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Paladin Partners, LLC

CIK 2141570 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Paladin Partners, LLC reported 201 US-listed holdings worth $162.5 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: iShares Trust (14.1%), NVIDIA Corp. (11.4%) and SPDR S&P 500 (10.9%). Against the quarter before, it opened 4 positions, added to 17, trimmed 13 and sold out of 17.

Reported holdings$162.5M+7.4% on Q2 2026
Positions201-13 on Q2 2026
The largest ten72.0%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
Added toHeldTrimmed
IWB14.1%NVDA11.4%SPY10.9%IWD7.8%VTI7.1%CWB5.6%BNDX4.7%EFA4.0%HYG3.8%AGG2.6%AAPL2.5%BRKB2.1%SHV2.1%IWR1.6%187 more19.7%

The 14 largest of its 201 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $134.2 million in 216 positions$134MQ4 25Q1 2026: $138.7 million in 212 positions$139MQ1 26Q2 2026: $151.2 million in 214 positions$151MQ2 26Q3 2026: $162.5 million in 201 positions$162MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.0%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 17Held 167Trimmed 13Sold out 17
Opened: 4Added: 17Held: 167Trimmed: 13Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Micron Technology Inc. MU$2.2 million
  2. LKQ Corp. LKQ$4,566
  3. Conexeu Sciences Inc. CNXU$3,570
  4. Mobility Global Inc. MBGL$120

Added to 17

  1. NVIDIA Corp. NVDA+7,970 shares · +11%
  2. iShares Trust IWB+2,687 shares · +5%
  3. Vanguard Scottsdale FDS VTHR+1,642 shares · +393%
  4. Vanguard Charlotte FDS BNDX+10,223 shares · +7%
  5. SPDR Blmbg Barclays Convert Secs ETF CWB+2,259 shares · +3%
  6. iShares Trust IWR+1,897 shares · +9%
  7. iShares Trust MUB+1,912 shares · +14%
  8. iShares Trust EFA+1,682 shares · +3%

and 9 more in the table below

Trimmed 13

  1. Select Sector SPDR Trust XLE-35,400 shares · -82%
  2. VG Totl STK Vprs VTI-593 shares · -2%
  3. Vanguard Real Estate ETF VNQ-563 shares · -38%
  4. Western Digital Corp. WDC-90 shares · -36%
  5. Broadcom Inc. AVGO-100 shares · -11%
  6. Costco Wholesale Corp. COST-25 shares · -2%
  7. Palantir Technologies Inc. PLTR-50 shares · -33%
  8. Tuya Inc. TUYA-5,000 shares · -50%

