Paladin Partners, LLC

Q2 2026 13F-HR Holdings

Location
Hartland, WI
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$151,235
Net value change ($000)
+12,539 (9.0%)
New positions
28
Sold out positions
11
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CWB 9,533 NEW
BNDX 7,369 NEW
HYG 6,462 NEW
AGG 4,425 NEW
SHV 3,392 NEW
NVDA 2,874 24.5%
SPY 2,667 18.3%
IWB 2,596 13.8%
BSV 2,166 NEW
BLK 1,894 37880.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,278 -99.4%
META -910 -96.2%
XLE -351 -13.3%
AAPL -263 -6.8%
ISRG -90 -13.7%
WFC -78 -63.4%
V -78 -64.5%
BR -74 -14.9%
COST -45 -4.0%
ULTA -38 -13.7%
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