CIK: 0002141570
Total reported value
$138.7M
Reporting period: 2026-03-31 · Number of holdings: 212
Paladin Partners, LLC disclosed 212 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.7M and a quarterly turnover rate of 11.6%.
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Paladin Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 212 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 3.53), 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 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% 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.
Add XLE
+459.1% $2.3M
Add IWD
+23.6% $2.3M
Trim AAPL
-22.9% -$1.5M
Trim VTI
-5.4% -$1.0M
Trim NVDA
0.0% -$814.5K
Trim SPY
+0.4% -$653.0K
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.58% | +0.16% | +9.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.50% | -0.83% | +0.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.46% | -0.89% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.03% | +1.42% | +23.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.16% | -1.02% | -5.40% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.96% | +0.63% | +12.67% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.14% | -0.13% | +1.37% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.72% | -0.09% | +2.85% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.16% | -0.03% | +1.22% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | -0.13% | +0.00% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.78% | -1.21% | -22.85% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.50% | +0.45% | +26.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.20% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.90% | +1.64% | +459.14% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | — | +2.31% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | -0.01% | +3.43% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | +0.20% | +18.60% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | +0.03% | +2.28% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.04% | +0.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.20% | +11.27% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.82% | +0.02% | +5.87% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.09% | +0.18% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | — | — | |
| 24 | GEF-B | Greif Inc-cl B | Stock-Other | 0.71% | +0.71% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.13% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.05% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.33% | +159.50% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | -0.12% | +1.07% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | +0.03% | +2.76% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.42% | +0.07% | +19.94% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.12% | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.36% | -0.15% | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | — | +0.02% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.29% | -0.08% | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | +0.03% | +28.91% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.05% | — | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.20% | -0.03% | — | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.17% | — | — | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.16% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.02% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | -0.02% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.01% | — | |
| 49 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.08% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+7.2%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Paladin Partners, LLC's most significant position changes for 2026-03-31: New buy: Greif Inc-cl B (GEF-B); Sold out: Gulf Island Fabrication INC (GIFI); New buy: Bwx Technologies INC (BWXT); Sold out: Gabelli Equity Trust (GAB); Add: Ss Energy Select Sector (XLE) — shares +459.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.6% | +459.14% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +1.4% | +23.59% | Add |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | +0.6% | +12.67% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | +26.20% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +159.50% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +18.60% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | +0.2% | +9.54% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.18% | Add |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +19.94% | Add |
| 10 | EEM | Ishares Msci Emerging Market | 0% | +2.28% | Add |
| 11 | AMGN | Amgen INC | 0% | +2.76% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | 0% | +28.91% | Add |
| 13 | GSY | Invesco Ultra Short Duration | 0% | +5.87% | Add |
| 14 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 15 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 16 | PDBC | Invesco Optimum Yield Divers | 0% | — | Unchanged |
| 17 | IWR | Ishares Russell Mid-cap ETF | — | +2.31% | Add |
| 18 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | +3.43% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | NGEN | Nervgen Pharma CORP | 0% | — | Unchanged |
| 22 | SENEA | Seneca Foods CORP - Cl A | 0% | -66.67% | Trim |
| 23 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 24 | FSSL | Fs Specialty Lending Fund | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | FISV | Fiserv INC | 0% | — | Unchanged |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +1.22% | Add |
| 28 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 29 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 30 | MUB | Ishares National Muni Bond E | 0% | +0.01% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 33 | BCS | Barclays Plc-spons Adr | -0.1% | — | Unchanged |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.85% | Add |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | +1.07% | Add |
| 36 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +1.37% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.00% | Add |
| 40 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.2% | +11.27% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +0.35% | Add |
| 44 | NVDA | Nvidia CORP | -0.9% | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1% | -5.40% | Trim |
| 46 | AAPL | Apple INC | -1.2% | -22.85% | Trim |
| 47 | GEF-B | Greif Inc-cl B | — | NEW | New buy |
| 48 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
| 49 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 50 | GAB | Gabelli Equity Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-25 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-06-25 | 13F-HR | View on EDGAR |
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