Holders — by stockHoldings — by fund
Paladin Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002141570
$151.2M
disclosed book value
214
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 214 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWBISHARES RUSSELL 1000 ETF | 52,335 | $21.4M | 14.2% |
| 2 | SPYSTATE STREET SPDR S&P 500 ETF | 23,064 | $17.2M | 11.4% |
| 3 | NVDANVIDIA CORPORATION COM | 73,032 | $14.6M | 9.7% |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 51,090 | $12.4M | 8.2% |
| 5 | VTIVANGUARD MORNINGSTAR TOTAL COM MARKET ETF | 31,552 | $11.7M | 7.7% |
| 6 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 88,414 | $9.5M | 6.3% |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 152,162 | $7.4M | 4.9% |
| 8 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,810 | $6.5M | 4.3% |
| 9 | EFAISHARES MSCI EAFE ETF | 60,655 | $6.3M | 4.2% |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 44,709 | $4.4M | 2.9% |
| 11 | AAPLAPPLE INC COM | 12,402 | $3.6M | 2.4% |
| 12 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 30,740 | $3.4M | 2.2% |
| 13 | IWRISHARES RUSSELL MIDCAP ETF | 21,740 | $2.4M | 1.6% |
| 14 | IWMISHARES RUSSELL 2000 ETF | 7,842 | $2.4M | 1.6% |
| 15 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 43,110 | $2.3M | 1.5% |
| 16 | BSVVANGUARD SHORT-TERM BOND ETF | 27,797 | $2.2M | 1.4% |
| 17 | BLKBLACKROCK INC COM | 1,975 | $1.9M | 1.3% |
| 18 | EEMISHARES MSCI EMERGING MARKETS ETF | 26,895 | $1.8M | 1.2% |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 13,664 | $1.5M | 1% |
| 20 | MSFTMICROSOFT CORP COM | 3,648 | $1.4M | 0.9% |
| 21 | GSYINVESCO ULTRA SHORT DURATION ETF | 22,717 | $1.1M | 0.8% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,151 | $1.1M | 0.7% |
| 23 | GEF/BGREIF INC CL B | 11,216 | $1.0M | 0.7% |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,226 | $967,073 | 0.6% |
| 25 | ABBVABBVIE INC COM | 3,841 | $966,549 | 0.6% |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,484 | $929,288 | 0.6% |
| 27 | AMGNAMGEN INC COM | 1,860 | $673,543 | 0.4% |
| 28 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,030 | $663,338 | 0.4% |
| 29 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,600 | $582,270 | 0.4% |
| 30 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,422 | $565,501 | 0.4% |
| 31 | JAAAJANUS HENDERSON AAA CLO ETF | 10,636 | $537,012 | 0.4% |
| 32 | BCSBARCLAYS PLC ADR | 19,443 | $522,247 | 0.3% |
| 33 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3,080 | $421,806 | 0.3% |
| 34 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,720 | $398,235 | 0.3% |
| 35 | LLYELI LILLY & CO COM | 308 | $369,424 | 0.2% |
| 36 | AVGOBROADCOM INC COM | 886 | $334,687 | 0.2% |
| 37 | PFGPRINCIPAL FINANCIAL GROUP INC COM | 2,490 | $268,372 | 0.2% |
| 38 | ULTAULTA BEAUTY INC COM | 530 | $239,019 | 0.2% |
| 39 | CATCATERPILLAR INC COM | 207 | $220,434 | 0.1% |
| 40 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,158 | $216,555 | 0.1% |
| 41 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,709 | $214,092 | 0.1% |
| 42 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,935 | $206,019 | 0.1% |
| 43 | ASMLASML HLDG NV N Y REGISTRY SHS | 98 | $194,965 | 0.1% |
| 44 | CBCHUBB LIMITED COM | 540 | $184,000 | 0.1% |
| 45 | WDCWESTERN DIGITAL CORP COM | 250 | $159,680 | 0.1% |
