PH
Palatine Hill Wealth Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Palatine Hill Wealth Management, LLCCIK: 0002107248
Long-term holderSector-focusedConcentrated strategy
Total reported value
$124.2M
Reporting period: 2026-06-30 · Number of holdings: 55
Palatine Hill Wealth Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 67.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.63
- Diversification
- 100
- Sizing Uniformity
- 70.87
Palatine Hill Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, well below its 55 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 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% 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.govTrim XRSFX
-94.3% -$9.2M
Add IVV
+6.4% $8.4M
Add SPDW
+8.1% $2.6M
Trim ARKB
-0.3% -$684.8K
Sold out XOM
Add SPYG
+18.8% $856.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.67% | +4.30% | +6.43% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 12.74% | +1.20% | +8.13% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.78% | +0.42% | +5.56% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.19% | -0.41% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 3.48% | -0.87% | -0.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.19% | +0.23% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | +0.20% | +4.32% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.17% | +0.63% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | +0.56% | +18.84% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | -0.04% | -6.13% | |
| 11 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | 1.95% | +0.08% | +8.88% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.14% | +2.59% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | +0.10% | +5.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.16% | -4.27% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.07% | -0.37% | -7.00% | |
| 16 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.00% | -0.46% | -1.36% | |
| 17 | QWLD | State Street Spdr Msci World | ETF-Other | 0.94% | +0.05% | +7.78% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | — | -5.67% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | +0.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.11% | +5.32% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.62% | +0.01% | -0.11% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.08% | +2.04% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | +0.12% | +16.87% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.12% | +0.27% | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | 0.55% | +0.05% | — | |
| 26 | ✓ | Stock-Other | 0.51% | +0.51% | NEW | ||
| 27 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.02% | — | |
| 29 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.48% | +0.01% | — | |
| 30 | XRSFX | Rivernorth Capital & Income | Stock-Other | 0.46% | -8.07% | -94.26% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.14% | +46.97% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.07% | +8.19% | |
| 33 | TAXF | American Century Diver Muni | ETF-Other | 0.39% | -0.05% | -5.66% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | +0.01% | +9.35% | |
| 35 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.09% | +14.14% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | +0.04% | +15.99% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | +0.51% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.26% | NEW | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +3.09% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | +9.94% | |
| 42 | WEAV | Weave Communications Inc | Stock-Other | 0.25% | +0.04% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.04% | +15.06% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.23% | +0.24% | NEW | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | +500.00% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.22% | — | +6.65% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.09% | +2.12% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.21% | NEW | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.20% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.02% | +1.85% |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+9.8%
- Stdev
- +17.4%
- Beta
- +0.9
- Alpha
- -2.2%
- Max Drawdown
- -2.7%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.57
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +7.51
- Information Ratio
- -0.96
- Tracking Error
- +4.9%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.15
- Stdev Sectors
- +13.7%
- Skewness
- +0.11
- Kurtosis
- -1.1
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Palatine Hill Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; Sold out: THE Cigna Group (CI); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.3% | +6.43% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.2% | +8.13% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +18.84% | Add |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.4% | +5.56% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 9 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.32% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -0.41% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | +0.23% | Add |
| 15 | FETH | Fidelity Ethereum Fund | +0.2% | NEW | New buy |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.63% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +2.59% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +46.97% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +0.27% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +16.87% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.32% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.00% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +14.14% | Add |
| 26 | FTMH | Fr Muni High Yield ETF | +0.1% | +8.88% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +2.04% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +8.19% | Add |
| 29 | QWLD | State Street Spdr Msci World | +0.1% | +7.78% | Add |
| 30 | WDFC | Wd-40 Co | +0.1% | — | Unchanged |
| 31 | PH | Parker Hannifin CORP | 0% | +15.99% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +15.06% | Add |
| 33 | WEAV | Weave Communications Inc | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | 0% | +9.94% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | Add |
| 36 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +1.85% | Add |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.11% | Trim |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | 0% | — | Unchanged |
| 41 | MA | Mastercard Inc - A | 0% | +9.35% | Add |
| 42 | IWB | Ishares Russell 1000 ETF | — | -5.67% | Trim |
| 43 | EMR | Emerson Electric Co | — | +0.18% | Add |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | — | +6.65% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | +3.09% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | -3.22% | Trim |
| 47 | TSLA | Tesla Inc | 0% | -6.13% | Trim |
| 48 | WMT | Walmart Inc | -0.1% | +0.51% | Add |
| 49 | TAXF | American Century Diver Muni | -0.1% | -5.66% | Trim |
| 50 | NFLX | Netflix Inc | -0.1% | +2.12% | Add |
1–50 of 58
Filing History
FAQ
What is Palatine Hill Wealth Management, LLC and what type of investor is it?
Palatine Hill Wealth Management, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.2M, spread across 55 disclosed positions.
What are Palatine Hill Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Palatine Hill Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $46.8M (37.7%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $15.8M (12.7%)
3. State Street Sp Ptf Em ETF (SPEM) — $7.2M (5.8%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $4.5M (3.6%)
5. Ark 21shares Bitcoin ETF (ARKB) — $4.3M (3.5%)
What changes did Palatine Hill Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Palatine Hill Wealth Management, LLC made 54 notable position adjustments: 10 new positions were initiated, 30 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; Sold out: THE Cigna Group (CI); New buy:
What sectors does Palatine Hill Wealth Management, LLC focus on?
Palatine Hill Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Consumer Discretionary: 24.8%
• Communication Services: 9.8%
• Financials: 6.6%
• Health Care: 4.9%
• Industrials: 4.6%
Investment Profile
Palatine Hill Wealth Management, LLC returned an annualized 20.5% over the trailing 6 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 44.1% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$2.9M, now $3.3M), while trimming ARKB over the same stretch (-$1.8M, still holding $4.3M).
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