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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$18.8M 13.58%
52,825
+4,600
+10% +$1.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 10.5%
22,384
+79
+0.4% +$53.7K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$11.7M 8.46%
67,311
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.1M 8.03%
52,120
+9,950
+24% +$2.18M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.94M 7.16%
30,974
-1,768
-5% -$593K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.27M 5.96%
90,367
+10,161
+13% +$949K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.13M 5.14%
148,293
+2,011
+1% +$97.5K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.55M 4.72%
82,270
+2,280
+3% +$183K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.76M 4.16%
59,332
+714
+1% +$71.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 3.21%
44,820
+1
+0% +$100
AAPL icon
11
Apple
AAPL
$4.57T
$3.85M 2.78%
15,177
-4,496
-23% -$1.17M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.47M 2.5%
31,450
+6,530
+26% +$720K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.3M 2.38%
6,881
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.64M 1.9%
43,110
+35,400
+459% +$1.9M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.11M 1.52%
21,740
+490
+2% +$48.9K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.02M 1.46%
25,807
+857
+3% +$67.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$1.98M 1.43%
7,972
+1,250
+19% +$322K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.53M 1.1%
26,951
+600
+2% +$35.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.9B
$1.39M 1%
13,084
+1
+0% +$108
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.3M 0.94%
3,516
+356
+11% +$149K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.14M 0.82%
22,717
+1,260
+6% +$63.3K
COST icon
22
Costco
COST
$420B
$1.12M 0.81%
1,126
+2
+0.2% +$1.95K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$991K 0.71%
10,385
– –
GEF.B icon
24
Greif Class B
GEF.B
$4.21B
$982K 0.71%
+11,216
New +$946K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$946K 0.68%
1,654
– –
1
2 3 4 5

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HEC
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FA
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WBCM
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II
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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.