Paladin Partners

Paladin Partners as of Sept. 30, 2026

Portfolio Holdings for Paladin Partners

Paladin Partners holds 201 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Etf Etf (IWB) 14.1 $23M 55k 416.13
Nvidia Corporation Stock (NVDA) 11.4 $19M 81k 228.38
State Street Spdr S&p 500 Etf Etf (SPY) 10.9 $18M 23k 762.63
Ishares Russell 1000 Value Etf Etf (IWD) 7.8 $13M 51k 247.93
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 7.1 $12M 31k 374.23
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 5.6 $9.2M 91k 101.18
Vanguard Total International Bond Etf Etf (BNDX) 4.7 $7.6M 162k 46.87
Ishares Msci Eafe Etf Etf (EFA) 4.0 $6.5M 62k 103.89
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 3.8 $6.2M 81k 77.21
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $4.2M 45k 94.54
Apple Stock (AAPL) 2.5 $4.1M 12k 333.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $3.4M 6.9k 497.95
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 2.1 $3.4M 31k 110.32
Ishares Russell Midcap Etf Etf (IWR) 1.6 $2.5M 24k 106.71
Vanguard Short-term Bond Etf Etf (BSV) 1.4 $2.3M 30k 76.40
Ishares Russell 2000 Etf Etf (IWM) 1.4 $2.3M 8.1k 277.89
Micron Technology Stock (MU) 1.4 $2.2M 2.1k 1065.11
Blackrock Stock (BLK) 1.3 $2.1M 2.0k 1058.29
Microsoft Corp Stock (MSFT) 1.3 $2.0M 4.0k 512.90
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $1.9M 29k 66.79
Ishares National Muni Bond Etf Etf (MUB) 1.0 $1.6M 16k 101.10
Invesco Ultra Short Duration Etf Etf (GSY) 0.7 $1.2M 24k 49.93
Greif Inc Cl B Stock (GEF.B) 0.7 $1.2M 11k 102.89
Costco Wholesale Corporation Stock (COST) 0.6 $1.0M 1.1k 910.34
Abbvie Stock (ABBV) 0.6 $1.0M 3.8k 261.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $937k 7.5k 125.26
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $913k 10k 89.31
Amgen Stock (AMGN) 0.5 $784k 1.9k 421.51
Vanguard Russell 3000 Etf Etf (VTHR) 0.4 $691k 2.1k 335.50
Automatic Data Processing Stock (ADP) 0.4 $671k 2.6k 258.06
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $648k 4.0k 160.74
Intuitive Surgical Stock (ISRG) 0.4 $578k 1.4k 406.63
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $566k 11k 50.47
Broadridge Finl Solutions Stock (BR) 0.3 $496k 3.1k 161.10
Barclays Adr (BCS) 0.3 $476k 20k 24.27
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $474k 7.7k 61.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $375k 2.7k 137.68
Eli Lilly & Co Stock (LLY) 0.2 $351k 303.00 1157.08
Ulta Beauty Stock (ULTA) 0.2 $290k 530.00 546.17
Principal Financial Group Stock (PFG) 0.2 $279k 2.5k 111.96
Broadcom Stock (AVGO) 0.2 $276k 786.00 351.19
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $209k 2.7k 77.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $202k 1.9k 104.54
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $199k 2.2k 92.17
Chubb Stock (CB) 0.1 $176k 540.00 325.25
Caterpillar Stock (CAT) 0.1 $168k 207.00 810.79
Jpmorgan Chase & Co Stock (JPM) 0.1 $127k 385.00 330.83
Rtx Corporation Stock (RTX) 0.1 $117k 628.00 185.65
Cohen & Steers Select Pfd & In Cef (PSF) 0.1 $108k 5.9k 18.14
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $106k 400.00 264.75
Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL) 0.1 $99k 8.5k 11.63
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $97k 5.0k 19.30
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $83k 1.5k 56.66
Mastercard Incorporated Cl A Stock (MA) 0.1 $83k 150.00 551.47
Vanguard Real Estate Etf Etf (VNQ) 0.1 $82k 918.00 89.63
Amazon Stock (AMZN) 0.1 $82k 330.00 249.15
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $78k 38.00 2060.21
Western Digital Corp Stock (WDC) 0.0 $73k 160.00 454.46
Fiserv Stock (FISV) 0.0 $68k 1.5k 45.18
Kla Corp Stock (KLAC) 0.0 $64k 330.00 194.93
Mckesson Corp Stock (MCK) 0.0 $62k 73.00 853.81