and 5 more in the table below

Sold out of 17

  1. ASML Holding N.V. ASML$194,965 last quarter
  2. Taiwan Semiconductor Manufacturing Company Limited TSM$71,636 last quarter
  3. iShares Trust SOXX$54,465 last quarter
  4. iShares Trust IGV$34,700 last quarter
  5. BWX Technologies, Inc. BWXT$19,465 last quarter
  6. Corning Inc. GLW$19,157 last quarter
  7. Intel Corp. INTC$13,963 last quarter
  8. First Trust FIW$11,609 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWB55.0K$22.9 million14.09%+2.7K
NVIDIA Corp. NVDA81.0K$18.5 million11.39%+8.0K
SPDR S&P 500 SPY23.2K$17.7 million10.87%+101
iShares Russell 1000 Value Inde IWD51.1K$12.7 million7.80%+11
VG Totl STK Vprs VTI31.0K$11.6 million7.13%-593
SPDR Blmbg Barclays Convert Secs ETF CWB90.7K$9.2 million5.65%+2.3K
Vanguard Charlotte FDS BNDX162.4K$7.6 million4.68%+10.2K
iShares Trust EFA62.3K$6.5 million3.99%+1.7K
iShares Trust HYG80.8K$6.2 million3.84%no change
iShares Trust AGG44.7K$4.2 million2.60%+3
Apple Inc. AAPL12.4K$4.1 million2.54%+2
Berkshire Hathaway Inc. Class B BRKB6.9K$3.4 million2.11%no change
iShares SHV30.7K$3.4 million2.09%no change
iShares Trust IWR23.6K$2.5 million1.55%+1.9K
Vanguard BD Index FDS BSV29.6K$2.3 million1.39%+1.8K
iShares Russell 2000 ETF IWM8.1K$2.3 million1.39%+292
Micron Technology Inc. MU2.1K$2.2 million1.37%new
BlackRock, Inc. BLK2.0K$2.1 million1.29%no change
Microsoft Corp. MSFT4.0K$2.0 million1.25%+313
iShares Trust EEM28.5K$1.9 million1.17%+1.6K
iShares Trust MUB15.6K$1.6 million0.97%+1.9K
Invesco Actively Managed Exc GSY24.3K$1.2 million0.75%+1.6K
Greif Inc. GEFB11.2K$1.2 million0.71%no change
Costco Wholesale Corp. COST1.1K$1.0 million0.63%-25
AbbVie Inc. ABBV3.8K$1.0 million0.62%no change
iShares Trust IWF7.5K$937,4460.58%no change
iShares Trust IEF10.2K$913,2840.56%no change
Amgen Inc. AMGN1.9K$784,0090.48%no change
Vanguard Scottsdale FDS VTHR2.1K$691,1310.43%+1.6K
Automatic Data Processing Inc. ADP2.6K$670,9560.41%no change
iShares Trust IWS4.0K$647,7820.40%no change
Intuitive Surgical Inc. ISRG1.4K$578,2280.36%no change
Janus Detroit STR Trust JAAA11.2K$565,7690.35%+574
Broadridge Financial Solutions, Inc. BR3.1K$496,1880.31%no change
Barclays plc BCS19.6K$475,8690.29%+164
Select Sector SPDR Trust XLE7.7K$474,1650.29%-35.4K
iShares Russell Mid-Cap Growth ETF IWP2.7K$374,4900.23%no change
Eli Lilly & Co. LLY303$350,5950.22%-5
Ulta Beauty, Inc. ULTA530$289,4700.18%no change
Principal Financial Group Inc. PFG2.5K$278,7800.17%no change
Broadcom Inc. AVGO786$276,0350.17%-100
Vanguard Short-Term Corp. BD Idx VCSH2.7K$209,2700.13%no change
iShares Trust SUB1.9K$202,2850.12%no change
iShares Trust TLH2.2K$198,9030.12%no change
Chubb Ltd. CB540$175,6350.11%no change
Caterpillar Inc. CAT207$167,8340.10%no change
JPMorgan Chase & Co. JPM385$127,3700.08%no change
RTX Corp. RTX628$116,5880.07%no change
Cohen & Steers Select PFD & PSF5.9K$107,5700.07%no change
CrowdStrike Holdings, Inc. CRWD400$105,9000.07%no change
FS Specialty Lending Fund Fssl FSSL8.5K$98,8900.06%no change
Invesco Actvely Mngd Etc FD PDBC5.0K$97,1560.06%-401
Vanguard Scottsdale FDS VGIT1.5K$83,2900.05%no change
Mastercard Inc. MA150$82,7210.05%no change
Vanguard Real Estate ETF VNQ918$82,2800.05%-563
Amazon.com Inc. AMZN330$82,2200.05%no change
First Citizens Bancshares Inc. FCNCA38$78,2880.05%no change