| 46 | VNQVANGUARD REAL ESTATE ETF | 1,481 | $142,813 | 0.1% |
| 47 | VTHRVANGUARD RUSSELL 3000 ETF | 418 | $138,536 | 0.1% |
| 48 | JPMJPMORGAN CHASE & CO COM | 385 | $126,022 | 0.1% |
| 49 | PSFCOHEN & STEERS SELECT PFD & IN COM | 5,930 | $119,371 | 0.1% |
| 50 | RTXRTX CORPORATION COM | 628 | $119,150 | 0.1% |
| 51 | KLACKLA CORP COM NEW | 330 | $99,564 | 0.1% |
| 52 | FSSLFS SPECIALTY LENDING FD COM SH BEN INT | 8,503 | $94,808 | 0.1% |
| 53 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,470 | $86,701 | 0.1% |
| 54 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,435 | $86,308 | 0.1% |
| 55 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 38 | $79,070 | 0.1% |
| 56 | AMZNAMAZON COM INC COM | 330 | $78,652 | 0.1% |
| 57 | MAMASTERCARD INCORPORATED CL A | 150 | $77,040 | 0.1% |
| 58 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $76,314 | 0.1% |
| 59 | FISVFISERV INC COM | 1,500 | $73,575 | 0% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 150 | $71,636 | 0% |
| 61 | FFORD MTR CO COM | 5,000 | $69,500 | 0% |
| 62 | CHDNCHURCHILL DOWNS INC COM | 723 | $64,810 | 0% |
| 63 | MSMORGAN STANLEY COM NEW | 289 | $60,413 | 0% |
| 64 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 545 | $59,443 | 0% |
| 65 | GSGOLDMAN SACHS GROUP INC COM | 57 | $57,648 | 0% |
| 66 | HWMHOWMET AEROSPACE INC COM | 209 | $56,192 | 0% |
| 67 | MCKMCKESSON CORP COM | 73 | $55,159 | 0% |
| 68 | SOXXISHARES SEMICONDUCTOR ETF | 85 | $54,465 | 0% |
| 69 | WMTWALMART INC COM | 465 | $52,666 | 0% |
| 70 | BNYBANK OF NY MELLON CORP COM | 364 | $52,638 | 0% |
| 71 | WFCWELLS FARGO & CO COM | 540 | $44,626 | 0% |
| 72 | ABTABBOTT LABORATORIES COM | 490 | $44,463 | 0% |
| 73 | RYROYAL BK CDA COM | 209 | $43,257 | 0% |
| 74 | VVISA INC COM CL A | 124 | $42,543 | 0% |
| 75 | MOALTRIA GROUP INC COM | 589 | $42,406 | 0% |
| 76 | AXPAMERICAN EXPRESS CO COM | 125 | $42,281 | 0% |
| 77 | JNJJOHNSON & JOHNSON COM | 163 | $41,397 | 0% |
| 78 | PAASPAN AMERN SILVER CORP COM | 900 | $40,311 | 0% |
| 79 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 969 | $39,458 | 0% |
| 80 | FASTFASTENAL CO COM | 810 | $38,904 | 0% |
| 81 | GEGE AEROSPACE COM NEW | 103 | $38,494 | 0% |
| 82 | PNCPNC FINL SVCS GROUP INC COM | 153 | $37,672 | 0% |
| 83 | ATOATMOS ENERGY CORP COM | 213 | $36,694 | 0% |
| 84 | METAMETA PLATFORMS INC CL A | 64 | $36,051 | 0% |
| 85 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 383 | $34,700 | 0% |
| 86 | AEPAMERICAN ELEC PWR CO INC COM | 252 | $34,476 | 0% |
| 87 | WECWEC ENERGY GROUP INC COM | 291 | $33,980 | 0% |
| 88 | CVXCHEVRON CORPORATION COM | 183 | $30,334 | 0% |
| 89 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 3,271 | $30,224 | 0% |
| 90 | GDGENERAL DYNAMICS CORP COM | 84 | $29,756 | 0% |
| 91 | PGPROCTER & GAMBLE CO COM | 200 | $29,328 | 0% |
| 92 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 210 | $28,711 | 0% |
| 93 | PCARPACCAR INC COM | 225 | $27,027 | 0% |
| 94 | CCITIGROUP INC COM NEW | 191 | $26,732 | 0% |
| 95 | LRCXLAM RESEARCH CORP COM NEW | 60 | $26,000 | 0% |
| 96 | TMUST-MOBILE US INC COM | 151 | $25,327 | 0% |
| 97 | KOCOCA COLA CO COM | 310 | $25,194 | 0% |
| 98 | IJHISHARES CORE S&P MID-CAP ETF | 325 | $25,061 | 0% |
| 99 | GOOGLALPHABET INC CAP STK CL A | 70 | $25,016 | 0% |
| 100 | KSSKOHLS CORP COM | 1,400 | $24,808 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.