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Paladin Partners, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Paladin Partners, LLCCIK: 0002141570
Diversified strategySector-focusedMomentum follower
Total reported value
$162.5M
Reporting period: 2026-09-30 · Number of holdings: 201
Paladin Partners, LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $162.5M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 27.29
- Portfolio Stability
- 12.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 64.25
Paladin Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BRK-B
0.0% $3.4M
Add NVDA
+10.9% $3.9M
New buy MU
Trim XLE
-82.1% -$1.8M
Trim CWB
+2.6% -$358.6K
Trim VTI
-1.9% -$89.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.09% | -0.08% | +5.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.39% | +1.73% | +10.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.87% | -0.52% | +0.44% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.80% | -0.39% | +0.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.13% | -0.59% | -1.88% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.65% | -0.65% | +2.56% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.68% | -0.19% | +6.72% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.99% | -0.18% | +2.77% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.84% | -0.43% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | -0.33% | +0.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.17% | +0.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | +2.10% | — | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.15% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.55% | -0.04% | +8.73% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.39% | -0.04% | +6.50% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | -0.17% | +3.72% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +1.37% | NEW | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.29% | +0.03% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.35% | +8.58% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | -0.05% | +6.04% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | — | +13.99% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.75% | — | +7.18% | |
| 23 | GEF-B | Greif Inc-cl B | Stock-Other | 0.71% | +0.02% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | -2.17% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.02% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.03% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | -0.08% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | +0.03% | — | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.43% | +0.34% | +392.82% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | +0.03% | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | -0.04% | — | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.01% | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | -0.01% | +5.40% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.31% | +0.03% | — | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.29% | -0.06% | +0.84% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -1.22% | -82.12% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | -0.03% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.02% | -1.62% | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.18% | +0.02% | — | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.17% | -0.01% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.05% | -11.29% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.01% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.12% | -0.02% | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.12% | -0.02% | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.11% | -0.01% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | -0.05% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.07% | -0.01% | — | |
| 49 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.07% | -0.01% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.07% | +0.02% | +300.00% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+3.7%
Performance Last 4 Quarters
+11.1%
- Stdev
- +12.4%
- Beta
- +0.76
- Alpha
- 0%
- Max Drawdown
- -1%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +17.01
- Information Ratio
- -1.21
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.33
- Stdev Sectors
- +21.2%
- Skewness
- +0.26
- Kurtosis
- -0.51
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Paladin Partners, LLC's most significant position changes for 2026-09-30: New buy: Micron Technology Inc (MU); Sold out: ASML Holding N.V. (ASML); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Expanded Tech-softwa (IGV).
Showing top 200 changes by size (of 218 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.7% | +10.91% | Add |
| 3 | MU | Micron Technology Inc | +1.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | +8.58% | Add |
| 5 | VTHR | Vanguard Russell 3000 | +0.3% | +392.82% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +0.02% | Add |
| 7 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 8 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 10 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 11 | GEF-B | Greif Inc-cl B | 0% | — | Unchanged |
| 12 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 15 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 16 | NEM | Newmont CORP | 0% | — | Unchanged |
| 17 | MUB | Ishares National Muni Bond E | — | +13.99% | Add |
| 18 | GSY | Invesco Ultra Short Duration | — | +7.18% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | — | -7.38% | Trim |
| 20 | TUYA | Tuya Inc | — | -50.00% | Trim |
| 21 | MCK | Mckesson CORP | — | — | Unchanged |
| 22 | CVX | Chevron CORP | — | — | Unchanged |
| 23 | ACLS | Axcelis Technologies Inc | — | — | Unchanged |
| 24 | MA | Mastercard Inc - A | — | — | Unchanged |
| 25 | CRM | Salesforce Inc | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 28 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | — | Unchanged |
| 29 | AEP | American Electric Power | — | — | Unchanged |
| 30 | LKQ | Lkq CORP | — | NEW | New buy |
| 31 | WMT | Walmart Inc | — | — | Unchanged |
| 32 | FSSL | Fs Specialty Lending Fund | — | — | Unchanged |
| 33 | ABT | Abbott Laboratories | — | — | Unchanged |
| 34 | STT | State Street CORP | — | -29.41% | Trim |
| 35 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 36 | ✓ | — | NEW | New buy | |
| 37 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 38 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 39 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 40 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 41 | PCAR | Paccar Inc | — | — | Unchanged |
| 42 | GEV | GE Vernova Inc | — | — | Unchanged |
| 43 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 44 | ✓ | Toro CORP F | — | -50.00% | Trim |
| 45 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 47 | C | Citigroup Inc | — | — | Unchanged |
| 48 | PFO | Flaherty & Crumrine P&i Opp | — | — | Unchanged |
| 49 | GD | General Dynamics CORP | — | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Paladin Partners, LLC and what type of investor is it?
Paladin Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $162.5M, spread across 201 disclosed positions.
What are Paladin Partners, LLC's largest equity positions?
Based on the latest 13F filing, Paladin Partners, LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $22.9M (14.1%)
2. Nvidia CORP (NVDA) — $18.5M (11.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.7M (10.9%)
4. Ishares Russell 1000 Value E (IWD) — $12.7M (7.8%)
5. Vanguard Total Stock Mkt ETF (VTI) — $11.6M (7.1%)
What changes did Paladin Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Paladin Partners, LLC made 56 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 13 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: ASML Holding N.V. (ASML); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Expanded Tech-softwa (IGV)
What sectors does Paladin Partners, LLC focus on?
Paladin Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.4%
• Financials: 9.9%
• Health Care: 7.6%
• Consumer Staples: 3.2%
• Consumer Discretionary: 1.5%
• Industrials: 1.3%
Investment Profile
Paladin Partners, LLC returned an annualized 17.0% over the trailing 8 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 75.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$6.8M, now $18.5M), while trimming XLE over the same stretch (-$2.2M, still holding $474.2K).
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Developer Access
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