Paladin Partners, LLC
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
201
Value reported by manager
$162.5M
Sum of our stored positions
$162.5M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
51.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | ETF | $22.9M | 55,022 | — | 464287622 |
| NVIDIA CORPORATION COM | Stock | $18.5M | 81,002 | — | 67066G104 |
| STATE STREET SPDR S&P 500 ETF | ETF | $17.7M | 23,165 | — | 78462F103 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $12.7M | 51,101 | — | 464287598 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $11.6M | 30,959 | — | 922908769 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $9.2M | 90,673 | — | 78464A359 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $7.6M | 162,385 | — | 92203J407 |
| ISHARES MSCI EAFE ETF | ETF | $6.5M | 62,337 | — | 464287465 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $6.2M | 80,810 | — | 464288513 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $4.2M | 44,712 | — | 464287226 |
| APPLE INC COM | Stock | $4.1M | 12,404 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.4M | 6,881 | — | 084670702 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $3.4M | 30,740 | — | 464288679 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $2.5M | 23,637 | — | 464287499 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.3M | 29,603 | — | 921937827 |
| ISHARES RUSSELL 2000 ETF | ETF | $2.3M | 8,134 | — | 464287655 |
| MICRON TECHNOLOGY INC COM | Stock | $2.2M | 2,090 | — | 595112103 |
| BLACKROCK INC COM | Stock | $2.1M | 1,975 | — | 09290D101 |
| MICROSOFT CORP COM | Stock | $2M | 3,961 | — | 594918104 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.9M | 28,519 | — | 464287234 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.6M | 15,576 | — | 464288414 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $1.2M | 24,349 | — | 46090A887 |
| GREIF INC CL B | Stock | $1.2M | 11,216 | — | 397624206 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1M | 1,126 | — | 22160K105 |
| ABBVIE INC COM | Stock | $1M | 3,841 | — | 00287Y109 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $937.4K | 7,484 | — | 464287614 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $913.3K | 10,226 | — | 464287440 |
| AMGEN INC COM | Stock | $784K | 1,860 | — | 031162100 |
| VANGUARD RUSSELL 3000 ETF | ETF | $691.1K | 2,060 | — | 92206C599 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $671K | 2,600 | — | 053015103 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $647.8K | 4,030 | — | 464287473 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $578.2K | 1,422 | — | 46120E602 |
| JANUS HENDERSON AAA CLO ETF | ETF | $565.8K | 11,210 | — | 47103U845 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $496.2K | 3,080 | — | 11133T103 |
| BARCLAYS PLC ADR | ADR | $475.9K | 19,607 | — | 06738E204 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $474.2K | 7,710 | — | 81369Y506 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $374.5K | 2,720 | — | 464287481 |
| ELI LILLY & CO COM | Stock | $350.6K | 303 | — | 532457108 |
| ULTA BEAUTY INC COM | Stock | $289.5K | 530 | — | 90384S303 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $278.8K | 2,490 | — | 74251V102 |
| BROADCOM INC COM | Stock | $276K | 786 | — | 11135F101 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $209.3K | 2,709 | — | 92206C409 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $202.3K | 1,935 | — | 464288158 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $198.9K | 2,158 | — | 464288653 |
