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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
-4.93%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$19.9M
Cap. Flow
+$12M
Cap. Flow %
1.97%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$716K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$708K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$600M 98.31%
1,003,284
+16,900
+2% +$10.6M
PSBD icon
2
Palmer Square Capital BDC
PSBD
$320M
$8.91M 1.46%
911,854
– –
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$693K 0.11%
+2,644
New +$716K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$684K 0.11%
+9,532
New +$708K

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BL
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DC
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FAM
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PAI
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BCP
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Pandi LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Pandi LLC held 4 positions worth $610M, down 3.2% from $630M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pandi LLC's Q1 2026 filing shows 2 new and 1 increased positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,644 shares worth $693K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier.

  • Pandi LLC's largest Q1 2026 buy was Vanguard Morningstar Small-Cap ETF: 2,644 shares worth $693K.
  • Pandi LLC added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $10.6M increase.
  • Pandi LLC's ten largest holdings make up 100% of its $610M portfolio in Q1 2026.
  • Pandi LLC opened 2 new positions and closed 0 in Q1 2026.
  • Pandi LLC's portfolio value fell 3.2% quarter-over-quarter to $610M.

Based on Pandi LLC's 13F filing for Q1 2026, filed 12 May 2026.