Paladin Partners, LLC

Q3 2026 13F-HR Holdings

Location
Hartland, WI
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$162,478
Net value change ($000)
+11,243 (7.4%)
New positions
4
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 3,886 26.6%
BRK-B 3,407 17931.6%
MU 2,226 NEW
IWB 1,465 6.8%
MSFT 671 49.3%
VTHR 552 397.1%
AAPL 542 15.1%
SPY 442 2.6%
IWD 283 2.3%
BNDX 242 3.3%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,816 -79.3%
CWB -359 -3.8%
HYG -223 -3.5%
AGG -198 -4.5%
ASML -195 -100.0%
IWM -96 -4.1%
VTI -90 -0.8%
WDC -87 -54.4%
TSM -72 -100.0%
VNQ -61 -42.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type