| CHUBB LIMITED COM | Stock | $175.6K | 540 | — | H1467J104 |
| CATERPILLAR INC COM | Stock | $167.8K | 207 | — | 149123101 |
| JPMORGAN CHASE & CO COM | Stock | $127.4K | 385 | — | 46625H100 |
| RTX CORPORATION COM | Stock | $116.6K | 628 | — | 75513E101 |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $107.6K | 5,930 | — | 19248Y107 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $105.9K | 400 | — | 22788C105 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $98.9K | 8,503 | — | 644323107 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $97.2K | 5,034 | — | 46090F100 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $83.3K | 1,470 | — | 92206C706 |
| MASTERCARD INCORPORATED CL A | Stock | $82.7K | 150 | — | 57636Q104 |
| VANGUARD REAL ESTATE ETF | ETF | $82.3K | 918 | — | 922908553 |
| AMAZON COM INC COM | Stock | $82.2K | 330 | — | 023135106 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $78.3K | 38 | — | 31946M103 |
| WESTERN DIGITAL CORP COM | Stock | $72.7K | 160 | — | 958102105 |
| FISERV INC COM | Stock | $67.8K | 1,500 | — | 337738108 |
| KLA CORP COM NEW | Stock | $64.3K | 330 | — | 482480100 |
| MCKESSON CORP COM | Stock | $62.3K | 73 | — | 58155Q103 |
| FORD MTR CO COM | Stock | $60.3K | 5,000 | — | 345370860 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $55.7K | 545 | — | 464287242 |
| CHURCHILL DOWNS INC COM | Stock | $54.7K | 723 | — | 171484108 |
| MORGAN STANLEY COM NEW | Stock | $54.4K | 289 | — | 617446448 |
| BANK OF NY MELLON CORP COM | Stock | $52.6K | 364 | — | 064058100 |
| GOLDMAN SACHS GROUP INC COM | Stock | $51.3K | 57 | — | 38141G104 |
| ABBOTT LABORATORIES COM | Stock | $48.4K | 490 | — | 002824100 |
| WALMART INC COM | Stock | $48.3K | 465 | — | 931142103 |
| HOWMET AEROSPACE INC COM | Stock | $47.3K | 209 | — | 443201108 |
| META PLATFORMS INC CL A | Stock | $46.4K | 64 | — | 30303M102 |
| VISA INC COM CL A | Stock | $44.6K | 124 | — | 92826C839 |
| WELLS FARGO & CO COM | Stock | $43.2K | 540 | — | 949746101 |
| JOHNSON & JOHNSON COM | Stock | $43.2K | 163 | — | 478160104 |
| ROYAL BK CDA COM | Stock | $41.1K | 209 | — | 780087102 |
| PAN AMERN SILVER CORP COM | Stock | $41K | 900 | — | 697900108 |
| ALTRIA GROUP INC COM | Stock | $40.3K | 598 | — | 02209S103 |
| FASTENAL CO COM | Stock | $40.1K | 810 | — | 311900104 |
| AMERICAN EXPRESS CO COM | Stock | $38K | 125 | — | 025816109 |
| CHEVRON CORPORATION COM | Stock | $37.4K | 183 | — | 166764100 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $34.2K | 210 | — | 30233Q108 |
| PNC FINL SVCS GROUP INC COM | Stock | $34K | 153 | — | 693475105 |
| ATMOS ENERGY CORP COM | Stock | $33.3K | 213 | — | 049560105 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $33.3K | 969 | — | 756158101 |
| GE AEROSPACE COM NEW | Stock | $32.2K | 103 | — | 369604301 |
| AMERICAN ELEC PWR CO INC COM | Stock | $29.9K | 252 | — | 025537101 |
| WEC ENERGY GROUP INC COM | Stock | $29.3K | 291 | — | 92939U106 |
| PROCTER & GAMBLE CO COM | Stock | $29.1K | 200 | — | 742718109 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $28.2K | 3,271 | — | 33848E106 |
| GENERAL DYNAMICS CORP COM | Stock | $27.9K | 84 | — | 369550108 |
| WHEATON PRECIOUS METALS CORP COM | Stock | $26.9K | 201 | — | 962879102 |
| COCA COLA CO COM | Stock | $26.7K | 310 | — | 191216100 |
| KOHLS CORP COM | Stock | $25.8K | 1,400 | — | 500255104 |
| MOTLEY FOOL 100 INDEX ETF | ETF | $24.9K | 311 | — | 74933W601 |
| CITIGROUP INC COM NEW | Stock | $24.7K | 191 | — | 172967424 |