Ford Mtr Stock (F) 0.0 $60k 5.0k 12.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $56k 545.00 102.18
Churchill Downs Stock (CHDN) 0.0 $55k 723.00 75.68
Morgan Stanley Stock (MS) 0.0 $54k 289.00 188.08
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $53k 364.00 144.63
Goldman Sachs Group Stock (GS) 0.0 $51k 57.00 900.37
Abbott Laboratories Stock (ABT) 0.0 $48k 490.00 98.83
Walmart Stock (WMT) 0.0 $48k 465.00 103.92
Howmet Aerospace Stock (HWM) 0.0 $47k 209.00 226.18
Meta Platforms Inc Cl A Stock (META) 0.0 $46k 64.00 725.19
Visa Inc Com Cl A Stock (V) 0.0 $45k 124.00 359.33
Wells Fargo & Co Stock (WFC) 0.0 $43k 540.00 80.05
Johnson & Johnson Stock (JNJ) 0.0 $43k 163.00 264.74
Royal Bk Cda Stock (RY) 0.0 $41k 209.00 196.59
Pan Amern Silver Corp Stock (PAAS) 0.0 $41k 900.00 45.51
Altria Group Stock (MO) 0.0 $40k 598.00 67.35
Fastenal Stock (FAST) 0.0 $40k 810.00 49.53
American Express Stock (AXP) 0.0 $38k 125.00 304.10
Chevron Corporation Stock (CVX) 0.0 $37k 183.00 204.21
Exxonmobil Holdings Corp Stock 0.0 $34k 210.00 162.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $34k 153.00 222.26
Atmos Energy Corp Stock (ATO) 0.0 $33k 213.00 156.44
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $33k 969.00 34.35
Ge Aerospace Stock (GE) 0.0 $32k 103.00 312.29
American Elec Pwr Stock (AEP) 0.0 $30k 252.00 118.64
Wec Energy Group Stock (WEC) 0.0 $29k 291.00 100.78
Procter & Gamble Stock (PG) 0.0 $29k 200.00 145.28
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $28k 3.3k 8.63
General Dynamics Corp Stock (GD) 0.0 $28k 84.00 331.83
Wheaton Precious Metals Corp Stock (WPM) 0.0 $27k 201.00 133.72
Coca Cola Stock (KO) 0.0 $27k 310.00 86.08
Kohls Corp Stock (KSS) 0.0 $26k 1.4k 18.46
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $25k 311.00 80.08
Citigroup Stock (C) 0.0 $25k 191.00 129.48
Paccar Stock (PCAR) 0.0 $25k 225.00 109.81
T-mobile Us Stock (TMUS) 0.0 $25k 151.00 163.08
Union Pac Corp Stock (UNP) 0.0 $25k 90.00 272.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $24k 70.00 344.09
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $24k 658.00 35.72
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $23k 325.00 71.95
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $23k 258.00 90.11
Direxion Daily Gold Miners Index Bull 2x Etf Etf (NUGT) 0.0 $22k 150.00 147.74
Ishares Msci World Etf Etf (URTH) 0.0 $21k 100.00 206.23
Paychex Stock (PAYX) 0.0 $20k 206.00 98.50
Lam Research Corp Stock (LRCX) 0.0 $20k 60.00 328.52
Kimberly-clark Corp Stock (KMB) 0.0 $20k 200.00 97.43
Home Depot Stock (HD) 0.0 $19k 68.00 284.49
Capital One Finl Corp Stock (COF) 0.0 $19k 100.00 193.07
Nervgen Pharma Corp Stock (NGEN) 0.0 $19k 10k 1.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $19k 100.00 187.05
Salesforce Stock (CRM) 0.0 $17k 76.00 229.57
Johnson Ctls Intl Stock (JCI) 0.0 $17k 117.00 148.65
Palo Alto Networks Stock (PANW) 0.0 $17k 42.00 397.31
Pepsico Stock (PEP) 0.0 $16k 129.00 126.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 150.00 96.88
Associated Banc-corp Stock (ASB) 0.0 $14k 476.00 28.65
Starbucks Corp Stock (SBUX) 0.0 $13k 140.00 93.96
Axcelis Technologies Stock (ACLS) 0.0 $13k 100.00 131.18
Zentek Stock (ZTEK) 0.0 $13k 25k 0.52
Monte Rosa Therapeutics Stock (GLUE) 0.0 $12k 1.0k 11.93
State Str Corp Stock (STT) 0.0 $11k 60.00 174.58
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $9.7k 77.00 126.34
Ge Vernova Stock (GEV) 0.0 $9.5k 10.00 950.50
Bank Of Amer Corp Stock (BAC) 0.0 $8.9k 163.00 54.43
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $8.7k 100.00 87.12
Newmont Corp Stock (NEM) 0.0 $8.7k 75.00 115.35
Tuya Inc Sponsered Ads Adr (TUYA) 0.0 $8.5k 5.0k 1.70
Ebay Stock (EBAY) 0.0 $8.5k 80.00 106.05
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $7.4k 60.00 122.73
