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Pandi LLC Portfolio holdings

AUM $658M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$48.5M
Cap. Flow
-$40.6M
Cap. Flow %
-6.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$647M 98.32%
942,369
-60,915
-6% -$40.6M
PSBD icon
2
Palmer Square Capital BDC
PSBD
$314M
$9.5M 1.44%
911,854
– –
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$801K 0.12%
2,644
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$768K 0.12%
9,532
– –

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MCM
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AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Pandi LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Pandi LLC held 4 positions worth $658M, up 8% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pandi LLC withdrew a net $40.6M in Q2 2026, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier.

  • Pandi LLC's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.6M.
  • Pandi LLC's ten largest holdings make up 100% of its $658M portfolio in Q2 2026.
  • Pandi LLC opened 0 new positions and closed 0 in Q2 2026.
  • Pandi LLC's portfolio value rose 8% quarter-over-quarter to $658M.

Based on Pandi LLC's 13F filing for Q2 2026, filed 12 Aug 2026.