207
Medifast
MED
$136M
$318 ﹤0.01%
30
– –
VGNT
208
Versigent PLC
VGNT
$3.41B
$168 ﹤0.01%
+4
New +$159
MICC
209
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$122 ﹤0.01%
7
– –
TDOC icon
210
Teladoc Health
TDOC
$1.18B
$119 ﹤0.01%
14
– –
FG icon
211
F&G Annuities & Life
FG
$3.14B
$106 ﹤0.01%
4
– –
CRBU icon
212
Caribou Biosciences
CRBU
$174M
$88 ﹤0.01%
50
– –
LCID icon
213
Lucid Motors
LCID
$1.97B
$33 ﹤0.01%
5
– –
SPCE icon
214
Virgin Galactic
SPCE
$446M
$14 ﹤0.01%
5
– –
DELL icon
215
Dell
DELL
$295B
– –
-50
Closed -$8.21K
HURC icon
216
Hurco Companies Inc
HURC
$149M
– –
-1,100
Closed -$16.2K
MET icon
217
MetLife
MET
$61.3B
– –
-300
Closed -$21.2K
OLED icon
218
Universal Display
OLED
$3.81B
– –
-100
Closed -$9.17K
OXY icon
219
Occidental Petroleum
OXY
$59.1B
– –
-500
Closed -$32.5K
PRU icon
220
Prudential Financial
PRU
$41.3B
– –
-155
Closed -$15.1K
SENEA icon
221
Seneca Foods Class A
SENEA
$1.35B
– –
-100
Closed -$15.1K
WSBF icon
222
Waterstone Financial
WSBF
$379M
– –
-1,500
Closed -$27K
GAB.RT
223
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-2,630
Closed -$18
5 6 7 8
9

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MWM
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WN
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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
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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.