Paladin Partners, LLC

Q1 2026 13F-HR Holdings

Location
Hartland, WI
Holdings as of
3/31/2026
Date filed
6/25/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$138,696
Net value change ($000)
+4,488 (3.3%)
New positions
3
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 2,296 665.5%
IWD 2,266 25.5%
GEF 982 NEW
IWB 826 4.6%
IWF 457 134.0%
IWM 322 19.5%
COST 153 15.8%
EFA 134 2.4%
IWS 113 23.8%
EEM 89 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,496 -28.0%
VTI -1,040 -9.5%
NVDA -814 -6.5%
SPY -653 -4.3%
MSFT -226 -14.8%
BR -185 -27.2%
BRK-B -162 -4.7%
META -146 -13.4%
ISRG -141 -17.7%
ADP -140 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type