Western Digital Corp. WDC160$72,7140.04%-90
Fiserv Inc. FISV1.5K$67,7700.04%no change
KLA Corp. KLAC330$64,3270.04%no change
McKesson Corp. MCK73$62,3280.04%no change
Ford Motor Co. F5.0K$60,3000.04%no change
iShares Trust LQD545$55,6880.03%no change
Churchill Downs Inc. CHDN723$54,7170.03%no change
Morgan Stanley MS289$54,3550.03%no change
Bank of New York Mellon Corp. BNY364$52,6450.03%no change
Goldman Sachs Group Inc. GS57$51,3210.03%no change
Abbott Laboratories ABT490$48,4270.03%no change
Walmart Inc. WMT465$48,3230.03%no change
Howmet Aerospace Inc. HWM209$47,2720.03%no change
Meta Platforms, Inc. META64$46,4120.03%no change
Visa Inc. V124$44,5570.03%no change
Wells Fargo & Company WFC540$43,2270.03%no change
Johnson & Johnson JNJ163$43,1530.03%no change
Royal Bank of Canada RY209$41,0870.03%no change
Pan Amern Silver Corp. PAAS900$40,9590.03%no change
Altria Group, Inc. MO598$40,2770.02%+9
Fastenal Co. FAST810$40,1190.02%no change
American Express Co. AXP125$38,0130.02%no change
Chevron Corp. CVX183$37,3700.02%no change
ExxonMobil Holdings Corp. XOM210$34,1780.02%no change
PNC Financial Services Group, Inc. PNC153$34,0060.02%no change
Atmos Energy Corp. ATO213$33,3220.02%no change
Reaves Util Income FD UTG969$33,2850.02%no change
General Electric Co. GE103$32,1660.02%no change
American Electric Power Co. Inc. AEP252$29,8970.02%no change
WEC Energy Group, Inc. WEC291$29,3270.02%no change
Procter & Gamble Co. PG200$29,0560.02%no change
Flaherty & Crumrine PFD Inco PFO3.3K$28,2290.02%no change
General Dynamics Corp. GD84$27,8740.02%no change
Wheaton Precious Metals Corp. WPM201$26,8780.02%no change
Coca-Cola Co. KO310$26,6850.02%no change
Kohl's Corp. KSS1.4K$25,8440.02%no change
RBB FD Inc. TMFC311$24,9050.02%no change
Citigroup Inc. C191$24,7310.02%no change
Paccar Inc. PCAR225$24,7070.02%no change
T-Mobile US, Inc. TMUS151$24,6250.02%no change
Union Pacific Corp. UNP90$24,4920.02%no change
Alphabet Inc. GOOGL70$24,0860.01%no change
iShares Broad Usd High Yld Corp. USHY658$23,5040.01%no change
iShares Core S&P Mid-Cap ETF IJH325$23,3840.01%no change
Vanguard Growth ETF VUG258$23,2480.01%no change
Direxion SHS ETF Trust NUGT150$22,1610.01%no change
iShares Inc. URTH100$20,6230.01%no change
Paychex Inc. PAYX206$20,2910.01%no change
Lam Research Corp. LRCX60$19,7110.01%no change
Kimberly Clark Corp. KMB200$19,4860.01%no change
Home Depot, Inc. HD68$19,3450.01%no change
Capital One Financial Corp. COF100$19,3070.01%no change
Nervgen Pharma Corp. NGEN10.0K$19,1000.01%no change
Palantir Technologies Inc. PLTR100$18,7050.01%-50
Salesforce, Inc. CRM76$17,4470.01%no change
Johnson Controls International plc JCI117$17,3920.01%no change
Palo Alto Networks Inc. PANW42$16,6870.01%no change
PepsiCo Inc. PEP129$16,3470.01%no change
iShares Core MSCI Eafe ETF IEFA150$14,5320.01%no change
Associated Banc-Corp ASB476$13,6370.01%no change
Starbucks Corp. SBUX140$13,1540.01%no change
Axcelis Technologies Inc. ACLS100$13,1180.01%no change
Zentek Ltd ZTEKF25.0K$13,0000.01%no change
Monte Rosa Therapeutics, Inc. GLUE1.0K$11,9300.01%no change
State Street Corp. STT60$10,4750.01%-25
Houlihan Lokey, Inc. HLI77$9,7280.01%no change
GE Vernova Inc. GEV10$9,5050.01%no change
Bank of America Corp. BAC163$8,8720.01%no change
CoreWeave, Inc. CRWV100$8,7120.01%no change
Newmont Corp. NEM75$8,6510.01%no change
