PH
Palatine Hill Wealth Management, LLC
13F filer · CIK 0002107248Reported Aug 7, 2026
Net seller this quarter
13F portfolio value$124MU.S. long equity reported on 13F
Positions378 new · 1 closed
Net flow last quarter-$6.92MBuys minus sells
Top 10 positions weight16.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 7, 202637 positions | |||||
| $4.32M | 3.48% | 0.19% | -0.3% | Q4 2025 | |
| $4.22M | 3.40% | 0.00% | +0.2% | Q4 2025 | |
| $2.51M | 2.02% | 0.00% | -6.1% | Q4 2025 | |
| $2.22M | 1.79% | 0.00% | +2.6% | Q4 2025 | |
| $1.64M | 1.32% | 0.00% | -4.3% | Q4 2025 | |
| $1.33M | 1.07% | 0.06% | -7.0% | Q4 2025 | |
| $1.24M | 1.00% | 0.03% | -1.4% | Q4 2025 | |
| $849K | 0.68% | 0.00% | +0.2% | Q4 2025 | |
| $792K | 0.64% | 0.00% | +5.3% | Q4 2025 | |
| $755K | 0.61% | 0.00% | +2.0% | Q4 2025 | |
| $688K | 0.55% | 0.00% | +0.3% | Q4 2025 | |
| $682K | 0.55% | 0.02% | Not reported | Q4 2025 | |
| $635K | 0.51% | 0.00% | 0.0% | Q4 2025 | |
| $626K | 0.50% | 0.21% | New | Q2 2026 | |
| $565K | 0.46% | Not reported | -94.3% | Q4 2025 | |
| $488K | 0.39% | Not reported | +47.0% | Q4 2025 | |
| $485K | 0.39% | Not reported | +8.2% | Q4 2025 | |
| $415K | 0.33% | 0.00% | +9.4% | Q4 2025 | |
| $408K | 0.33% | Not reported | New | Q2 2026 | |
| $397K | 0.32% | 0.00% | +14.1% | Q4 2025 | |
| $390K | 0.31% | 0.00% | +16.0% | Q4 2025 | |
| $336K | 0.27% | 0.00% | +0.5% | Q4 2025 | |
| $328K | 0.26% | Not reported | New | Q2 2026 | |
| $320K | 0.26% | Not reported | +3.1% | Q4 2025 | |
| $316K | 0.25% | 0.00% | +9.9% | Q4 2025 | |
| $311K | 0.25% | 0.07% | Not reported | Q4 2025 | |
| $304K | 0.24% | 0.00% | +15.1% | Q4 2025 | |
| $292K | 0.23% | 0.00% | New | Q2 2026 | |
| $271K | 0.22% | Not reported | +6.7% | Q4 2025 | |
| $268K | 0.22% | 0.00% | +2.1% | Q4 2025 | |
| $267K | 0.21% | 0.00% | New | Q2 2026 | |
| $250K | 0.20% | 0.00% | New | Q2 2026 | |
| $248K | 0.20% | 0.00% | +1.9% | Q4 2025 | |
| $238K | 0.19% | 0.03% | New | Q2 2026 | |
| $237K | 0.19% | 0.00% | -3.2% | Q1 2026 | |
| $233K | 0.19% | 0.00% | +0.2% | Q4 2025 | |
| $229K | 0.18% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported May 8, 202630 positions | |||||
| $9.8M | 8.53% | Not reported | 0.0% | Q4 2025 | |
| $5M | 4.35% | 0.21% | +5.4% | Q4 2025 | |
| $3.69M | 3.21% | 0.00% | -7.3% | Q4 2025 | |
| $2.36M | 2.06% | 0.00% | -0.6% | Q4 2025 | |
| $1.89M | 1.65% | 0.00% | -7.2% | Q4 2025 | |
| $1.7M | 1.48% | 0.00% | -6.4% | Q4 2025 | |
| $1.68M | 1.46% | 0.02% | -4.6% | Q4 2025 | |
| $1.65M | 1.44% | 0.06% | -9.9% | Q4 2025 | |
| $788K | 0.69% | 0.00% | +0.5% | Q4 2025 | |
