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Paladin Partners, LLC

13F filer · CIK 0002141570
Reported Aug 7, 2026
Net buyer this quarter
13F portfolio value$151MU.S. long equity reported on 13F
Positions1707 new · 8 closed
Net flow last quarter+$1.98MBuys minus sells
Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 2026170 positions
SPYSPDR S&P 500 ETF Trust$17.2M11.39%Not reported+3.0%Q4 2025
NVDANvidia Corp$14.6M9.66%0.00%+8.5%Q4 2025
AAPLApple Inc.$3.59M2.37%0.00%-18.3%Q4 2025
BSVNBank7 Corp.$2.17M1.43%0.29%+7.7%Q4 2025
BLKBlackRock, Inc.$1.9M1.26%0.00%+39400.0%Q4 2025
MSFTMicrosoft Corp$1.36M0.90%0.00%+3.8%Q4 2025
COSTCostco Wholesale Corp$1.08M0.71%0.00%+2.2%Q4 2025
GEF.BGreif, Inc$1.05M0.69%Not reportedNot reportedQ1 2026
ABBVAbbVie Inc.$967K0.64%0.00%Not reportedQ4 2025
AMGNAmgen Inc$674K0.45%0.00%Not reportedQ4 2025
IWSImageware Systems Inc$663K0.44%Not reportedNot reportedQ4 2025
ADPAutomatic Data Processing Inc$582K0.39%0.00%+0.4%Q4 2025
ISRGIntuitive Surgical Inc$566K0.37%0.00%Not reportedQ4 2025
BCSBarclays PLC$522K0.35%0.00%+0.9%Q4 2025
BRBroadridge Financial Solutions, Inc.$422K0.28%0.00%+1.0%Q4 2025
LLYELI LILLY & Co$369K0.24%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$335K0.22%0.00%Not reportedQ4 2025
PFGPrincipal Financial Group Inc$268K0.18%0.00%Not reportedQ4 2025
ULTAUlta Beauty, Inc.$239K0.16%0.00%Not reportedQ4 2025
CATCaterpillar Inc$220K0.15%0.00%Not reportedQ4 2025
ASMLAsml Holding NV$195K0.13%0.00%NewQ2 2026
CBChubb Ltd$184K0.12%0.00%Not reportedQ4 2025
WDCWestern Digital Corp$160K0.11%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$126K0.08%0.00%Not reportedQ4 2025
PSFCohen & Steers Select Preferred & Income Fund, Inc.$119K0.08%Not reportedNot reportedQ4 2025
RTXRTX Corp$119K0.08%0.00%Not reportedQ4 2025
KLACKla Corp$99.6K0.07%0.00%Not reportedQ4 2025
FSSLFS Specialty Lending Fund$94.8K0.06%Not reportedNot reportedQ4 2025
FCNCAFirst Citizens Bancshares Inc$79.1K0.05%Not reportedNot reportedQ4 2025
AMZNAmazon Com Inc$78.7K0.05%0.00%Not reportedQ4 2025
MAMastercard Inc$77K0.05%0.00%NewQ2 2026
CRWDCrowdStrike Holdings, Inc.$76.3K0.05%0.00%Not reportedQ4 2025
FISVFiserv Inc$73.6K0.05%0.00%Not reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$71.6K0.05%0.00%NewQ2 2026
FFord Motor Co$69.5K0.05%0.00%Not reportedQ4 2025
CHDNChurchill Downs Inc$64.8K0.04%0.00%Not reportedQ4 2025
MSMorgan Stanley$60.4K0.04%0.00%Not reportedQ4 2025
GSGoldman Sachs Group Inc$57.6K0.04%0.00%Not reportedQ4 2025
HWMHowmet Aerospace Inc.$56.2K0.04%0.00%Not reportedQ4 2025
MCKMckesson Corp$55.2K0.04%0.00%Not reportedQ4 2025
WMTWalmart Inc.$52.7K0.03%0.00%Not reportedQ4 2025
BNYBank of New York Mellon Corp$52.6K0.03%0.00%Not reportedQ4 2025
WFCWells Fargo & Company$44.6K0.03%0.00%-64.9%Q4 2025
ABTAbbott Laboratories$44.5K0.03%0.00%Not reportedQ4 2025
RYRoyal Bank of Canada$43.3K0.03%0.00%Not reportedQ4 2025
