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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 | |
|---|---|---|---|---|---|---|---|
201
Upbound Group
UPBD
$895M
| $451 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
|
NNDM
202
Nano Dimension
NNDM
$331M
| $425 | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
203
Advance Auto Parts
AAP
$2.49B
| $422 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
AVNS
204
DELISTED
Avanos Medical
AVNS
| $336 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
205
Medifast
MED
$129M
| $306 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
MICC
206
The Magnum Ice Cream Company N.V.
MICC
$10.4B
| $105 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
207
F&G Annuities & Life
FG
$2.71B
| $101 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
208
Caribou Biosciences
CRBU
$122M
| $95 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
209
Teladoc Health
TDOC
$1.05B
| $76 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
210
Lucid Motors
LCID
$1.64B
| $48 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
GAB.RT
211
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $18 | ﹤0.01% |
+2,630
| New | +$26 |
2026 Q1
0 quarters
|
|
212
Virgin Galactic
SPCE
$465M
| $12 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
213
Accenture
ACN
$118B
| – | – |
-9
| Closed | -$2.42K | – |
|
214
Aon
AON
$58.1B
| – | – |
-13
| Closed | -$4.59K | – |
|
215
CDW
CDW
$17B
| – | – |
-45
| Closed | -$6.13K | – |
|
|
216
Gabelli Equity Trust
GAB
$1.81B
| – | – |
-2,624
| Closed | -$16.2K | – |
|
|
GIFI
217
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-5,000
| Closed | -$59.9K | – |
|
218
Jack Henry & Associates
JKHY
$10.1B
| – | – |
-14
| Closed | -$2.56K | – |
|
219
RELX
RELX
$59.1B
| – | – |
-135
| Closed | -$5.46K | – |
|
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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.