Arkolith/Funds/Paladin Partners, LLC

Paladin Partners, LLC

CIK 2141570
Holdings as of Mar 31, 2026·disclosed Jun 25, 2026·~86-day 13F lag·13F-HR
Active Filer

Paladin Partners, LLC holds a focused book of 212 stocks worth $138.7M as of Q1 2026 (disclosed Jun 25, 2026, a ~45-day 13F lag). This quarter they opened Greif Inc-CL B and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares Russell 1000 ETF at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
25
existing
Trimmed
5
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
71%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
14%
Financials
4%
Health Care
2%
Industrials
1%
Consumer Discretionary
1%
Materials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

212 positions
#SecurityValueShares% PortLast moveHistory
1Ishares
RUSSELL 1000 ETF
$18.8M52.8K
13.6%
+9.5%
Added · +5K sh
2State Street
SPDR S&P 500 ETF
$14.6M22.4K
10.5%
+0.3%
Added · +79 sh
3Nvidia Corporation
COM
$11.7M67.3K
8.5%
Held
4Ishares
RUSSELL 1000 VALUE ETF
$11.1M52.1K
8.0%
+24%
Added · +10K sh
5Vanguard
TOTAL STOCK MARKET ETF
$9.9M31.0K
7.2%
−5.4%
Reduced · −2K sh
6State Street
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$8.3M90.4K
6.0%
+13%
Added · +10K sh
7Vanguard
TOTAL INTERNATIONAL BOND ETF
$7.1M148.3K
5.1%
+1.4%
Added · +2K sh
8Ishares
IBOXX $ HIGH YIELD CORPORATE BOND ETF
$6.5M82.3K
4.7%
+2.9%
Added · +2K sh
9Ishares
MSCI EAFE ETF
$5.8M59.3K
4.2%
+1.2%
Added · +714 sh
10Ishares
CORE U.S. AGGREGATE BOND ETF
$4.4M44.8K
3.2%
~0%
Added · +1 sh
11Apple Inc
COM
$3.9M15.2K
2.8%
−23%
Reduced · −4K sh
12Ishares
TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$3.5M31.4K
2.5%
+26%
Added · +7K sh
13Berkshire Hathaway Inc
DEL CL B NEW
$3.3M6.9K
2.4%
Held
14State Street
ENERGY SELECT SECTOR SPDR ETF
$2.6M43.1K
1.9%
+459%
Added · +35K sh
15Ishares
RUSSELL MIDCAP ETF
$2.1M21.7K
1.5%
+2.3%
Added · +490 sh
16Vanguard
SHORT-TERM BOND ETF
$2.0M25.8K
1.5%
+3.4%
Added · +857 sh
17Ishares
RUSSELL 2000 ETF
$2.0M8.0K
1.4%
+19%
Added · +1K sh
18Ishares
MSCI EMERGING MARKETS ETF
$1.5M27.0K
1.1%
+2.3%
Added · +600 sh
19Ishares
NATIONAL MUNI BOND ETF
$1.4M13.1K
1.0%
~0%
Added · +1 sh
20Microsoft Corp
COM
$1.3M3.5K
0.9%
+11%
Added · +356 sh
21Invesco
ULTRA SHORT DURATION ETF
$1.1M22.7K
0.8%
+5.9%
Added · +1K sh
22Costco Wholesale Corporation
COM
$1.1M1.1K
0.8%
+0.2%
Added · +2 sh
23Ishares
7-10 YEAR TREASURY BOND ETF
$991K10.4K
0.7%
Held
24Greif Inc
CL B
$982K11.2K
0.7%
New
New position
25Meta Platforms Inc
CL A
$946K1.7K
0.7%
Held
26Abbvie Inc
COM
$835K3.8K
0.6%
Held
27Ishares
RUSSELL 1000 GROWTH ETF
$798K1.9K
0.6%
+160%
Added · +1K sh
28Intuitive Surgical Inc
COM NEW
$656K1.4K
0.5%
+1.1%
Added · +15 sh
29Amgen Inc
COM
$654K1.9K
0.5%
+2.8%
Added · +50 sh
30Ishares
RUSSELL MID-CAP VALUE ETF
$587K4.0K
0.4%
+20%
Added · +670 sh
31Automatic Data Processing Inc
COM
$526K2.6K
0.4%
Held
32Broadridge Finl Solutions Inc
COM
$496K3.0K
0.4%
Held
33Janus Henderson
AAA CLO ETF
$492K9.8K
0.4%
~0%
Added · +2 sh
34Barclays PLC
ADR
$408K19.3K
0.3%
Held
35Ishares
RUSSELL MID-CAP GROWTH ETF
$348K2.7K
0.3%
+29%
Added · +610 sh
36Eli Lilly & Co
COM
$283K308
0.2%
Held
37Ulta Beauty Inc
COM
$277K530
0.2%
Held
38Broadcom Inc
COM
$274K886
0.2%
Held
39Ishares
10-20 YEAR TREASURY BOND ETF
$243K2.4K
0.2%
Held
40Principal Financial Group Inc
COM
$224K2.5K
0.2%
Held
41Vanguard
SHORT-TERM CORPORATE BOND ETF
$215K2.7K
0.2%
Held
42Ishares
SHORT-TERM NATIONAL MUNI BOND ETF
$206K1.9K
0.1%
Held
43Chubb Ltd Switz
COM
$176K540
0.1%
Held
44Caterpillar Inc
COM
$147K207
0.1%
Held
45Vanguard
REAL ESTATE ETF
$133K1.5K
0.1%
Held
46Wells Fargo & Co
COM
$123K1.5K
0.1%
Held
47RTX Corporation
COM
$121K628
0.1%
Held
48Visa Inc
COM CL A
$121K399
0.1%
Held
49Cohen & Steers
SELECT PFT & IN COM
$115K5.9K
0.1%
Held
50JPMorgan Chase & Co
COM
$113K385
0.1%
Held
Showing 50 of 212 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 25, 2026212$138.7M13F-HR
Q4 2025Dec 31, 2025Jun 25, 2026216$134.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.