StockDriftsStockDriftsTop 50 Paladin Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 14.17% | 52.3K | $21.4M | -0.93%(-490) | $369.07(+14.79%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 11.39% | 23.1K | $17.2M | +3.04%(+680) | $674.47(+14.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 9.66% | 73.0K | $14.6M | +8.50%(+5.72K) | $186.23(+18.38%) | 2026-06-30 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8.19% | 51.1K | $12.4M | -1.98%(-1.03K) | $207.93(+24.30%) | 2026-06-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | 7.72% | 31.6K | $11.7M | +1.87%(+578) | $331.89(+15.11%) | 2026-06-30 | |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6.3% | 88.4K | $9.5M | -2.16%(-1.95K) | $89.91(+15.44%) | 2026-06-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4.87% | 152.2K | $7.4M | +2.61%(+3.87K) | $48.86(-2.09%) | 2026-06-30 | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4.27% | 80.8K | $6.5M | -1.77%(-1.46K) | $80.89(-1.66%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 4.17% | 60.7K | $6.3M | +2.23%(+1.32K) | $94.82(+14.48%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2.93% | 44.7K | $4.4M | -0.25%(-111) | $100.06(-2.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.75% |
Paladin Partners, LLC reports $151.24M in US-listed equity holdings across 214 positions in its most recent 13F filing. Its largest disclosed positions are IWB (14.2%), SPY (11.4%) and NVDA (9.7%). The top 20 holdings account for 88.72% of reported assets. Its disclosed equity book has returned +7.41% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Paladin Partners, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Paladin Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2141570). View Paladin Partners, LLC’s 13F filings on SEC