Paladin Partners as of March 31, 2026
Portfolio Holdings for Paladin Partners
Paladin Partners holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Etf (IWB) | 13.6 | $19M | 53k | 356.56 | |
| State Street Spdr S&p 500 Etf (SPY) | 10.5 | $15M | 22k | 650.34 | |
| NVIDIA Corporation (NVDA) | 8.5 | $12M | 67k | 174.40 | |
| Ishares Russell 1000 Value Etf (IWD) | 8.0 | $11M | 52k | 213.67 | |
| Vanguard Total Stock Market Etf (VTI) | 7.2 | $9.9M | 31k | 320.81 | |
| State Street Spdr Bloomberg Convertible Securities Etf (CWB) | 6.0 | $8.3M | 90k | 91.52 | |
| Vanguard Total International Bond Etf (BNDX) | 5.1 | $7.1M | 148k | 48.05 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) | 4.7 | $6.5M | 82k | 79.56 | |
| Ishares Msci Eafe Etf (EFA) | 4.2 | $5.8M | 59k | 97.13 | |
| Ishares Core U.s. Aggregate Bond Etf (AGG) | 3.2 | $4.4M | 45k | 99.27 | |
| Apple (AAPL) | 2.8 | $3.9M | 15k | 253.78 | |
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf (SHV) | 2.5 | $3.5M | 32k | 110.39 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 2.4 | $3.3M | 6.9k | 479.20 | |
| State Street Energy Select Sector Spdr Etf (XLE) | 1.9 | $2.6M | 43k | 61.26 | |
| Ishares Russell Midcap Etf (IWR) | 1.5 | $2.1M | 22k | 97.23 | |
| Vanguard Short-term Bond Etf (BSV) | 1.5 | $2.0M | 26k | 78.41 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $2.0M | 8.0k | 248.00 | |
| Ishares Msci Emerging Markets Etf (EEM) | 1.1 | $1.5M | 27k | 56.79 | |
| Ishares National Muni Bond Etf (MUB) | 1.0 | $1.4M | 13k | 106.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 3.5k | 370.17 | |
| Invesco Ultra Short Duration Etf (GSY) | 0.8 | $1.1M | 23k | 50.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.1k | 996.43 | |
| Ishares 7-10 Year Treasury Bond Etf (IEF) | 0.7 | $991k | 10k | 95.44 | |
| Greif CL B (GEF.B) | 0.7 | $982k | 11k | 87.54 | |
| Meta Platforms Cl A (META) | 0.7 | $946k | 1.7k | 572.13 | |
| Abbvie (ABBV) | 0.6 | $835k | 3.8k | 217.49 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.6 | $798k | 1.9k | 426.40 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $656k | 1.4k | 460.99 | |
| Amgen (AMGN) | 0.5 | $654k | 1.9k | 351.85 | |
| Ishares Russell Mid-cap Value Etf (IWS) | 0.4 | $587k | 4.0k | 145.74 | |
| Automatic Data Processing (ADP) | 0.4 | $526k | 2.6k | 203.18 | |
| Broadridge Financial Solutions (BR) | 0.4 | $496k | 3.1k | 162.48 | |
| Janus Henderson Aaa Clo Etf (JAAA) | 0.4 | $492k | 9.8k | 50.37 | |
| Barclays Adr (BCS) | 0.3 | $408k | 19k | 21.16 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.3 | $349k | 2.7k | 128.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $283k | 308.00 | 919.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $277k | 530.00 | 522.71 | |
| Broadcom (AVGO) | 0.2 | $274k | 886.00 | 309.51 | |
| Ishares 10-20 Year Treasury Bond Etf (TLH) | 0.2 | $243k | 2.4k | 100.72 | |
| Principal Financial (PFG) | 0.2 | $224k | 2.5k | 90.11 | |
| Vanguard Short-term Corporate Bond Etf (VCSH) | 0.2 | $215k | 2.7k | 79.27 | |
| Ishares Short-term National Muni Bond Etf (SUB) | 0.1 | $206k | 1.9k | 106.50 | |
| Chubb (CB) | 0.1 | $176k | 540.00 | 325.93 | |
| Caterpillar (CAT) | 0.1 | $147k | 207.00 | 708.46 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $133k | 1.5k | 88.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $123k | 1.5k | 79.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $121k | 628.00 | 192.90 | |
| Visa Com Cl A (V) | 0.1 | $121k | 399.00 | 302.24 | |
| Cohen & Steers Select Pft & In Com (PSF) | 0.1 | $115k | 5.9k | 19.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $113k | 385.00 | 294.16 | |
| Fs Specialty Lending Fd Com Sh Ben Int (FSSL) | 0.1 | $106k | 8.5k | 12.51 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) | 0.1 | $91k | 5.3k | 17.32 | |
| Vanguard Intermediate-term Treasury Etf (VGIT) | 0.1 | $88k | 1.5k | 59.55 | |
| Fiserv (FISV) | 0.1 | $84k | 1.5k | 55.80 | |
| First Ctzns Bancshares Del Cl A (FCNCA) | 0.1 | $72k | 38.00 | 1884.66 | |
| Amazon (AMZN) | 0.0 | $69k | 330.00 | 208.27 | |
| Western Digital (WDC) | 0.0 | $68k | 250.00 | 270.49 | |
| Churchill Downs (CHDN) | 0.0 | $65k | 723.00 | 89.83 | |
| McKesson Corporation (MCK) | 0.0 | $63k | 73.00 | 865.36 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) | 0.0 | $59k | 545.00 | 108.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 465.00 | 124.28 | |
| Ford Motor Company (F) | 0.0 | $58k | 5.0k | 11.54 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 490.00 | 102.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $49k | 900.00 | 54.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $49k | 33.00 | 1472.42 | |
| Goldman Sachs (GS) | 0.0 | $48k | 57.00 | 845.98 | |
| Howmet Aerospace (HWM) | 0.0 | $48k | 209.00 | 230.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $48k | 289.00 | 164.57 | |
| Citigroup Com New (C) | 0.0 | $44k | 391.00 | 113.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 364.00 | 118.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 163.00 | 244.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $39k | 213.00 | 184.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $39k | 100.00 | 390.41 | |
| Altria (MO) | 0.0 | $38k | 581.00 | 65.98 | |
| Reaves Util Income Fd Com Sh Ben Int (UTG) | 0.0 | $38k | 969.00 | 39.28 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 183.00 | 206.90 | |
| American Express Company (AXP) | 0.0 | $38k | 125.00 | 302.48 | |
| Nervgen Pharma Ord (NGENF) | 0.0 | $38k | 10k | 3.77 | |
| Fastenal Company (FAST) | 0.0 | $38k | 810.00 | 46.40 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 763.00 | 48.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $36k | 210.00 | 169.66 | |
| Rbc Cad (RY) | 0.0 | $34k | 209.00 | 161.78 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 291.00 | 115.77 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 252.00 | 131.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 500.00 | 65.00 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 153.00 | 208.09 | |
| Metropcs Communications (TMUS) | 0.0 | $32k | 151.00 | 210.03 | |
| Flaherty & Crumrine Pfd Income Com (PFO) | 0.0 | $30k | 3.3k | 9.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $29k | 200.00 | 146.28 | |
| Ge Aerospace Com New (GE) | 0.0 | $29k | 103.00 | 283.77 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 200.00 | 144.44 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 84.00 | 343.21 | |
| Direxion Daily Gold Miners Index Bull 2x Etf (NUGT) | 0.0 | $28k | 150.00 | 188.25 | |
| Waterstone Finl Md Com (WSBF) | 0.0 | $27k | 1.5k | 18.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26k | 201.00 | 131.01 | |
| Paccar (PCAR) | 0.0 | $26k | 225.00 | 115.50 | |
| Ishares Broad Usd High Yield Corporate Bond Etf (USHY) | 0.0 | $24k | 658.00 | 36.84 | |
| salesforce (CRM) | 0.0 | $24k | 126.00 | 187.15 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 310.00 | 76.05 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $23k | 10k | 2.31 | |
| Home Depot (HD) | 0.0 | $22k | 68.00 | 328.90 | |
| Ishares Core S&p Mid-cap Etf (IJH) | 0.0 | $22k | 325.00 | 67.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 90.00 | 242.62 | |
| MetLife (MET) | 0.0 | $21k | 300.00 | 70.72 | |
| Motley Fool 100 Index Etf (TMFC) | 0.0 | $21k | 311.00 | 65.97 | |
| Bwx Technologies (BWXT) | 0.0 | $20k | 100.00 | 204.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $20k | 70.00 | 287.56 | |
| Pepsi (PEP) | 0.0 | $20k | 129.00 | 155.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 200.00 | 96.47 | |
| Paychex (PAYX) | 0.0 | $19k | 206.00 | 92.12 | |
| Vanguard Growth Etf (VUG) | 0.0 | $19k | 43.00 | 436.79 | |
| Capital One Financial (COF) | 0.0 | $18k | 100.00 | 182.43 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 1.4k | 12.90 | |
| Ishares Msci World Etf (URTH) | 0.0 | $18k | 100.00 | 180.02 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $17k | 1.0k | 16.45 | |
| Hurco Companies (HURC) | 0.0 | $16k | 1.1k | 14.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $15k | 117.00 | 130.95 | |
| Prudential Financial (PRU) | 0.0 | $15k | 155.00 | 97.69 | |
| Seneca Foods Corp New Cl A (SENEA) | 0.0 | $15k | 100.00 | 151.12 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 100.00 | 135.97 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $14k | 150.00 | 90.53 | |
| Zentek (ZTEK) | 0.0 | $13k | 25k | 0.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $13k | 60.00 | 213.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 140.00 | 89.59 | |
| Associated Banc- (ASB) | 0.0 | $12k | 476.00 | 25.86 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $11k | 77.00 | 143.62 | |
| State Street Corporation (STT) | 0.0 | $11k | 85.00 | 126.56 | |
| Mink Therapeutics Com New (INKT) | 0.0 | $11k | 1.0k | 10.53 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $9.3k | 100.00 | 93.08 | |
| Universal Display Corporation (OLED) | 0.0 | $9.2k | 100.00 | 91.66 | |
| Ge Vernova (GEV) | 0.0 | $8.7k | 10.00 | 872.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.6k | 52.00 | 164.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.2k | 50.00 | 164.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.1k | 75.00 | 108.25 | |
| Netflix (NFLX) | 0.0 | $7.7k | 80.00 | 96.15 | |
| State Street Spdr Portfolio Long Term Treasury Eft (SPTL) | 0.0 | $7.6k | 290.00 | 26.30 | |
| eBay (EBAY) | 0.0 | $7.3k | 80.00 | 91.03 | |
| Ishares Msci Global Min Vol Factor Etf (ACWV) | 0.0 | $7.2k | 60.00 | 119.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.0k | 120.00 | 58.47 | |
| Palo Alto Networks (PANW) | 0.0 | $6.7k | 42.00 | 160.31 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.5k | 200.00 | 32.54 | |
| Dow (DOW) | 0.0 | $6.1k | 146.00 | 41.65 | |
| Ishares 20 Year Treasury Bond Etf (TLT) | 0.0 | $6.1k | 70.00 | 86.69 | |
| Harley-Davidson (HOG) | 0.0 | $6.1k | 300.00 | 20.22 | |
| Vici Pptys (VICI) | 0.0 | $6.1k | 222.00 | 27.32 | |
| Oracle Corporation (ORCL) | 0.0 | $5.9k | 40.00 | 147.10 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $5.8k | 50.00 | 115.38 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $5.8k | 510.00 | 11.28 | |
| Ishares 0-3 Month Treasury Bond Etf (SGOV) | 0.0 | $5.6k | 56.00 | 100.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.6k | 60.00 | 93.28 | |
| W.W. Grainger (GWW) | 0.0 | $5.5k | 5.00 | 1090.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.4k | 15.00 | 357.67 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $5.3k | 43.00 | 124.30 | |
| At&t (T) | 0.0 | $5.1k | 175.00 | 28.99 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 100.00 | 50.20 | |
| Schwab Us Tips Etf (SCHP) | 0.0 | $4.9k | 186.00 | 26.61 | |
| Blackrock (BLK) | 0.0 | $4.8k | 5.00 | 961.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.7k | 31.00 | 152.74 | |
