Paladin Partners, LLC

CIK

2141570

Location

HARTLAND, WI

Portfolio Value

Micro $49,671,949

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,956 / 8,517 ▲ 485

Top Industry

Semiconductors 46.6%

3Y Alpha vs SPY

+5.6%

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

+16.5%

SPY

+13.9%

Annualised alpha

+5.9%

Max drawdown

−10.6%

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

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

Top Position

34.7%

+2.2 pts

Top 5

77.9%

+0.4 pts

Top 10

86.6%

−0.2 pts

HHI

2,164

Moderately concentrated+265

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$21,694,896	30
Unclassified	35.0%	$17,391,886	3
Financial Services	7.8%	$3,861,687	32
Healthcare	5.7%	$2,814,797	20
Consumer Cyclical	3.2%	$1,608,992	23
Consumer Defensive	2.6%	$1,286,336	12
Industrials	1.3%	$624,385	18
Utilities	0.2%	$111,105	5
Communication Services	0.2%	$101,932	7
Basic Materials	0.2%	$96,519	11
Energy	0.1%	$66,056	4
Real Estate	0.0%	$13,358	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,721	73,032	$14,612,972
BLK	BlackRock, Inc.	+1,970	1,975	$1,899,081
SPY	Spdr S&P 500 ETF Trust	+680	23,064	$17,223,503
KLAC	Kla Corp	+297	330	$99,564
BCS	Barclays PLC	+173	19,443	$522,238
MSFT	Microsoft Corp	+132	3,648	$1,360,776
BR	Broadridge Financial Solutions, Inc.	+30	3,080	$421,806
COST	Costco Wholesale Corp /New	+25	1,151	$1,076,725
BKNG	Booking Holdings Inc.	+24	25	$4,456
ADP	Automatic Data Processing Inc	+10	2,600	$582,270
MO	Altria Group, Inc.	+8	589	$42,378
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,775	12,402	$3,588,642
META	Meta Platforms, Inc.	−1,590	64	$36,050
WFC	Wells Fargo & Company/Mn	−1,000	540	$44,625
BAC	Bank Of America Corp /De/	−600	163	$9,287
V	Visa Inc.	−275	124	$42,543
C	Citigroup Inc	−200	191	$26,732
DD	DuPont de Nemours, Inc.	−67	33	$4,476
PLTR	Palantir Technologies Inc.	−50	150	$17,500
CRM	Salesforce, Inc.	−50	76	$11,906
GLW	Corning Inc /Ny	−25	75	$19,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GEF	Greif, Inc	11,216	$1,049,144
ASML	Asml Holding NV	98	$194,965
MA	Mastercard Inc	150	$77,040
TSM	Taiwan Semiconductor Manufacturing Co Ltd	150	$71,635
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	3,271	$30,224
XOM	ExxonMobil Holdings Corp	210	$28,711
INTC	Intel Corp	100	$13,963
CRWV	CoreWeave, Inc.	100	$9,954
CRSP	CRISPR Therapeutics AG	150	$8,181
VGNT	Versigent PLC	4	$168
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	500	$32,500
WSBF	Waterstone Financial, Inc.	1,500	$27,045
MET	Metlife Inc	300	$21,216
HURC	Hurco Companies Inc	1,100	$16,181
PRU	Prudential Financial Inc	155	$15,141
OLED	Universal Display Corp Pa	100	$9,166
DELL	Dell Technologies Inc.	50	$8,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $49,671,949 total · filing declares 214 positions · $151,235,395 · as of Jun 30, 2026

