Pandi, LLC 13F Filings Tracker & Analysis

CIK: 0002058702

Concentrated strategyMomentum followerLong-term holder

Total reported value

$609.8M

Reporting period: 2026-03-31 · Number of holdings: 4

Pandi, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $609.8M and a quarterly turnover rate of 3.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.66
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 80.45

Sector classification currently covers about 0% 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.

Recent moves

Trim PSBD
0.0%　-$2.2M
Add VOO
+1.7%　-$19.1M
New buy VB
New buy VO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	98.31%	+0.08%	+1.71%
2	PSBD	Palmer Square Capital Bdc In	Stock-Other	1.46%	-0.31%	—
3	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	+0.11%	NEW
4	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	+0.11%	NEW

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.5%

Stdev: +13.8%
Beta: +1
Alpha: +0.1%
Max Drawdown: -5.5%
Annualized Perf: +18.7%
Batting Avg vs S&P: +47.1%
Sortino: +2.8
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.21
Calmar: +3.43
Information Ratio: +0.08
Tracking Error: +0.6%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +31.5%
Worst 12 Months: +17%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: —
Skewness: +0.26
Kurtosis: +0.2
Upside Potential: +4.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$609.8M	4	1VOO 2PSBD 3VB Top holdings2026-03-31 1.VOO 2.PSBD 3.VB 4.VO
2025-12-31	2	$629.7M	18	1VOO 2PSBD Top holdings2025-12-31 1.VOO 2.PSBD
2025-09-30	4	$753.7M	14	1VOO 2VB 3VO Top holdings2025-09-30 1.VOO 2.VB 3.VO 4.PSBD
2025-06-30	4	$747.2M	0	1VOO 2VB 3VO Top holdings2025-06-30 1.VOO 2.VB 3.VO 4.PSBD
2025-03-31	4	$651.1M	3	1VOO 2VB 3VO Top holdings2025-03-31 1.VOO 2.VB 3.VO 4.PSBD
2024-12-31	4	$669.3M	0	1VOO 2VB 3VO Top holdings2024-12-31 1.VOO 2.VB 3.VO 4.PSBD

Holding changes this quarter

Pandi, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap ETF (VB); New buy: Vanguard Mid-cap ETF (VO); Add: Vanguard S&p 500 ETF (VOO) — shares +1.71%.

Position changes disclosed by Pandi, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.1%	+1.71%	Add
2	PSBD	Palmer Square Capital Bdc In	-0.3%	—	Unchanged
3	VB	Vanguard Small-cap ETF	—	NEW	New buy
4	VO	Vanguard Mid-cap ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-03-03	13F-HR	View on EDGAR

FAQ

What is Pandi, LLC and what type of investor is it?

Pandi, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $609.8M, spread across 4 disclosed positions.

What are Pandi, LLC's largest equity positions?

Based on the latest 13F filing, Pandi, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $599.5M (98.3%) 2. Palmer Square Capital Bdc In (PSBD) — $8.9M (1.5%) 3. Vanguard Small-cap ETF (VB) — $692.5K (0.1%) 4. Vanguard Mid-cap ETF (VO) — $684.4K (0.1%)

What changes did Pandi, LLC make in its most recent portfolio filing?

In the latest quarter, Pandi, LLC was primarily adding exposure — initiating 2 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Vanguard Small-cap ETF (VB); New buy: Vanguard Mid-cap ETF (VO); Add: Vanguard S&p 500 ETF (VOO) — shares +1.71%

What sectors does Pandi, LLC focus on?

Sector breakdown data is not yet available for Pandi, LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Prosight Management, LP

CIK 0001617201

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Concentration20.7

Portfolio Stability65.6

Sector conviction100.0

AUM within 0.0% of this institution

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Blue Fin Capital, Inc.

CIK 0001576102

Total reported value

$609.6M

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Portfolio Stability12.4

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Fiduciary Trust International LLC

CIK 0001424480

Total reported value

$610.0M

134 stks

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Concentration15.7

Portfolio Stability34.9

Sector conviction77.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

GreatBanc Trust CO

CIK 0001427099

Total reported value

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Concentration49.4

Portfolio Stability14.1

Sector conviction62.8

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Fiduciary Wealth Partners, LLC

CIK 0001666504

Total reported value

$152.8M

60 stks

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Concentration67.7

Portfolio Stability52.0

Sector conviction76.6

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Nachman Norwood & Parrott, Inc

CIK 0001754950

Total reported value

$983.9M

372 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability96.0

Sector conviction53.8

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Pandi, LLC 13F Filings Tracker & Analysis

CIK: 0002058702

Concentrated strategyMomentum followerLong-term holder

Total reported value

$609.8M

Reporting period: 2026-03-31 · Number of holdings: 4

Pandi, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $609.8M and a quarterly turnover rate of 3.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.66
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 80.45

Recent moves

Trim PSBD
0.0%　-$2.2M
Add VOO
+1.7%　-$19.1M
New buy VB
New buy VO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	98.31%	+0.08%	+1.71%
2	PSBD	Palmer Square Capital Bdc In	Stock-Other	1.46%	-0.31%	—
3	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	+0.11%	NEW
4	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	+0.11%	NEW

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.5%

Stdev: +13.8%
Beta: +1
Alpha: +0.1%
Max Drawdown: -5.5%
Annualized Perf: +18.7%
Batting Avg vs S&P: +47.1%
Sortino: +2.8
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.21
Calmar: +3.43
Information Ratio: +0.08
Tracking Error: +0.6%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +31.5%
Worst 12 Months: +17%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: —
Skewness: +0.26
Kurtosis: +0.2
Upside Potential: +4.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$609.8M	4	1VOO 2PSBD 3VB Top holdings2026-03-31 1.VOO 2.PSBD 3.VB 4.VO
2025-12-31	2	$629.7M	18	1VOO 2PSBD Top holdings2025-12-31 1.VOO 2.PSBD
2025-09-30	4	$753.7M	14	1VOO 2VB 3VO Top holdings2025-09-30 1.VOO 2.VB 3.VO 4.PSBD
2025-06-30	4	$747.2M	0	1VOO 2VB 3VO Top holdings2025-06-30 1.VOO 2.VB 3.VO 4.PSBD
2025-03-31	4	$651.1M	3	1VOO 2VB 3VO Top holdings2025-03-31 1.VOO 2.VB 3.VO 4.PSBD
2024-12-31	4	$669.3M	0	1VOO 2VB 3VO Top holdings2024-12-31 1.VOO 2.VB 3.VO 4.PSBD

Holding changes this quarter

Pandi, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap ETF (VB); New buy: Vanguard Mid-cap ETF (VO); Add: Vanguard S&p 500 ETF (VOO) — shares +1.71%.

Position changes disclosed by Pandi, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.1%	+1.71%	Add
2	PSBD	Palmer Square Capital Bdc In	-0.3%	—	Unchanged
3	VB	Vanguard Small-cap ETF	—	NEW	New buy
4	VO	Vanguard Mid-cap ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-03-03	13F-HR	View on EDGAR