| PACCAR INC COM | Stock | $24.7K | 225 | — | 693718108 |
| T-MOBILE US INC COM | Stock | $24.6K | 151 | — | 872590104 |
| UNION PAC CORP COM | Stock | $24.5K | 90 | — | 907818108 |
| ALPHABET INC CAP STK CL A | Stock | $24.1K | 70 | — | 02079K305 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $23.5K | 658 | — | 46435U853 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $23.4K | 325 | — | 464287507 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $23.2K | 258 | — | 922908736 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | $22.2K | 150 | — | 25460G781 |
| ISHARES MSCI WORLD ETF | ETF | $20.6K | 100 | — | 464286392 |
| PAYCHEX INC COM | Stock | $20.3K | 206 | — | 704326107 |
| LAM RESEARCH CORP COM NEW | Stock | $19.7K | 60 | — | 512807306 |
| KIMBERLY-CLARK CORP COM | Stock | $19.5K | 200 | — | 494368103 |
| HOME DEPOT INC COM | Stock | $19.3K | 68 | — | 437076102 |
| CAPITAL ONE FINL CORP COM | Stock | $19.3K | 100 | — | 14040H105 |
| NERVGEN PHARMA CORP COM | Stock | $19.1K | 10,000 | — | 64082X203 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $18.7K | 100 | — | 69608A108 |
| SALESFORCE INC COM | Stock | $17.4K | 76 | — | 79466L302 |
| JOHNSON CTLS INTL PLC SHS | Stock | $17.4K | 117 | — | G51502105 |
| PALO ALTO NETWORKS INC COM | Stock | $16.7K | 42 | — | 697435105 |
| PEPSICO INC COM | Stock | $16.3K | 129 | — | 713448108 |
| ISHARES CORE MSCI EAFE ETF | ETF | $14.5K | 150 | — | 46432F842 |
| ASSOCIATED BANC-CORP COM | Stock | $13.6K | 476 | — | 045487105 |
| STARBUCKS CORP COM | Stock | $13.2K | 140 | — | 855244109 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $13.1K | 100 | — | 054540208 |
| ZENTEK LTD COM | Stock | $13K | 25,000 | — | 98942X102 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | $11.9K | 1,000 | — | 61225M102 |
| STATE STR CORP COM | Stock | $10.5K | 60 | — | 857477103 |
| HOULIHAN LOKEY INC CL A | Stock | $9.7K | 77 | — | 441593100 |
| GE VERNOVA INC COM | Stock | $9.5K | 10 | — | 36828A101 |
| BANK OF AMER CORP COM | Stock | $8.9K | 163 | — | 060505104 |
| COREWEAVE INC COM CL A | Stock | $8.7K | 100 | — | 21873S108 |
| NEWMONT CORP COM | Stock | $8.7K | 75 | — | 651639106 |
| TUYA INC SPONSERED ADS | ADR | $8.5K | 5,000 | — | 90114C107 |
| EBAY INC. COM | Stock | $8.5K | 80 | — | 278642103 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $7.4K | 60 | — | 464286525 |
| HARLEY DAVIDSON INC COM | Stock | $7.3K | 300 | — | 412822108 |
| BANCO SANTANDER SA ADR | ADR | $7.1K | 510 | — | 05964H105 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $6.9K | 290 | — | 78464A664 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $6.5K | 120 | — | 110448107 |
| VIKING THERAPEUTICS INC COM | Stock | $6.5K | 200 | — | 92686J106 |
| EATON CORP PLC SHS | Stock | $6.4K | 15 | — | G29183103 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $6.3K | 50 | — | 74743L100 |
| MINK THERAPEUTICS INC COM NEW | Stock | $6.3K | 500 | — | 603693201 |
| WW GRAINGER INC COM | Stock | $6.2K | 5 | — | 384802104 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.9K | 43 | — | 464287804 |
| RIO TINTO PLC SPONSORED ADR | ADR | $5.7K | 60 | — | 767204100 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $5.6K | 56 | — | 46436E718 |
| NETFLIX INC. COM | Stock | $5.6K | 80 | — | 64110L106 |
| ORACLE CORP COM | Stock | $5.5K | 40 | — | 68389X105 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $5.4K | 70 | — | 464287432 |
| VICI PPTYS INC COM | REIT | $5.1K | 222 | — | 925652109 |
