Paladin Partners, LLC holds a focused book of 214 reported positions worth $151.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Russell 1000 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.6%, a 3.9-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Paladin Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+6 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paladin Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 26 / 80 | $2.4B |
| 9823 Capital, L.P. | 8 / 80 | $117.2M |
| Emerald Advisors, LLC | 25 / 80 | $622.8M |
| Marest Capital, LLC | 13 / 80 | $156.1M |
| Oakmont Corp | 11 / 80 | $383.9M |
| Independent Investors Inc | 16 / 80 | $397.7M |
| Ketron Financial | 14 / 80 | $243.6M |
| Unio Capital LLC | 13 / 80 | $391.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Paladin Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 1000 ETF ETF | $21.4M | 52.3K | 14.2% | ▼−0.9% Reduced · −490 sh | |
| 2 | State Street SPDR S&P 500 ETF ETF | $17.2M | 23.1K | 11.4% | ▲+3.0% Added · +680 sh | |
| 3 | Nvidia Corporation Com COM | $14.6M | 73.0K | 9.7% | ▲+8.5% Added · +6K sh | |
| 4 | Ishares Russell 1000 Value ETF ETF | $12.4M | 51.1K | 8.2% | ▼−2.0% Reduced · −1K sh | |
| 5 | Vanguard Morningstar Total Com Market ETF ETF | $11.7M | 31.6K | 7.7% | ▲+1.9% Added · +578 sh | |
| 6 | State Street SPDR Bloomberg Convertible Securities ETF ETF | $9.5M | 88.4K | 6.3% | ▼−2.2% Reduced · −2K sh | |
| 7 | Vanguard Total International Bond ETF ETF | $7.4M | 152.2K | 4.9% | ▲+2.6% Added · +4K sh | |
| 8 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $6.5M | 80.8K | 4.3% | ▼−1.8% Reduced · −1K sh | |
| 9 | Ishares Msci Eafe ETF ETF | $6.3M | 60.7K | 4.2% | ▲+2.2% Added · +1K sh | |
| 10 | Ishares Core U.S. Aggregate Bond ETF ETF | $4.4M | 44.7K | 2.9% | ▼−0.2% Reduced · −111 sh | |
| 11 | Apple Inc Com COM | $3.6M | 12.4K | 2.4% | ▼−18% Reduced · −3K sh | |
| 12 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $3.4M | 30.7K | 2.2% | ▼−2.3% Reduced · −710 sh | |
| 13 | Ishares Russell Midcap ETF ETF | $2.4M | 21.7K | 1.6% | —Held | |
| 14 | Ishares Russell 2000 ETF ETF | $2.4M | 7.8K | 1.6% | ▼−1.6% Reduced · −130 sh | |
| 15 | State Street Energy Select Sector SPDR ETF ETF | $2.3M | 43.1K | 1.5% | —Held | |
| 16 | Vanguard Short-Term Bond ETF ETF | $2.2M | 27.8K | 1.4% | ▲+7.7% Added · +2K sh | |
| 17 | BlackRock Inc Com COM | $1.9M | 2.0K | 1.3% | ▲395× Added · +2K sh | |
| 18 | Ishares Msci Emerging Markets ETF ETF | $1.8M | 26.9K | 1.2% | ▼−0.2% Reduced · −56 sh | |
| 19 | Ishares National Muni Bond ETF ETF | $1.5M | 13.7K | 1.0% | ▲+4.4% Added · +580 sh | |
| 20 | Microsoft Corp Com COM | $1.4M | 3.6K | 0.9% | ▲+3.8% Added · +132 sh | |
| 21 | Invesco Ultra Short Duration ETF ETF | $1.1M | 22.7K | 0.8% | —Held | |
| 22 | Costco Wholesale Corporation Com COM | $1.1M | 1.2K | 0.7% | ▲+2.2% Added · +25 sh | |
| 23 | Greif Inc CL B COM | $1.0M | 11.2K | 0.7% | —Held | |
| 24 | Ishares 7-10 Year Treasury Bond ETF ETF | $967K | 10.2K | 0.6% | ▼−1.5% Reduced · −159 sh | |
| 25 | Abbvie Inc Com COM | $967K | 3.8K | 0.6% | —Held | |
| 26 | Ishares Russell 1000 Growth ETF ETF | $929K | 7.5K | 0.6% | ▲+300% Added · +6K sh | |
| 27 | Amgen Inc Com COM | $674K | 1.9K | 0.4% | —Held | |
| 28 | Ishares Russell Mid-Cap Value ETF ETF | $663K | 4.0K | 0.4% | —Held | |
| 29 | Automatic Data Processing Inc Com COM | $582K | 2.6K | 0.4% | ▲+0.4% Added · +10 sh | |
| 30 | Intuitive Surgical Inc Com New COM | $566K | 1.4K | 0.4% | —Held | |
| 31 | Janus Henderson Aaa Clo ETF ETF | $537K | 10.6K | 0.4% | ▲+9.0% Added · +875 sh | |
| 32 | Barclays PLC ADR ADR | $522K | 19.4K | 0.3% | ▲+0.9% Added · +173 sh | |
| 33 | Broadridge Finl Solutions Inc Com COM | $422K | 3.1K | 0.3% | ▲+1.0% Added · +30 sh | |
| 34 | Ishares Russell Mid-Cap Growth ETF ETF | $398K | 2.7K | 0.3% | —Held | |
| 35 | Eli Lilly & Co Com COM | $369K | 308 | 0.2% | —Held | |
| 36 | Broadcom Inc Com COM | $335K | 886 | 0.2% | —Held | |
| 37 | Principal Financial Group Inc Com COM | $268K | 2.5K | 0.2% | —Held | |
| 38 | Ulta Beauty Inc Com COM | $239K | 530 | 0.2% | —Held | |
| 39 | Caterpillar Inc Com COM | $220K | 207 | 0.1% | —Held | |
| 40 | Ishares 10-20 Year Treasury Bond ETF ETF | $217K | 2.2K | 0.1% | ▼−10% Reduced · −251 sh | |
| 41 | Vanguard Short-Term Corporate Bond ETF ETF | $214K | 2.7K | 0.1% | —Held | |
| 42 | Ishares Short-Term National Muni Bond ETF ETF | $206K | 1.9K | 0.1% | —Held | |
| 43 | ASML Hldg NV N Y Registry SHS ADR | $195K | 98 | 0.1% | ▲New New position | |
| 44 | Chubb Limited Com COM | $184K | 540 | 0.1% | —Held | |
| 45 | Western Digital Corp Com COM | $160K | 250 | 0.1% | —Held | |
| 46 | Vanguard Real Estate ETF ETF | $143K | 1.5K | 0.1% | ▼−0.9% Reduced · −13 sh | |
| 47 | Vanguard Russell 3000 ETF ETF | $139K | 418 | 0.1% | ▲New New position | |
| 48 | JPMorgan Chase & Co Com COM | $126K | 385 | 0.1% | —Held | |
| 49 | Cohen & Steers Select PFD & In Com CEF | $119K | 5.9K | 0.1% | —Held | |
| 50 | RTX Corporation Com COM | $119K | 628 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2141570/holdings"
Use Arkolith to show Paladin Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.