Paladin Partners, LLC

CIK

2141570

Location

HARTLAND, WI

Portfolio Value

Micro $44,888,601

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,978 / 8,597 ▲ 10

Top Industry

Semiconductors 39.9%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed Jun 25, 2026 · 1d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.5%

SPY

+7.9%

Annualised alpha

-7.3%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

166 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.4%

+1.4 pts

Top 5

77.4%

−0.4 pts

Top 10

86.8%

−0.0 pts

HHI

1,896

Moderately concentrated+72

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$18,517,697	28
Unclassified	32.9%	$14,747,282	3
Financial Services	11.5%	$5,149,356	33
Healthcare	6.0%	$2,680,410	19
Consumer Defensive	2.9%	$1,323,846	12
Communication Services	2.3%	$1,017,963	7
Consumer Cyclical	1.3%	$562,197	21
Industrials	1.2%	$538,402	19
Basic Materials	0.3%	$114,095	11
Utilities	0.2%	$112,209	5
Energy	0.2%	$111,857	5
Real Estate	0.0%	$13,287	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+356	3,516	$1,301,517
SPY	Spdr S&P 500 ETF Trust	+79	22,384	$14,557,210
AMGN	Amgen Inc	+50	1,860	$654,441
ISRG	Intuitive Surgical Inc	+15	1,422	$655,527
MO	Altria Group, Inc.	+11	581	$38,340
COST	Costco Wholesale Corp /New	+2	1,126	$1,121,980
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,496	15,177	$3,851,770
MET	Metlife Inc	−50	300	$21,216
TXRH	Texas Roadhouse, Inc.	−50	52	$8,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BWXT	BWX Technologies, Inc.	100	$20,449
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GAB	Gabelli Equity Trust Inc	2,624	$16,029
CDW	CDW Corp	45	$6,129
RELX	Relx PLC	135	$5,456
AON	Aon plc	13	$4,587
JKHY	Jack Henry & Associates Inc	14	$2,554
ACN	Accenture plc	9	$2,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 positions · $44,888,601 total · as of Mar 31, 2026

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

Showing 1–50 of 166 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	22,384	+79	$14,557,210	−4.3%	32.43%
NVDA	Nvidia Corp Technology	Held	67,311	0	$11,739,038	−6.5%	26.15%
AAPL	Apple Inc. Technology	Reduced	15,177	-4,496	$3,851,770	−28.0%	8.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,881	0	$3,297,375	−4.7%	7.35%
MSFT	Microsoft Corp Technology	Added	3,516	+356	$1,301,517	−14.8%	2.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,126	+2	$1,121,980	+15.8%	2.50%
META	Meta Platforms, Inc. Communication Services	Held	1,654	0	$946,303	−13.3%	2.11%
ABBV	AbbVie Inc. Healthcare	Held	3,841	0	$835,379	−4.8%	1.86%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,422	+15	$655,527	−17.7%	1.46%
AMGN	Amgen Inc Healthcare	Added	1,860	+50	$654,441	+10.5%	1.46%
ADP	Automatic Data Processing Inc Technology	Held	2,590	0	$526,236	−21.0%	1.17%
BR	Broadridge Financial Solutions, Inc. Technology	Held	3,050	0	$495,564	−27.2%	1.10%
BCS	Barclays PLC Financial Services	Held	19,270	0	$407,753	−16.9%	0.91%
LLY	ELI LILLY & Co Healthcare	Held	308	0	$283,289	−14.4%	0.63%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	530	0	$277,036	−13.6%	0.62%
AVGO	Broadcom Inc. Technology	Held	886	0	$274,225	−10.6%	0.61%
PFG	Principal Financial Group Inc Financial Services	Held	2,490	0	$224,373	+2.2%	0.50%
CB	Chubb Ltd Financial Services	Held	540	0	$176,002	+4.4%	0.39%
CAT	Caterpillar Inc Industrials	Held	207	0	$146,651	+23.7%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,540	0	$122,599	−14.6%	0.27%
RTX	RTX Corp Industrials	Held	628	0	$121,141	+5.2%	0.27%
V	Visa Inc. Financial Services	Held	399	0	$120,593	−13.8%	0.27%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Held	5,930	0	$114,982	−4.4%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	385	0	$113,251	−8.7%	0.25%
FSSL	FS Specialty Lending Fund	Held	8,503	0	$106,372	−11.5%	0.24%
FISV	Fiserv Inc	Held	1,500	0	$83,700	−16.9%	0.19%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	38	0	$71,617	−12.2%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	330	0	$68,729	−9.8%	0.15%
WDC	Western Digital Corp Technology	Held	250	0	$67,622	+57.0%	0.15%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	723	0	$64,947	−21.0%	0.14%
MCK	Mckesson Corp Healthcare	Held	73	0	$63,171	+5.5%	0.14%
WMT	Walmart Inc. Consumer Defensive	Held	465	0	$57,790	+11.6%	0.13%
F	Ford Motor Co Consumer Cyclical	Held	5,000	0	$57,700	−12.0%	0.13%
ABT	Abbott Laboratories Healthcare	Held	490	0	$50,308	−18.1%	0.11%
PAAS	Pan American Silver Corp Basic Materials	Held	900	0	$49,167	+5.4%	0.11%
KLAC	Kla Corp Technology	Held	33	0	$48,589	+21.2%	0.11%
GS	Goldman Sachs Group Inc Financial Services	Held	57	0	$48,221	−3.8%	0.11%
HWM	Howmet Aerospace Inc. Industrials	Held	209	0	$48,166	+12.4%	0.11%
MS	Morgan Stanley Financial Services	Held	289	0	$47,560	−7.3%	0.11%
C	Citigroup Inc Financial Services	Held	391	0	$44,343	−2.8%	0.10%
BNY	Bank of New York Mellon Corp Financial Services	Held	364	0	$43,181	+2.2%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	163	0	$39,843	+18.1%	0.09%
ATO	Atmos Energy Corp Utilities	Held	213	0	$39,345	+10.2%	0.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	100	0	$39,041	−16.7%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Added	581	+11	$38,340	+16.7%	0.09%
UTG	Reaves Utility Income Fund Financial Services	Held	969	0	$38,062	+7.4%	0.08%
CVX	Chevron Corp Energy	Held	183	0	$37,862	+35.7%	0.08%
AXP	American Express Co Financial Services	Held	125	0	$37,810	−18.2%	0.08%
NGEN	Nervgen Pharma Corp. Healthcare	Held	10,000	0	$37,700	−32.7%	0.08%
FAST	Fastenal Co Industrials	Held	810	0	$37,584	+15.6%	0.08%