DOSSIER · 13F-HR · Q1 2026

Paladin Partners, LLC

$139M in tracked AUM across 212 positions as of Q1 2026.

PP
CIK 0002141570 · last filed Mar 31, 2026
Total AUM
$139M
as of Q1 2026
Holdings
212
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Paladin Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES
$19M53K13.6%
02
SPY
STATE STREET
$15M22K10.5%
03
NVDA
NVIDIA CORPORATION
$12M67K8.5%
04
IWD
ISHARES
$11M52K8.0%
05
VTI
VANGUARD
$10M31K7.2%
06
CWB
STATE STREET
$8M90K6.0%
07
BNDX
VANGUARD
$7M148K5.1%
08
HYG
ISHARES
$7M82K4.7%
09
EFA
ISHARES
$6M59K4.2%
10
AGG
ISHARES
$4M45K3.2%

Filing history

2026Q1Mar 31
$139M 3.3%
212 positionsView →
2025Q4Dec 31
$134M
216 positionsView →