VVisa Inc.$42.5K0.03%0.00%-68.9%Q4 2025
MOAltria Group, Inc.$42.4K0.03%0.00%+1.4%Q4 2025
AXPAmerican Express Co$42.3K0.03%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$41.4K0.03%0.00%Not reportedQ4 2025
PAASPan American Silver Corp$40.3K0.03%0.00%Not reportedQ4 2025
Q1 2026Reported Jun 25, 2026171 positions
SPYSPDR S&P 500 ETF Trust$14.6M10.50%Not reported+0.4%Q4 2025
NVDANvidia Corp$11.7M8.46%0.00%Not reportedQ4 2025
AAPLApple Inc.$3.85M2.78%0.00%-22.9%Q4 2025
BRK.BBerkshire Hathaway Inc$3.3M2.38%Not reportedNot reportedQ4 2025
BSVNBank7 Corp.$2.02M1.46%0.27%+3.4%Q4 2025
MSFTMicrosoft Corp$1.3M0.94%0.00%+11.3%Q4 2025
COSTCostco Wholesale Corp$1.12M0.81%0.00%+0.2%Q4 2025
GEF.BGreif, Inc$982K0.71%Not reportedNewQ1 2026
METAMeta Platforms, Inc.$946K0.68%Not reportedNot reportedQ4 2025
ABBVAbbVie Inc.$835K0.60%0.00%Not reportedQ4 2025
ISRGIntuitive Surgical Inc$656K0.47%0.00%+1.1%Q4 2025
AMGNAmgen Inc$654K0.47%0.00%+2.8%Q4 2025
IWSImageware Systems Inc$587K0.42%Not reported+19.9%Q4 2025
ADPAutomatic Data Processing Inc$526K0.38%0.00%Not reportedQ4 2025
BRBroadridge Financial Solutions, Inc.$496K0.36%0.00%Not reportedQ4 2025
BCSBarclays PLC$408K0.29%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$283K0.20%0.00%Not reportedQ4 2025
ULTAUlta Beauty, Inc.$277K0.20%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$274K0.20%0.00%Not reportedQ4 2025
PFGPrincipal Financial Group Inc$224K0.16%0.00%Not reportedQ4 2025
CBChubb Ltd$176K0.13%0.00%Not reportedQ4 2025
CATCaterpillar Inc$147K0.11%0.00%Not reportedQ4 2025
WFCWells Fargo & Company$123K0.09%0.00%Not reportedQ4 2025
RTXRTX Corp$121K0.09%0.00%Not reportedQ4 2025
VVisa Inc.$121K0.09%0.00%Not reportedQ4 2025
PSFCohen & Steers Select Preferred & Income Fund, Inc.$115K0.08%Not reportedNot reportedQ4 2025
JPMJPMorgan Chase & Co$113K0.08%0.00%Not reportedQ4 2025
FSSLFS Specialty Lending Fund$106K0.08%Not reportedNot reportedQ4 2025
FISVFiserv Inc$83.7K0.06%0.00%Not reportedQ4 2025
FCNCAFirst Citizens Bancshares Inc$71.6K0.05%Not reportedNot reportedQ4 2025
AMZNAmazon Com Inc$68.7K0.05%0.00%Not reportedQ4 2025
WDCWestern Digital Corp$67.6K0.05%0.00%Not reportedQ4 2025
CHDNChurchill Downs Inc$64.9K0.05%0.00%Not reportedQ4 2025
MCKMckesson Corp$63.2K0.05%0.00%Not reportedQ4 2025
WMTWalmart Inc.$57.8K0.04%0.00%Not reportedQ4 2025
FFord Motor Co$57.7K0.04%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$50.3K0.04%0.00%Not reportedQ4 2025
PAASPan American Silver Corp$49.2K0.04%0.00%Not reportedQ4 2025
KLACKla Corp$48.6K0.04%0.00%Not reportedQ4 2025
GSGoldman Sachs Group Inc$48.2K0.03%0.00%Not reportedQ4 2025
HWMHowmet Aerospace Inc.$48.2K0.03%0.00%Not reportedQ4 2025
MSMorgan Stanley$47.6K0.03%0.00%Not reportedQ4 2025
CCitigroup Inc$44.3K0.03%0.00%Not reportedQ4 2025
BNYBank of New York Mellon Corp$43.2K0.03%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$39.8K0.03%0.00%Not reportedQ4 2025