Harley Davidson Stock (HOG) 0.0 $7.3k 300.00 24.43
Banco Santander Sa Adr (SAN) 0.0 $7.1k 510.00 13.83
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $6.9k 290.00 23.85
British Amern Tob Adr (BTI) 0.0 $6.5k 120.00 54.40
Viking Therapeutics Stock (VKTX) 0.0 $6.5k 200.00 32.60
Eaton Corp Stock (ETN) 0.0 $6.4k 15.00 429.73
Qnity Electronics Stock (Q) 0.0 $6.3k 50.00 125.74
Mink Therapeutics Stock (INKT) 0.0 $6.3k 500.00 12.55
Ww Grainger Stock (GWW) 0.0 $6.2k 5.00 1245.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $5.8k 43.00 136.05
Rio Tinto Adr (RIO) 0.0 $5.7k 60.00 94.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $5.6k 56.00 100.68
Netflix Stock (NFLX) 0.0 $5.6k 80.00 69.58
Oracle Corp Stock (ORCL) 0.0 $5.5k 40.00 137.30
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $5.4k 70.00 77.79
Vici Pptys Reit (VICI) 0.0 $5.1k 222.00 22.97
Schwab Us Tips Etf Etf (SCHP) 0.0 $4.7k 186.00 25.13
Ugi Corp Stock (UGI) 0.0 $4.6k 130.00 35.67
Verizon Communications Stock (VZ) 0.0 $4.6k 100.00 45.87
Lkq Corp Stock (LKQ) 0.0 $4.6k 200.00 22.83
Monster Beverage Corp Stock (MNST) 0.0 $4.5k 108.00 41.62
Cardinal Health Stock (CAH) 0.0 $4.5k 20.00 222.50
Novartis Adr (NVS) 0.0 $4.4k 31.00 142.58
Dupont De Nemours Stock (DD) 0.0 $4.3k 33.00 129.88
At&t Stock (T) 0.0 $4.3k 175.00 24.40
Booking Holdings Stock (BKNG) 0.0 $4.1k 25.00 162.92
Cf Industries Hold Stock (CF) 0.0 $4.0k 35.00 115.20
Dow Hldgs Stock (DOW) 0.0 $4.0k 146.00 27.54
Realty Income Corp Reit (O) 0.0 $3.8k 70.00 54.30
Conexeu Sciences Stock 0.0 $3.6k 1.0k 3.57
Uber Technologies Stock (UBER) 0.0 $3.3k 48.00 68.50
Fidelity Natl Finl Stock (FNF) 0.0 $3.2k 82.00 38.65
Equinix Reit (EQIX) 0.0 $3.0k 3.00 1011.67
Synchrony Financial Stock (SYF) 0.0 $3.0k 42.00 70.98
Autozone Stock (AZO) 0.0 $2.8k 1.00 2830.00
S&p Global Stock (SPGI) 0.0 $2.8k 7.00 394.43
Toro Corp Stock (TORO) 0.0 $2.8k 500.00 5.51
Hasbro Stock (HAS) 0.0 $2.6k 30.00 87.67
Lci Inds Stock (LCII) 0.0 $2.5k 30.00 83.67
Ryanair Holdings Adr (RYAAY) 0.0 $2.5k 45.00 55.00
Kinross Gold Corp Stock (KGC) 0.0 $2.4k 100.00 24.08
Linde Stock (LIN) 0.0 $2.4k 5.00 474.60
Royal Gold Stock (RGLD) 0.0 $2.4k 10.00 236.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.3k 74.00 30.95
Pfizer Stock (PFE) 0.0 $2.3k 80.00 28.52
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $2.0k 297.00 6.75
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $2.0k 21.00 93.43
Unilever Adr (UL) 0.0 $1.9k 32.00 60.72
Cleanspark Stock (CLSK) 0.0 $1.9k 150.00 12.88
Stryker Corporation Stock (SYK) 0.0 $1.9k 7.00 275.43
Sherwin Williams Stock (SHW) 0.0 $1.6k 5.00 323.20
Ark Space & Defense Innovation Etf Etf (ARKX) 0.0 $1.6k 50.00 31.90
Workday Inc Cl A Stock (WDAY) 0.0 $1.5k 8.00 190.50
M & T Bk Corp Stock (MTB) 0.0 $1.5k 7.00 217.57
Aes Corp Stock (AES) 0.0 $1.5k 100.00 14.90
Sonoco Prods Stock (SON) 0.0 $1.2k 25.00 48.84
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.2k 12.00 97.33
Liveramp Hldgs Stock (RAMP) 0.0 $938.000000 25.00 37.52
V F Corp Stock (VFC) 0.0 $703.000000 50.00 14.06
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $679.995000 150.00 4.53
Aptiv Stock (APTV) 0.0 $516.000000 12.00 43.00
Upbound Group Stock (UPBD) 0.0 $393.000000 25.00 15.72
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $393.000000 250.00 1.57
Fidelity Natl Information Svcs Stock (FIS) 0.0 $362.000100 11.00 32.91
Advance Auto Parts Stock (AAP) 0.0 $311.000000 8.00 38.88
Versigent Plc Ordinary Shares Stock (VGNT) 0.0 $180.000000 4.00 45.00
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $124.000100 7.00 17.71
Mobility Global Stock 0.0 $120.000300 7.00 17.14
Teladoc Health Stock (TDOC) 0.0 $80.999800 14.00 5.79
Lucid Group Stock (LCID) 0.0 $20.000000 5.00 4.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $15.000000 5.00 3.00