Palatine Hill Wealth Management, LLC

CIK

2107248

Location

BIRMINGHAM, MI

Portfolio Value

Micro $28,997,630

Diversification

Diversified

Filing Date

Global Rank

#7,512 / 8,517 ▲ 119

Top Industry

Consumer Electronics 20.1%

3Y Alpha vs SPY

-15.7%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.9%

SPY

+13.9%

Annualised alpha

-17.5%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

−10.8 pts

Top 5

51.4%

−11.7 pts

Top 10

68.3%

−13.2 pts

HHI

705

Diversified−424

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$8,419,930	8
Unclassified	27.5%	$7,968,576	8
Consumer Cyclical	16.3%	$4,730,880	2
Communication Services	6.4%	$1,865,890	3
Financial Services	6.3%	$1,829,222	3
Industrials	4.4%	$1,281,636	4
Healthcare	4.3%	$1,248,925	4
Basic Materials	2.4%	$682,192	1
Energy	2.2%	$634,790	1
Consumer Defensive	1.2%	$335,589	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+235	9,314	$2,219,898
GOOGL	Alphabet Inc.	+216	3,591	$1,277,764
SPY	Spdr S&P 500 ETF Trust	+209	654	$488,387
ABBV	AbbVie Inc.	+158	1,207	$303,729
NVDA	Nvidia Corp	+143	1,581	$316,342
NFLX	Netflix Inc	+78	3,756	$268,178
MA	Mastercard Inc	+69	807	$414,475
PH	Parker-Hannifin Corp	+55	399	$390,269
LLY	ELI LILLY & Co	+41	331	$397,011
AVGO	Broadcom Inc.	+40	2,000	$755,500
AAPL	Apple Inc.	+33	14,572	$4,216,553
META	Meta Platforms, Inc.	+17	568	$319,948
IBM	International Business Machines Corp	+16	882	$248,027
WMT	Walmart Inc.	+15	2,963	$335,589
ANET	Arista Networks, Inc.	+11	4,047	$687,504
JPM	Jpmorgan Chase & Co	+4	2,595	$849,421
EMR	Emerson Electric Co	+3	1,626	$232,761
XOM	ExxonMobil Holdings Corp	+1	4,643	$634,790
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RSF	RiverNorth Capital & Income Fund, Inc.	−634,588	38,668	$565,326
BITB	Bitwise Bitcoin ETF	−3,139	41,717	$1,329,103
ETHA	iShares Ethereum Trust ETF	−1,444	104,700	$414,960
ARKB	Ark 21Shares Bitcoin ETF	−571	221,781	$4,315,858
TSLA	Tesla, Inc.	−390	5,970	$2,510,982
MSFT	Microsoft Corp	−196	4,390	$1,637,557
JNJ	Johnson & Johnson	−31	932	$236,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MSBT	Morgan Stanley Bitcoin Trust	37,127	$625,589
SPCX	Space Exploration Technologies Corp	2,390	$408,355
QQQ	Invesco Qqq Trust, Series 1	445	$327,698
TXN	Texas Instruments Inc	979	$291,810
AMD	Advanced Micro Devices Inc	459	$266,637
CAT	Caterpillar Inc	235	$250,251
FETH	Fidelity Ethereum Fund	15,130	$238,146
IBIT	iShares Bitcoin Trust ETF	6,874	$228,835
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	50,533	$3,238,154
VEU	Vanguard FTSE All-World Ex-US ETF	7,220	$542,222
CI	Cigna Group	1,704	$454,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $28,997,630 total · filing declares 55 positions · $124,164,464 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARKB	Ark 21Shares Bitcoin ETF	Reduced	221,781	-571	$4,315,858	−13.7%	14.88%
AAPL	Apple Inc. Technology	Added	14,572	+33	$4,216,553	+14.3%	14.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,970	-390	$2,510,982	+6.2%	8.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,314	+235	$2,219,898	+17.4%	7.66%
MSFT	Microsoft Corp Technology	Reduced	4,390	-196	$1,637,557	−3.5%	5.65%
BITB	Bitwise Bitcoin ETF	Reduced	41,717	-3,139	$1,329,103	−19.5%	4.58%
GOOGL	Alphabet Inc. Communication Services	Added	3,591	+216	$1,277,764	+31.8%	4.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,595	+4	$849,421	+11.4%	2.93%
AVGO	Broadcom Inc. Technology	Added	2,000	+40	$755,500	+24.5%	2.61%
ANET	Arista Networks, Inc. Technology	Added	4,047	+11	$687,504	+38.7%	2.37%
WDFC	Wd 40 Co Basic Materials	Held	2,800	0	$682,192	+19.5%	2.35%
XOM	ExxonMobil Holdings Corp Energy	Added	4,643	+1	$634,790	−19.4%	2.19%
MSBT	Morgan Stanley Bitcoin Trust	NEW	37,127	NEW	$625,589	NEW	2.16%
RSF	RiverNorth Capital & Income Fund, Inc. Financial Services	Reduced	38,668	-634,588	$565,326	−94.2%	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	654	+209	$488,387	+68.8%	1.68%
ETHA	iShares Ethereum Trust ETF	Reduced	104,700	-1,444	$414,960	—	1.43%
MA	Mastercard Inc Financial Services	Added	807	+69	$414,475	+12.4%	1.43%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,390	NEW	$408,355	NEW	1.41%
LLY	ELI LILLY & Co Healthcare	Added	331	+41	$397,011	+48.8%	1.37%
PH	Parker-Hannifin Corp Industrials	Added	399	+55	$390,269	+26.7%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	2,963	+15	$335,589	−8.4%	1.16%
QQQ	Invesco Qqq Trust, Series 1	NEW	445	NEW	$327,698	NEW	1.13%
META	Meta Platforms, Inc. Communication Services	Added	568	+17	$319,948	+1.5%	1.10%
NVDA	Nvidia Corp Technology	Added	1,581	+143	$316,342	+26.1%	1.09%
WEAV	Weave Communications, Inc. Healthcare	Held	52,001	0	$311,485	+29.7%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	1,207	+158	$303,729	+33.1%	1.05%
TXN	Texas Instruments Inc Technology	NEW	979	NEW	$291,810	NEW	1.01%
NFLX	Netflix Inc Communication Services	Added	3,756	+78	$268,178	−24.2%	0.92%
AMD	Advanced Micro Devices Inc Technology	NEW	459	NEW	$266,637	NEW	0.92%
CAT	Caterpillar Inc Industrials	NEW	235	NEW	$250,251	NEW	0.86%
IBM	International Business Machines Corp Technology	Added	882	+16	$248,027	+18.2%	0.86%
FETH	Fidelity Ethereum Fund	NEW	15,130	NEW	$238,146	NEW	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	932	-31	$236,700	+0.6%	0.82%
EMR	Emerson Electric Co Industrials	Added	1,626	+3	$232,761	+9.5%	0.80%
IBIT	iShares Bitcoin Trust ETF	NEW	6,874	NEW	$228,835	NEW	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.