| $762K | 0.66% | 0.00% | -1.4% | Q4 2025 | |
| $606K | 0.53% | 0.00% | -12.6% | Q4 2025 | |
| $605K | 0.53% | 0.00% | -17.4% | Q4 2025 | |
| $571K | 0.50% | 0.02% | Not reported | Q4 2025 | |
| $496K | 0.43% | 0.00% | -0.3% | Q4 2025 | |
| $455K | 0.40% | 0.00% | +15.3% | Q4 2025 | |
| $369K | 0.32% | 0.00% | -23.0% | Q4 2025 | |
| $366K | 0.32% | 0.00% | +0.3% | Q4 2025 | |
| $364K | 0.32% | Not reported | -28.2% | Q4 2025 | |
| $354K | 0.31% | 0.00% | -3.7% | Q4 2025 | |
| $315K | 0.27% | Not reported | +8.3% | Q4 2025 | |
| $308K | 0.27% | 0.00% | Not reported | Q4 2025 | |
| $289K | 0.25% | Not reported | Not reported | Q4 2025 | |
| $267K | 0.23% | 0.00% | -1.4% | Q4 2025 | |
| $255K | 0.22% | Not reported | +3.4% | Q4 2025 | |
| $251K | 0.22% | 0.00% | +24.1% | Q4 2025 | |
| $240K | 0.21% | 0.07% | Not reported | Q4 2025 | |
| $235K | 0.20% | 0.00% | New | Q1 2026 | |
| $228K | 0.20% | 0.00% | Not reported | Q4 2025 | |
| $213K | 0.19% | 0.00% | Not reported | Q4 2025 | |
| $210K | 0.18% | 0.00% | -1.1% | Q4 2025 | |
| Q4 2025Reported Feb 10, 202632 positions | |||||
| $9.67M | 7.79% | Not reported | New | Q4 2025 | |
| $6.12M | 4.94% | 0.17% | New | Q4 2025 | |
| $4.26M | 3.44% | 0.00% | New | Q4 2025 | |
| $2.88M | 2.32% | 0.00% | New | Q4 2025 | |
| $2.49M | 2.01% | 0.02% | New | Q4 2025 | |
| $2.37M | 1.91% | 0.00% | New | Q4 2025 | |
| $2.37M | 1.91% | 0.07% | New | Q4 2025 | |
| $2.26M | 1.82% | 0.00% | New | Q4 2025 | |
| $847K | 0.68% | 0.00% | New | Q4 2025 | |
| $797K | 0.64% | 0.00% | New | Q4 2025 | |
| $776K | 0.63% | 0.00% | New | Q4 2025 | |
| $556K | 0.45% | 0.00% | New | Q4 2025 | |
| $555K | 0.45% | Not reported | New | Q4 2025 | |
| $551K | 0.44% | 0.02% | New | Q4 2025 | |
| $547K | 0.44% | 0.00% | New | Q4 2025 | |
| $530K | 0.43% | 0.00% | New | Q4 2025 | |
| $407K | 0.33% | 0.00% | New | Q4 2025 | |
| $395K | 0.32% | 0.07% | New | Q4 2025 | |
| $358K | 0.29% | 0.00% | New | Q4 2025 | |
| $336K | 0.27% | Not reported | New | Q4 2025 | |
| $328K | 0.26% | 0.00% | New | Q4 2025 | |
| $316K | 0.25% | 0.00% | New | Q4 2025 | |
| $307K | 0.25% | 0.00% | New | Q4 2025 | |
| $304K | 0.24% | Not reported | New | Q4 2025 | |
| $302K | 0.24% | 0.00% | New | Q4 2025 | |
| $259K | 0.21% | 0.00% | New | Q4 2025 | |
| $256K | 0.21% | 0.00% | New | Q4 2025 | |
| $248K | 0.20% | Not reported | New | Q4 2025 | |
| $240K | 0.19% | 0.00% | New | Q4 2025 | |
| $216K | 0.17% | 0.00% | New | Q4 2025 | |
| $215K | 0.17% | 0.00% | New | Q4 2025 | |
| $206K | 0.17% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed