# Paladin Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2141570. Source: https://holderbook.com/funds/2141570-paladin-partners-llc/

- Reported value: $162.5M
- Positions: 201
- Weight of the ten largest: 72.0%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $22.9M | 55,022 | 14.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.5M | 81,002 | 11.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.7M | 23,165 | 10.9% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.7M | 51,101 | 7.8% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.6M | 30,959 | 7.1% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $9.2M | 90,673 | 5.6% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.6M | 162,385 | 4.7% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.5M | 62,337 | 4.0% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.2M | 80,810 | 3.8% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.2M | 44,712 | 2.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 12,404 | 2.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,881 | 2.1% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.4M | 30,740 | 2.1% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 23,637 | 1.6% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 29,603 | 1.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 8,134 | 1.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 2,090 | 1.4% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 1,975 | 1.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 3,961 | 1.3% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.9M | 28,519 | 1.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.6M | 15,576 | 1.0% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.2M | 24,349 | 0.7% | 2 |
| GREIF INC | [GEFB](https://holderbook.com/stocks/GEFB/) | $1.2M | 11,216 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,126 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 3,841 | 0.6% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $937.4K | 7,484 | 0.6% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $913.3K | 10,226 | 0.6% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $784.0K | 1,860 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $691.1K | 2,060 | 0.4% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $671.0K | 2,600 | 0.4% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $647.8K | 4,030 | 0.4% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $578.2K | 1,422 | 0.4% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $565.8K | 11,210 | 0.3% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $496.2K | 3,080 | 0.3% | 2 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $475.9K | 19,607 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $474.2K | 7,710 | 0.3% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $374.5K | 2,720 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $350.6K | 303 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $289.5K | 530 | 0.2% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $278.8K | 2,490 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $276.0K | 786 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $209.3K | 2,709 | 0.1% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $202.3K | 1,935 | 0.1% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $198.9K | 2,158 | 0.1% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $175.6K | 540 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $167.8K | 207 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $127.4K | 385 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $116.6K | 628 | 0.1% | 2 |
| COHEN & STEERS SELECT PFD & | [PSF](https://holderbook.com/stocks/PSF/) | $107.6K | 5,930 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $105.9K | 400 | 0.1% | 2 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $98.9K | 8,503 | 0.1% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $97.2K | 5,034 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $83.3K | 1,470 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $82.7K | 150 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $82.3K | 918 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $82.2K | 330 | 0.1% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $78.3K | 38 | 0.0% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $72.7K | 160 | 0.0% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $67.8K | 1,500 | 0.0% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $64.3K | 330 | 0.0% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $62.3K | 73 | 0.0% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $60.3K | 5,000 | 0.0% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $55.7K | 545 | 0.0% | 2 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $54.7K | 723 | 0.0% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $54.4K | 289 | 0.0% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $52.6K | 364 | 0.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $51.3K | 57 | 0.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $48.4K | 490 | 0.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $48.3K | 465 | 0.0% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $47.3K | 209 | 0.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $46.4K | 64 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $44.6K | 124 | 0.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $43.2K | 540 | 0.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.2K | 163 | 0.0% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $41.1K | 209 | 0.0% | 2 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $41.0K | 900 | 0.0% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $40.3K | 598 | 0.0% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $40.1K | 810 | 0.0% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $38.0K | 125 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $37.4K | 183 | 0.0% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $34.2K | 210 | 0.0% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $34.0K | 153 | 0.0% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $33.3K | 213 | 0.0% | 2 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $33.3K | 969 | 0.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $32.2K | 103 | 0.0% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $29.9K | 252 | 0.0% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $29.3K | 291 | 0.0% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.1K | 200 | 0.0% | 2 |
| FLAHERTY & CRUMRINE PFD INCO | [PFO](https://holderbook.com/stocks/PFO/) | $28.2K | 3,271 | 0.0% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $27.9K | 84 | 0.0% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $26.9K | 201 | 0.0% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $26.7K | 310 | 0.0% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $25.8K | 1,400 | 0.0% | 2 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $24.9K | 311 | 0.0% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $24.7K | 191 | 0.0% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $24.7K | 225 | 0.0% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $24.6K | 151 | 0.0% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $24.5K | 90 | 0.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.1K | 70 | 0.0% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $23.5K | 658 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $162.5M | 201 |
| Q2 2026 | $151.2M | 214 |