Paladin Partners

HARTLAND, WIfiles as Paladin Partners, LLC

$151m in 214 US stocks at the end of 30 June 2026. The top 10 are 73.7% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$151m

Stocks

214

Top 10 share

73.7%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

ASML Holding NVASML
0.1% of the fund
Vanguard Scottsdale FDSVTHR
<0.1% of the fund
MastercardMA
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
IntelINTC
<0.1% of the fund
First TR Exchange-Traded FDFIW
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
CRISPR Therapeutics AGCRSP
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
VersigentVGNT
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
11.4% of the fund
+3%
NvidiaNVDA
9.7% of the fund
+9%
Vanguard Charlotte FDSBNDX
4.9% of the fund
+3%
Ishares TREFA
4.2% of the fund
+2%
Vanguard BD Index FDSBSV
1.4% of the fund
+8%
BlackRockBLK
1.3% of the fund
+39400%
Ishares TRMUB
1.0% of the fund
+4%
MicrosoftMSFT
0.9% of the fund
+4%
Costco WholesaleCOST
0.7% of the fund
+2%
Janus Detroit STR TRJAAA
0.4% of the fund
+9%
Invesco Actvely Mngd ETC FDPDBC
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Spdr Series TrustCWB
6.3% of the fund
-2%
AppleAAPL
2.4% of the fund
-18%
Ishares TRSHV
2.2% of the fund
-2%
Ishares TRTLH
0.1% of the fund
-10%
Wells Fargo & CompanyWFC
<0.1% of the fund
-65%
VisaV
<0.1% of the fund
-69%
Meta PlatformsMETA
<0.1% of the fund
-96%
CitigroupC
<0.1% of the fund
-51%
CorningGLW
<0.1% of the fund
-25%
Palantir TechnologiesPLTR
<0.1% of the fund
-25%
SalesforceCRM
<0.1% of the fund
-40%
Bank of AmericaBAC
<0.1% of the fund
-79%

Sold out

Sold their entire stake.

