Paladin Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.7M
Q ending 2026-03-31
Prior quarter
$134.2M
Q ending 2025-12-31
Change
+3.3% QoQ
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares | IWB | Shares | $18.8M | 53K |
| State Street | SPY | Shares | $14.6M | 22K |
| Nvidia Corporation | NVDA | Shares | $11.7M | 67K |
| Ishares | IWD | Shares | $11.1M | 52K |
| Vanguard | VTI | Shares | $9.9M | 31K |
| State Street | CWB | Shares | $8.3M | 90K |
| Vanguard | BNDX | Shares | $7.1M | 148K |
| Ishares | HYG | Shares | $6.5M | 82K |
| Ishares | EFA | Shares | $5.8M | 59K |
| Ishares | AGG | Shares | $4.4M | 45K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Ishares | SHV | Shares | $3.5M | 31K |
| Berkshire Hathaway Inc | BRK/B | Shares | $3.3M | 7K |
| State Street | XLE | Shares | $2.6M | 43K |
| Ishares | IWR | Shares | $2.1M | 22K |
| Vanguard | BSV | Shares | $2.0M | 26K |
| Ishares | IWM | Shares | $2.0M | 8K |
| Ishares | EEM | Shares | $1.5M | 27K |
| Ishares | MUB | Shares | $1.4M | 13K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Invesco | GSY | Shares | $1.1M | 23K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Ishares | IEF | Shares | $991K | 10K |
| Greif Inc | GEF/B | Shares | $982K | 11K |
| Meta Platforms Inc | META | Shares | $946K | 2K |
| Abbvie Inc | ABBV | Shares | $835K | 4K |
| Ishares | IWF | Shares | $798K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $656K | 1K |
| Amgen Inc | AMGN | Shares | $654K | 2K |
| Ishares | IWS | Shares | $587K | 4K |
| Automatic Data Processing Inc | ADP | Shares | $526K | 3K |
| Broadridge Finl Solutions Inc | BR | Shares | $496K | 3K |
| Janus Henderson | JAAA | Shares | $492K | 10K |
| Barclays Plc | BCS | Shares | $408K | 19K |
| Ishares | IWP | Shares | $348K | 3K |
| Eli Lilly & Co | LLY | Shares | $283K | 308 |
| Ulta Beauty Inc | ULTA | Shares | $277K | 530 |
| Broadcom Inc | AVGO | Shares | $274K | 886 |
| Ishares | TLH | Shares | $243K | 2K |
| Principal Financial Group Inc | PFG | Shares | $224K | 2K |
| Vanguard | VCSH | Shares | $215K | 3K |
| Ishares | SUB | Shares | $206K | 2K |
| Chubb Ltd Switz | Shares | $176K | 540 | |
| Caterpillar Inc | CAT | Shares | $147K | 207 |
| Vanguard | VNQ | Shares | $133K | 1K |
| Wells Fargo & Co | WFC | Shares | $123K | 2K |
| Rtx Corporation | RTX | Shares | $121K | 628 |
| Visa Inc | V | Shares | $121K | 399 |
| Cohen & Steers | PSF | Shares | $115K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $113K | 385 |
| Fs Specialty Lending | FSSL | Shares | $106K | 9K |
| Invesco | PDBC | Shares | $91K | 5K |
| Vanguard | VGIT | Shares | $88K | 1K |
| Fiserv Inc | FISV | Shares | $84K | 2K |
| First Ctzns Bancshares Inc | FCNCA | Shares | $72K | 38 |
| Amazon Com Inc | AMZN | Shares | $69K | 330 |
| Western Digital Corp | WDC | Shares | $68K | 250 |
| Churchill Downs Inc | CHDN | Shares | $65K | 723 |
| Mckesson Corp | MCK | Shares | $63K | 73 |
| Ishares | LQD | Shares | $59K | 545 |
| Walmart Inc | WMT | Shares | $58K | 465 |
| Ford Mtr Co | F | Shares | $58K | 5K |
| Abbott Laboratories | ABT | Shares | $50K | 490 |
| Pan Amern Silver Corp | PAAS | Shares | $49K | 900 |
| Kla Corp | KLAC | Shares | $49K | 33 |
| Goldman Sachs Group Inc | GS | Shares | $48K | 57 |
| Howmet Aerospace Inc | HWM | Shares | $48K | 209 |
| Morgan Stanley | MS | Shares | $48K | 289 |
| Citigroup Inc | C | Shares | $44K | 391 |
| Bank Of Ny Mellon Corp | BNY | Shares | $43K | 364 |
| Johnson & Johnson | JNJ | Shares | $40K | 163 |
| Atmos Energy Corp | ATO | Shares | $39K | 213 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $39K | 100 |
| Altria Group Inc | MO | Shares | $38K | 581 |
| Reaves | UTG | Shares | $38K | 969 |
| Chevron Corporation | CVX | Shares | $38K | 183 |
| American Express Co | AXP | Shares | $38K | 125 |
| Nervgen Pharma Corp | NGEN | Shares | $38K | 10K |
| Fastenal Co | FAST | Shares | $38K | 810 |
| Bank Of Amer Corp | BAC | Shares | $37K | 763 |
| Exxon Mobil Corp | XOM | Shares | $36K | 210 |
| Royal Bk Cda | RY | Shares | $34K | 209 |
| Wec Energy Group Inc | WEC | Shares | $34K | 291 |
| American Elec Pwr Co Inc | AEP | Shares | $33K | 252 |
| Occidental Pete Corp | OXY | Shares | $33K | 500 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $32K | 153 |
| T-Mobile Us Inc | TMUS | Shares | $32K | 151 |
| Flaherty & Crumrine | PFO | Shares | $30K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $29K | 200 |
| Ge Aerospace | GE | Shares | $29K | 103 |
| Procter & Gamble Co | PG | Shares | $29K | 200 |
| General Dynamics Corp | GD | Shares | $29K | 84 |
| Direxion | NUGT | Shares | $28K | 150 |
| Waterstone Finl Inc | WSBF | Shares | $27K | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $26K | 201 |
| Paccar Inc | PCAR | Shares | $26K | 225 |
| Ishares | USHY | Shares | $24K | 658 |
| Salesforce Inc | CRM | Shares | $24K | 126 |
| Coca Cola Co | KO | Shares | $24K | 310 |
| Tuya Inc | TUYA | Shares | $23K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.