| SCHWAB US TIPS ETF | ETF | $4.7K | 186 | — | 808524870 |
| UGI CORP NEW COM | Stock | $4.6K | 130 | — | 902681105 |
| VERIZON COMMUNICATIONS INC COM | Stock | $4.6K | 100 | — | 92343V104 |
| LKQ CORP COM | Stock | $4.6K | 200 | — | 501889208 |
| MONSTER BEVERAGE CORP NEW COM | Stock | $4.5K | 108 | — | 61174X109 |
| CARDINAL HEALTH INC COM | Stock | $4.5K | 20 | — | 14149Y108 |
| NOVARTIS AG SPONSORED ADR | ADR | $4.4K | 31 | — | 66987V109 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $4.3K | 33 | — | 26614N201 |
| AT&T INC COM | Stock | $4.3K | 175 | — | 00206R102 |
| BOOKING HOLDINGS INC COM | Stock | $4.1K | 25 | — | 09857L108 |
| CF INDUSTRIES HOLD COM | Stock | $4K | 35 | — | 125269100 |
| DOW HLDGS INC COM | Stock | $4K | 146 | — | 260557103 |
| REALTY INCOME CORP COM | REIT | $3.8K | 70 | — | 756109104 |
| CONEXEU SCIENCES INC COM SHS | Stock | $3.6K | 1,000 | — | 20715F100 |
| UBER TECHNOLOGIES INC COM | Stock | $3.3K | 48 | — | 90353T100 |
| FIDELITY NATL FINL INC COM SHS | Stock | $3.2K | 82 | — | 31620R303 |
| EQUINIX INC COM | REIT | $3K | 3 | — | 29444U700 |
| SYNCHRONY FINANCIAL COM | Stock | $3K | 42 | — | 87165B103 |
| AUTOZONE INC COM | Stock | $2.8K | 1 | — | 053332102 |
| S&P GLOBAL INC COM | Stock | $2.8K | 7 | — | 78409V104 |
| TORO CORP COM | Stock | $2.8K | 500 | — | Y8900D108 |
| HASBRO INC COM | Stock | $2.6K | 30 | — | 418056107 |
| LCI INDS COM | Stock | $2.5K | 30 | — | 50189K103 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $2.5K | 45 | — | 783513203 |
| KINROSS GOLD CORP COM | Stock | $2.4K | 100 | — | 496902404 |
| LINDE PLC SHS | Stock | $2.4K | 5 | — | G54950103 |
| ROYAL GOLD INC COM | Stock | $2.4K | 10 | — | 780287108 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2.3K | 74 | — | 934423104 |
| PFIZER INC COM | Stock | $2.3K | 80 | — | 717081103 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | $2K | 297 | — | 451100101 |
| UNITED PARCEL SVCS INC CL B | Stock | $2K | 21 | — | 911312106 |
| UNILEVER PLC SPON ADR NEW | ADR | $1.9K | 32 | — | 904767803 |
| CLEANSPARK INC COM NEW | Stock | $1.9K | 150 | — | 18452B209 |
| STRYKER CORPORATION COM | Stock | $1.9K | 7 | — | 863667101 |
| SHERWIN WILLIAMS CO COM | Stock | $1.6K | 5 | — | 824348106 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $1.6K | 50 | — | 00214Q807 |
| WORKDAY INC CL A | Stock | $1.5K | 8 | — | 98138H101 |
| M & T BK CORP COM | Stock | $1.5K | 7 | — | 55261F104 |
| AES CORP COM | Stock | $1.5K | 100 | — | 00130H105 |
| SONOCO PRODS CO COM | Stock | $1.2K | 25 | — | 835495102 |
| SEA LTD SPONSORD ADS | ADR | $1.2K | 12 | — | 81141R100 |
| LIVERAMP HLDGS INC COM | Stock | $938 | 25 | — | 53815P108 |
| V F CORP COM | Stock | $703 | 50 | — | 918204108 |
| NU SKIN ENTERPRISES INC CL A | Stock | $680 | 150 | — | 67018T105 |
| APTIV PLC COM SHS | Stock | $516 | 12 | — | G3265R107 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | $393 | 250 | — | 63008G203 |
| UPBOUND GROUP INC COM | Stock | $393 | 25 | — | 76009N100 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $362 | 11 | — | 31620M106 |
| ADVANCE AUTO PARTS INC COM | Stock | $311 | 8 | — | 00751Y106 |
| VERSIGENT PLC ORDINARY SHARES | Stock | $180 | 4 | — | G9600F104 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $124 | 7 | — | N5505D105 |
| MOBILITY GLOBAL INC COM SHS | Stock | $120 | 7 | — | 60744M106 |
| TELADOC HEALTH INC COM | Stock | $81 | 14 | — | 87918A105 |
| LUCID GROUP INC COM NEW | Stock | $20 | 5 | — | 549498202 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06