Holdings

Ishares TRIWB
Share
14.2%
Value
$21m
Shares
52,335
Held
State STR Spdr S&P 500 ETF TSPY
Share
11.4%
Value
$17m
Shares
23,064
+3%
NvidiaNVDA
Share
9.7%
Value
$15m
Shares
73,032
+9%
Ishares TRIWD
Share
8.2%
Value
$12m
Shares
51,090
Held
Vanguard Index FDSVTI
Share
7.7%
Value
$12m
Shares
31,552
Held
Spdr Series TrustCWB
Share
6.3%
Value
$10m
Shares
88,414
-2%
Vanguard Charlotte FDSBNDX
Share
4.9%
Value
$7m
Shares
152,162
+3%
Ishares TRHYG
Share
4.3%
Value
$6m
Shares
80,810
Held
Ishares TREFA
Share
4.2%
Value
$6m
Shares
60,655
+2%
Ishares TRAGG
Share
2.9%
Value
$4m
Shares
44,709
Held
AppleAAPL
Share
2.4%
Value
$4m
Shares
12,402
-18%
Ishares TRSHV
Share
2.2%
Value
$3m
Shares
30,740
-2%
Ishares TRIWR
Share
1.6%
Value
$2m
Shares
21,740
Held
Ishares TRIWM
Share
1.6%
Value
$2m
Shares
7,842
Held
Select Sector Spdr TRXLE
Share
1.5%
Value
$2m
Shares
43,110
Held
Vanguard BD Index FDSBSV
Share
1.4%
Value
$2m
Shares
27,797
+8%
BlackRockBLK
Share
1.3%
Value
$2m
Shares
1,975
+39400%
Ishares TREEM
Share
1.2%
Value
$2m
Shares
26,895
Held
Ishares TRMUB
Share
1.0%
Value
$1m
Shares
13,664
+4%
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,648
+4%
Invesco Actively Managed EXCGSY
Share
0.8%
Value
$1m
Shares
22,717
Held
Costco WholesaleCOST
Share
0.7%
Value
$1m
Shares
1,151
+2%
GreifGEF-B
Share
0.7%
Value
$1m
Shares
11,216
Held
Ishares TRIEF
Share
0.6%
Value
$967,073
Shares
10,226
Held
AbbVieABBV
Share
0.6%
Value
$966,549
Shares
3,841
Held
Ishares TRIWF
Share
0.6%
Value
$929,288
Shares
7,484
Held
AmgenAMGN
Share
0.4%
Value
$673,543
Shares
1,860
Held
Ishares TRIWS
Share
0.4%
Value
$663,338
Shares
4,030
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$582,270
Shares
2,600
Held
Intuitive SurgicalISRG
Share
0.4%
Value
$565,501
Shares
1,422
Held
Janus Detroit STR TRJAAA
Share
0.4%
Value
$537,012
Shares
10,636
+9%
BarclaysBCS
Share
0.3%
Value
$522,247
Shares
19,443
Held
Broadridge Financial SolutionsBR
Share
0.3%
Value
$421,806
Shares
3,080
Held
Ishares TRIWP
Share
0.3%
Value
$398,235
Shares
2,720
Held
Eli LillyLLY
Share
0.2%
Value
$369,424
Shares
308
Held
BroadcomAVGO
Share
0.2%
Value
$334,687
Shares
886
Held
Principal Financial GroupPFG
Share
0.2%
Value
$268,372
Shares
2,490
Held
Ulta BeautyULTA
Share
0.2%
Value
$239,019
Shares
530
Held
CaterpillarCAT
Share
0.1%
Value
$220,434
Shares
207
Held
Ishares TRTLH
Share
0.1%
Value
$216,555
Shares
2,158
-10%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$214,092
Shares
2,709
Held
Ishares TRSUB
Share
0.1%
Value
$206,019
Shares
1,935
Held
ASML Holding NVASML
Share
0.1%
Value
$194,965
Shares
98
New
ChubbCB
Share
0.1%
Value
$184,000
Shares
540
Held
Western DigitalWDC
Share
0.1%
Value
$159,680
Shares
250
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$142,813
Shares
1,481
Held
Vanguard Scottsdale FDSVTHR
Share
<0.1%
Value
$138,536
Shares
418
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$126,022
Shares
385
Held
Cohen & Steers Select PFDPSF
Share
<0.1%
Value
$119,371
Shares
5,930
Held
RTXRTX
Share
<0.1%
Value
$119,150
Shares
628
Held
KLAKLAC
Share
<0.1%
Value
$99,564
Shares
330
Held
FS Specialty Lending FundFSSL
Share
<0.1%
Value
$94,808
Shares
8,503
Held
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$86,701
Shares
1,470
Held
Invesco Actvely Mngd ETC FDPDBC
Share
<0.1%
Value
$86,308
Shares
5,435
+4%
First Citizens BancsharesFCNCA
Share
<0.1%
Value
$79,070
Shares
38
Held
Amazon.comAMZN
Share
<0.1%
Value
$78,652
Shares
330
Held
MastercardMA
Share
<0.1%
Value
$77,040
Shares
150
New
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$76,314
Shares
100
Held
FiservFISV
Share
<0.1%
Value
$73,575
Shares
1,500
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$71,636
Shares
150
New
Ford MotorF
Share
<0.1%
Value
$69,500
Shares
5,000
Held
Churchill DownsCHDN
Share
<0.1%
Value
$64,810
Shares
723
Held
Morgan StanleyMS
Share
<0.1%
Value
$60,413
Shares
289
Held
Ishares TRLQD
Share
<0.1%
Value
$59,443
Shares
545
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$57,648
Shares
57
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$56,192
Shares
209
Held
MckessonMCK
Share
<0.1%
Value
$55,159
Shares
73
Held
Ishares TRSOXX
Share
<0.1%
Value
$54,465
Shares