ATOAtmos Energy Corp$39.3K0.03%0.00%Not reportedQ4 2025
CRWDCrowdStrike Holdings, Inc.$39K0.03%0.00%Not reportedQ4 2025
MOAltria Group, Inc.$38.3K0.03%0.00%+1.9%Q4 2025
UTGReaves Utility Income Fund$38.1K0.03%Not reportedNot reportedQ4 2025
CVXChevron Corp$37.9K0.03%0.00%Not reportedQ4 2025
Q4 2025Reported Jun 25, 2026176 positions
SPYSPDR S&P 500 ETF Trust$15.2M11.33%Not reportedNewQ4 2025
NVDANvidia Corp$12.6M9.35%0.00%NewQ4 2025
AAPLApple Inc.$5.35M3.99%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$3.46M2.58%Not reportedNewQ4 2025
BSVNBank7 Corp.$1.97M1.47%0.26%NewQ4 2025
MSFTMicrosoft Corp$1.53M1.14%0.00%NewQ4 2025
METAMeta Platforms, Inc.$1.09M0.81%Not reportedNewQ4 2025
COSTCostco Wholesale Corp$969K0.72%0.00%NewQ4 2025
ABBVAbbVie Inc.$878K0.65%0.00%NewQ4 2025
ISRGIntuitive Surgical Inc$797K0.59%0.00%NewQ4 2025
BRBroadridge Financial Solutions, Inc.$681K0.51%0.00%NewQ4 2025
ADPAutomatic Data Processing Inc$666K0.50%0.00%NewQ4 2025
AMGNAmgen Inc$592K0.44%0.00%NewQ4 2025
BCSBarclays PLC$490K0.37%0.00%NewQ4 2025
IWSImageware Systems Inc$474K0.35%Not reportedNewQ4 2025
LLYELI LILLY & Co$331K0.25%0.00%NewQ4 2025
ULTAUlta Beauty, Inc.$321K0.24%0.00%NewQ4 2025
AVGOBroadcom Inc.$307K0.23%0.00%NewQ4 2025
PFGPrincipal Financial Group Inc$220K0.16%0.00%NewQ4 2025
CBChubb Ltd$169K0.13%0.00%NewQ4 2025
WFCWells Fargo & Company$144K0.11%0.00%NewQ4 2025
VVisa Inc.$140K0.10%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$124K0.09%0.00%NewQ4 2025
PSFCohen & Steers Select Preferred & Income Fund, Inc.$120K0.09%Not reportedNewQ4 2025
FSSLFS Specialty Lending Fund$120K0.09%Not reportedNewQ4 2025
CATCaterpillar Inc$119K0.09%0.00%NewQ4 2025
RTXRTX Corp$115K0.09%0.00%NewQ4 2025
FISVFiserv Inc$101K0.08%0.00%NewQ4 2025
CHDNChurchill Downs Inc$82.3K0.06%0.00%NewQ4 2025
FCNCAFirst Citizens Bancshares Inc$81.6K0.06%Not reportedNewQ4 2025
AMZNAmazon Com Inc$76.2K0.06%0.00%NewQ4 2025
FFord Motor Co$65.6K0.05%0.00%NewQ4 2025
ABTAbbott Laboratories$61.4K0.05%0.00%NewQ4 2025
MCKMckesson Corp$59.9K0.04%0.00%NewQ4 2025
GIFIGulf Island Fabrication Inc$59.9K0.04%0.03%NewQ4 2025
NGENNervgen Pharma Corp.$56K0.04%0.01%NewQ4 2025
WMTWalmart Inc.$51.8K0.04%0.00%NewQ4 2025
MSMorgan Stanley$51.3K0.04%0.00%NewQ4 2025
GSGoldman Sachs Group Inc$50.1K0.04%0.00%NewQ4 2025
CRWDCrowdStrike Holdings, Inc.$46.9K0.03%0.00%NewQ4 2025
PAASPan American Silver Corp$46.6K0.03%0.00%NewQ4 2025
AXPAmerican Express Co$46.2K0.03%0.00%NewQ4 2025
CCitigroup Inc$45.6K0.03%0.00%NewQ4 2025
WDCWestern Digital Corp$43.1K0.03%0.00%NewQ4 2025
HWMHowmet Aerospace Inc.$42.8K0.03%0.00%NewQ4 2025
BNYBank of New York Mellon Corp$42.3K0.03%0.00%NewQ4 2025
BACBank of America Corp$42K0.03%0.00%NewQ4 2025
KLACKla Corp$40.1K0.03%0.00%NewQ4 2025
ATOAtmos Energy Corp$35.7K0.03%0.00%NewQ4 2025
RYRoyal Bank of Canada$35.6K0.03%0.00%NewQ4 2025
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