| Ugi Corp New Com (UGI) | 0.0 | $4.7k | 130.00 | 36.42 | |
| Dupont De Nemours (DD) | 0.0 | $4.6k | 100.00 | 45.80 | |
| CF Industries Holdings (CF) | 0.0 | $4.5k | 35.00 | 129.83 | |
| Realty Income (O) | 0.0 | $4.3k | 70.00 | 61.19 | |
| Cardinal Health (CAH) | 0.0 | $4.2k | 20.00 | 211.30 | |
| Booking Holdings (BKNG) | 0.0 | $4.2k | 1.00 | 4210.00 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $3.9k | 54.00 | 72.46 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $3.8k | 82.00 | 46.38 | |
| Lci Industries (LCII) | 0.0 | $3.7k | 30.00 | 122.97 | |
| Toro Corp (TORO) | 0.0 | $3.6k | 1.0k | 3.62 | |
| Uber Technologies (UBER) | 0.0 | $3.5k | 48.00 | 71.94 | |
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3378.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.1k | 100.00 | 30.52 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 425.29 | |
| Equinix (EQIX) | 0.0 | $2.9k | 3.00 | 980.33 | |
| Synchrony Financial (SYF) | 0.0 | $2.9k | 42.00 | 68.02 | |
| Hasbro (HAS) | 0.0 | $2.8k | 30.00 | 93.60 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $2.6k | 45.00 | 57.80 | |
| Royal Gold (RGLD) | 0.0 | $2.5k | 10.00 | 254.50 | |
| Linde SHS (LIN) | 0.0 | $2.5k | 5.00 | 495.80 | |
| Stryker Corporation (SYK) | 0.0 | $2.3k | 7.00 | 328.57 | |
| Pfizer (PFE) | 0.0 | $2.2k | 80.00 | 28.07 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.2k | 297.00 | 7.55 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $2.1k | 21.00 | 98.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 74.00 | 27.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.8k | 32.00 | 56.97 | |
| Robert Half International (RHI) | 0.0 | $1.7k | 66.00 | 25.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | 5.00 | 320.60 | |
| Ark Space & Defense Innovation Etf (ARKX) | 0.0 | $1.5k | 50.00 | 29.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4k | 7.00 | 206.71 | |
| AES Corporation (AES) | 0.0 | $1.4k | 100.00 | 14.09 | |
| Sonoco Products Company (SON) | 0.0 | $1.4k | 25.00 | 54.08 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.3k | 150.00 | 8.51 | |
| Paycom Software (PAYC) | 0.0 | $1.2k | 10.00 | 121.50 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $1.1k | 50.00 | 22.56 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.1k | 150.00 | 7.28 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 8.00 | 129.88 | |
| Sea Sponsord Ads (SE) | 0.0 | $993.999600 | 12.00 | 82.83 | |
| V.F. Corporation (VFC) | 0.0 | $850.000000 | 50.00 | 17.00 | |
| Aptiv SHS (APTV) | 0.0 | $833.000400 | 12.00 | 69.42 | |
| Liveramp Holdings (RAMP) | 0.0 | $663.000000 | 25.00 | 26.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $516.000100 | 11.00 | 46.91 | |
| Rent-A-Center (UPBD) | 0.0 | $451.000000 | 25.00 | 18.04 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $425.000000 | 250.00 | 1.70 | |
| Advance Auto Parts (AAP) | 0.0 | $422.000000 | 8.00 | 52.75 | |
| Halyard Health (AVNS) | 0.0 | $336.000000 | 24.00 | 14.00 | |
| Medifast (MED) | 0.0 | $306.000000 | 30.00 | 10.20 | |
| Magnum Ice Cream Nv Ord Shs (MICC) | 0.0 | $105.000000 | 7.00 | 15.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $101.000000 | 4.00 | 25.25 | |
| Caribou Biosciences (CRBU) | 0.0 | $95.000000 | 50.00 | 1.90 | |
| Teladoc (TDOC) | 0.0 | $76.000400 | 14.00 | 5.43 | |
| Lucid Group Com New (LCID) | 0.0 | $48.000000 | 5.00 | 9.60 | |
| Gabelli Equity Tr Rt Exp 041426 (GAB.R) | 0.0 | $17.884000 | 2.6k | 0.01 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $12.000000 | 5.00 | 2.40 |