Tuya Inc. TUYA5.0K$8,5000.01%-5.0K
Ebay Inc. EBAY80$8,4840.01%no change
iShares ETFs ACWV60$7,3640.00%no change
Harley-Davidson, Inc. HOG300$7,3290.00%no change
Banco Santander, S.A. SAN510$7,0530.00%no change
SPDR Ser Trust SPTL290$6,9170.00%no change
British American Tobacco p.l.c. BTI120$6,5280.00%no change
Viking Therapeutics, Inc. VKTX200$6,5200.00%no change
Eaton Corp. plc ETN15$6,4460.00%no change
Qnity Electronics, Inc. Q50$6,2870.00%no change
Mink Therapeutics Inc. INKT500$6,2750.00%-500
W.W. Grainger, Inc. GWW5$6,2290.00%no change
iShares Core S&P Small-Cap ETF IJR43$5,8500.00%no change
Rio Tinto plc RIO60$5,6500.00%no change
iShares Trust SGOV56$5,6380.00%no change
Netflix Inc. NFLX80$5,5660.00%no change
Oracle Corp. ORCL40$5,4920.00%no change
iShares Trust TLT70$5,4450.00%no change
Vici Properties Inc. VICI222$5,0990.00%no change
Schwab Strategic Trust SCHP186$4,6740.00%no change
UGI Corp. UGI130$4,6370.00%no change
Verizon Communications Inc. VZ100$4,5870.00%no change
LKQ Corp. LKQ200$4,5660.00%new
Monster Beverage Corp. MNST108$4,4950.00%no change
Cardinal Health Inc. CAH20$4,4500.00%no change
Novartis AG NVS31$4,4200.00%no change
DuPont de Nemours, Inc. DD33$4,2860.00%no change
AT&T Inc. T175$4,2700.00%no change
Booking Holdings Inc. BKNG25$4,0730.00%no change
CF Industries Holdings, Inc. CF35$4,0320.00%no change
Dow Inc. DOW146$4,0210.00%no change
Realty Income Corp. O70$3,8010.00%no change
Conexeu Sciences Inc. CNXU1.0K$3,5700.00%new
Uber Technologies, Inc. UBER48$3,2880.00%no change
Fidelity National Financial, Inc. FNF82$3,1690.00%no change
Equinix Inc. EQIX3$3,0350.00%no change
Synchrony Financial SYF42$2,9810.00%no change
Autozone Inc. AZO1$2,8300.00%no change
S&P Global Inc. SPGI7$2,7610.00%no change
Toro Corp. Com TORO500$2,7550.00%-500
Hasbro, Inc. HAS30$2,6300.00%no change
LCI Industries LCII30$2,5100.00%no change
Ryanair Holdings PLC RYAAY45$2,4750.00%no change
Kinross Gold Corp. KGC100$2,4080.00%no change
Linde plc LIN5$2,3730.00%no change
Royal Gold Inc. RGLD10$2,3600.00%no change
Warner Bros Discovery Inc. WBD74$2,2900.00%no change
Pfizer Inc. PFE80$2,2820.00%no change
Icahn Enterprises L.P. IEP297$2,0050.00%no change
United Parcel Service Inc. UPS21$1,9620.00%no change
Unilever plc UL32$1,9430.00%no change
Cleanspark Inc. CLSK150$1,9320.00%no change
Stryker Corp. SYK7$1,9280.00%no change
Sherwin Williams Co. SHW5$1,6160.00%no change
ARK Space Exploration & Innovation ETF ARKX50$1,5950.00%no change
Workday, Inc. WDAY8$1,5240.00%no change
M&T Bank Corp. MTB7$1,5230.00%no change
AES Corp. AES100$1,4900.00%no change
Sonoco Products Co. SON25$1,2210.00%no change
Sea Limited SE12$1,1680.00%no change
LiveRamp Holdings, Inc. RAMP25$9380.00%no change
V F Corp. VFC50$7030.00%no change
Nu Skin Enterprises Inc. NUS150$6800.00%no change
Aptiv plc APTV12$5160.00%no change
Upbound Group, Inc. UPBD25$3930.00%no change
Nano Dimension Ltd NNDM250$3930.00%no change
Fidelity National Information Services, Inc. FIS11$3620.00%no change
Advance Auto Parts Inc. AAP8$3110.00%no change
Versigent plc VGNT4$1800.00%no change
Magnum Ice Cream Co. NV MICC7$1240.00%no change
Mobility Global Inc. MBGL7$1200.00%new
Teladoc Health, Inc. TDOC14$810.00%no change
Lucid Group, Inc. LCID5$200.00%no change
Virgin Galactic Holdings Inc. SPCE5$150.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.