Palatine Hill Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.9M
Q ending 2026-03-31
Prior quarter
$124.0M
Q ending 2025-12-31
Change
-7.4% QoQ
Positions
48
reported holdings
Largest positions
All 48 reported positions, 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 Core S&P 500 Etf | IVV | Shares | $38.3M | 59K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $13.3M | 290K |
| Rivernorth Cap And Incm Fd Inc Com | XRSFX | Shares | $9.8M | 673K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $6.2M | 131K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $5.0M | 222K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.9M | 51K |
| Apple Inc Com | AAPL | Shares | $3.7M | 15K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.2M | 51K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.9M | 5K |
| Tesla Inc Com | TSLA | Shares | $2.4M | 6K |
| Franklin Municipal High Yield Etf | FTMH | Shares | $2.2M | 187K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $1.9M | 20K |
| Amazon Com Inc Com | AMZN | Shares | $1.9M | 9K |
| Microsoft Corp Com | MSFT | Shares | $1.7M | 5K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $1.7M | 106K |
| Bitwise Bitcoin Etf Trust | BITB | Shares | $1.7M | 45K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.5M | 28K |
| State Street Spdr Msci World Strat | QWLD | Shares | $1.0M | 7K |
| Ishares Russell 1000 Etf | IWB | Shares | $849K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $788K | 5K |
| Jpmorgan Chase & Co Com | JPM | Shares | $762K | 3K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $697K | 10K |
| Broadcom Inc Com | AVGO | Shares | $606K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $605K | 2K |
| Wd 40 Co Com | WDFC | Shares | $571K | 3K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $553K | 3K |
| Wisdomtree True Developed Internat | DOL | Shares | $544K | 8K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $542K | 7K |
| American Century Diversified Munic | TAXF | Shares | $504K | 10K |
| Arista Networks Inc Com Shs | ANET | Shares | $496K | 4K |
| The Cigna Group Com | CI | Shares | $455K | 2K |
| Mastercard Incorporated Cl A | MA | Shares | $369K | 738 |
| Walmart Inc Com | WMT | Shares | $366K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $364K | 1K |
| Netflix Inc. Com | NFLX | Shares | $354K | 4K |
| Meta Platforms Inc Cl A | META | Shares | $315K | 551 |
| Parker-Hannifin Corp Com | PH | Shares | $308K | 344 |
| State Street Spdr S&P 500 Etf | SPY | Shares | $289K | 445 |
| Eli Lilly & Co Com | LLY | Shares | $267K | 290 |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $255K | 10K |
| Nvidia Corporation Com | NVDA | Shares | $251K | 1K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $241K | 5K |
| Weave Communications Inc Com | WEAV | Shares | $240K | 52K |
| Vanguard Growth Etf | VUG | Shares | $237K | 543 |
| Johnson & Johnson Com | JNJ | Shares | $235K | 963 |
| Abbvie Inc Com | ABBV | Shares | $228K | 1K |
| Emerson Elec Co Com | EMR | Shares | $213K | 2K |
| International Business Machs Com | IBM | Shares | $210K | 866 |
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.