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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
UPBD icon
201
Upbound Group
UPBD
$1.16B
$451 ﹤0.01%
25
– –
NNDM
202
Nano Dimension
NNDM
$343M
$425 ﹤0.01%
250
– –
AAP icon
203
Advance Auto Parts
AAP
$3.49B
$422 ﹤0.01%
8
– –
AVNS
204
DELISTED
Avanos Medical
AVNS
$336 ﹤0.01%
24
– –
MED icon
205
Medifast
MED
$141M
$306 ﹤0.01%
30
– –
MICC
206
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$105 ﹤0.01%
7
– –
FG icon
207
F&G Annuities & Life
FG
$3.62B
$101 ﹤0.01%
4
– –
CRBU icon
208
Caribou Biosciences
CRBU
$164M
$95 ﹤0.01%
50
– –
TDOC icon
209
Teladoc Health
TDOC
$1.3B
$76 ﹤0.01%
14
– –
LCID icon
210
Lucid Motors
LCID
$2.77B
$48 ﹤0.01%
5
– –
GAB.RT
211
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$18 ﹤0.01%
+2,630
New +$26
SPCE icon
212
Virgin Galactic
SPCE
$398M
$12 ﹤0.01%
5
– –
ACN icon
213
Accenture
ACN
$108B
– –
-9
Closed -$2.42K
AON icon
214
Aon
AON
$76B
– –
-13
Closed -$4.59K
CDW icon
215
CDW
CDW
$17B
– –
-45
Closed -$6.13K
GAB icon
216
Gabelli Equity Trust
GAB
$1.79B
– –
-2,624
Closed -$16.2K
GIFI
217
DELISTED
Gulf Island Fabrication
GIFI
– –
-5,000
Closed -$59.9K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
– –
-14
Closed -$2.56K
RELX icon
219
RELX
RELX
$62B
– –
-135
Closed -$5.46K
5 6 7 8
9

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MCCM
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DIG
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
WBCM
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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.