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

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	23,064	+680	$17,223,503	+18.3%	34.67%
NVDA	Nvidia Corp Technology	Added	73,032	+5,721	$14,612,972	+24.5%	29.42%
AAPL	Apple Inc. Technology	Reduced	12,402	-2,775	$3,588,642	−6.8%	7.22%
BLK	BlackRock, Inc. Financial Services	Added	1,975	+1,970	$1,899,081	+39398.4%	3.82%
MSFT	Microsoft Corp Technology	Added	3,648	+132	$1,360,776	+4.6%	2.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,151	+25	$1,076,725	−4.0%	2.17%
GEF	Greif, Inc Consumer Cyclical	NEW	11,216	NEW	$1,049,144	NEW	2.11%
ABBV	AbbVie Inc. Healthcare	Held	3,841	0	$966,549	+15.7%	1.95%
AMGN	Amgen Inc Healthcare	Held	1,860	0	$673,543	+2.9%	1.36%
ADP	Automatic Data Processing Inc Technology	Added	2,600	+10	$582,270	+10.6%	1.17%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,422	0	$565,500	−13.7%	1.14%
BCS	Barclays PLC Financial Services	Added	19,443	+173	$522,238	+28.1%	1.05%
BR	Broadridge Financial Solutions, Inc. Technology	Added	3,080	+30	$421,806	−14.9%	0.85%
LLY	ELI LILLY & Co Healthcare	Held	308	0	$369,424	+30.4%	0.74%
AVGO	Broadcom Inc. Technology	Held	886	0	$334,686	+22.0%	0.67%
PFG	Principal Financial Group Inc Financial Services	Held	2,490	0	$268,372	+19.6%	0.54%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	530	0	$239,019	−13.7%	0.48%
CAT	Caterpillar Inc Industrials	Held	207	0	$220,434	+50.3%	0.44%
ASML	Asml Holding NV Technology	NEW	98	NEW	$194,965	NEW	0.39%
CB	Chubb Ltd Financial Services	Held	540	0	$183,999	+4.5%	0.37%
WDC	Western Digital Corp Technology	Held	250	0	$159,680	+136.1%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Held	385	0	$126,022	+11.3%	0.25%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Held	5,930	0	$119,370	+3.8%	0.24%
RTX	RTX Corp Industrials	Held	628	0	$119,150	−1.6%	0.24%
KLAC	Kla Corp Technology	Added	330	+297	$99,564	+104.9%	0.20%
FSSL	FS Specialty Lending Fund	Held	8,503	0	$94,808	−10.9%	0.19%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	38	0	$79,070	+10.4%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	330	0	$78,652	+14.4%	0.16%
MA	Mastercard Inc Financial Services	NEW	150	NEW	$77,040	NEW	0.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	100	0	$76,314	+95.5%	0.15%
FISV	Fiserv Inc	Held	1,500	0	$73,575	−12.1%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	150	NEW	$71,635	NEW	0.14%
F	Ford Motor Co Consumer Cyclical	Held	5,000	0	$69,500	+20.5%	0.14%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	723	0	$64,809	−0.2%	0.13%
MS	Morgan Stanley Financial Services	Held	289	0	$60,412	+27.0%	0.12%
GS	Goldman Sachs Group Inc Financial Services	Held	57	0	$57,648	+19.5%	0.12%
HWM	Howmet Aerospace Inc. Industrials	Held	209	0	$56,191	+16.7%	0.11%
MCK	Mckesson Corp Healthcare	Held	73	0	$55,158	−12.7%	0.11%
WMT	Walmart Inc. Consumer Defensive	Held	465	0	$52,665	−8.9%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	Held	364	0	$52,638	+21.9%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	540	-1,000	$44,625	−63.6%	0.09%
ABT	Abbott Laboratories Healthcare	Held	490	0	$44,462	−11.6%	0.09%
RY	Royal Bank Of Canada Financial Services	Held	209	0	$43,256	+27.9%	0.09%
V	Visa Inc. Financial Services	Reduced	124	-275	$42,543	−64.7%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Added	589	+8	$42,378	+10.5%	0.09%
AXP	American Express Co Financial Services	Held	125	0	$42,281	+11.8%	0.09%
JNJ	Johnson & Johnson Healthcare	Held	163	0	$41,397	+3.9%	0.08%
PAAS	Pan American Silver Corp Basic Materials	Held	900	0	$40,311	−18.0%	0.08%
UTG	Reaves Utility Income Fund Financial Services	Held	969	0	$39,457	+3.7%	0.08%
FAST	Fastenal Co Industrials	Held	810	0	$38,904	+3.5%	0.08%

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.