85
New
WalmartWMT
Share
<0.1%
Value
$52,666
Shares
465
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$52,638
Shares
364
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$44,626
Shares
540
-65%
Abbott LaboratoriesABT
Share
<0.1%
Value
$44,463
Shares
490
Held
Royal Bank of CanadaRY
Share
<0.1%
Value
$43,257
Shares
209
Held
VisaV
Share
<0.1%
Value
$42,543
Shares
124
-69%
Altria GroupMO
Share
<0.1%
Value
$42,406
Shares
589
Held
American ExpressAXP
Share
<0.1%
Value
$42,281
Shares
125
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$41,397
Shares
163
Held
PAN American SilverPAAS
Share
<0.1%
Value
$40,311
Shares
900
Held
Reaves Utility Income FundUTG
Share
<0.1%
Value
$39,458
Shares
969
Held
FastenalFAST
Share
<0.1%
Value
$38,904
Shares
810
Held
General ElectricGE
Share
<0.1%
Value
$38,494
Shares
103
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$37,672
Shares
153
Held
Atmos EnergyATO
Share
<0.1%
Value
$36,694
Shares
213
Held
Meta PlatformsMETA
Share
<0.1%
Value
$36,051
Shares
64
-96%
Ishares TRIGV
Share
<0.1%
Value
$34,700
Shares
383
New
American Electric PowerAEP
Share
<0.1%
Value
$34,476
Shares
252
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$33,980
Shares
291
Held
ChevronCVX
Share
<0.1%
Value
$30,334
Shares
183
Held
Flaherty & Crumrine PFD IncoPFO
Share
<0.1%
Value
$30,224
Shares
3,271
Held
General DynamicsGD
Share
<0.1%
Value
$29,756
Shares
84
Held
Procter & GamblePG
Share
<0.1%
Value
$29,328
Shares
200
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$28,711
Shares
210
New
PaccarPCAR
Share
<0.1%
Value
$27,027
Shares
225
Held
CitigroupC
Share
<0.1%
Value
$26,732
Shares
191
-51%
Lam ResearchLRCX
Share
<0.1%
Value
$26,000
Shares
60
Held
T-Mobile USTMUS
Share
<0.1%
Value
$25,327
Shares
151
Held
Coca-ColaKO
Share
<0.1%
Value
$25,194
Shares
310
Held
Ishares TRIJH
Share
<0.1%
Value
$25,061
Shares
325
Held
AlphabetGOOGL
Share
<0.1%
Value
$25,016
Shares
70
Held
KohlsKSS
Share
<0.1%
Value
$24,808
Shares
1,400
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWB	14.2%	$21m	52,335	Held
State STR Spdr S&P 500 ETF TSPY	11.4%	$17m	23,064	+3%
NvidiaNVDA	9.7%	$15m	73,032	+9%
Ishares TRIWD	8.2%	$12m	51,090	Held
Vanguard Index FDSVTI	7.7%	$12m	31,552	Held
Spdr Series TrustCWB	6.3%	$10m	88,414	-2%
Vanguard Charlotte FDSBNDX	4.9%	$7m	152,162	+3%
Ishares TRHYG	4.3%	$6m	80,810	Held
Ishares TREFA	4.2%	$6m	60,655	+2%
Ishares TRAGG	2.9%	$4m	44,709	Held
AppleAAPL	2.4%	$4m	12,402	-18%
Ishares TRSHV	2.2%	$3m	30,740	-2%
Ishares TRIWR	1.6%	$2m	21,740	Held
Ishares TRIWM	1.6%	$2m	7,842	Held
Select Sector Spdr TRXLE	1.5%	$2m	43,110	Held
Vanguard BD Index FDSBSV	1.4%	$2m	27,797	+8%
BlackRockBLK	1.3%	$2m	1,975	+39400%
Ishares TREEM	1.2%	$2m	26,895	Held
Ishares TRMUB	1.0%	$1m	13,664	+4%
MicrosoftMSFT	0.9%	$1m	3,648	+4%
Invesco Actively Managed EXCGSY	0.8%	$1m	22,717	Held
Costco WholesaleCOST	0.7%	$1m	1,151	+2%
GreifGEF-B	0.7%	$1m	11,216	Held
Ishares TRIEF	0.6%	$967,073	10,226	Held
AbbVieABBV	0.6%	$966,549	3,841	Held
Ishares TRIWF	0.6%	$929,288	7,484	Held
AmgenAMGN	0.4%	$673,543	1,860	Held
Ishares TRIWS	0.4%	$663,338	4,030	Held
Automatic Data ProcessingADP	0.4%	$582,270	2,600	Held
Intuitive SurgicalISRG	0.4%	$565,501	1,422	Held
Janus Detroit STR TRJAAA	0.4%	$537,012	10,636	+9%
BarclaysBCS	0.3%	$522,247	19,443	Held
Broadridge Financial SolutionsBR	0.3%	$421,806	3,080	Held
Ishares TRIWP	0.3%	$398,235	2,720	Held
Eli LillyLLY	0.2%	$369,424	308	Held
BroadcomAVGO	0.2%	$334,687	886	Held
Principal Financial GroupPFG	0.2%	$268,372	2,490	Held
Ulta BeautyULTA	0.2%	$239,019	530	Held
CaterpillarCAT	0.1%	$220,434	207	Held
Ishares TRTLH	0.1%	$216,555	2,158	-10%
Vanguard Scottsdale FDSVCSH	0.1%	$214,092	2,709	Held
Ishares TRSUB	0.1%	$206,019	1,935	Held
ASML Holding NVASML	0.1%	$194,965	98	New
ChubbCB	0.1%	$184,000	540	Held
Western DigitalWDC	0.1%	$159,680	250	Held
Vanguard Index FDSVNQ	<0.1%	$142,813	1,481	Held
Vanguard Scottsdale FDSVTHR	<0.1%	$138,536	418	New
JPMorgan ChaseJPM	<0.1%	$126,022	385	Held
Cohen & Steers Select PFDPSF	<0.1%	$119,371	5,930	Held
RTXRTX	<0.1%	$119,150	628	Held
KLAKLAC	<0.1%	$99,564	330	Held
FS Specialty Lending FundFSSL	<0.1%	$94,808	8,503	Held
Vanguard Scottsdale FDSVGIT	<0.1%	$86,701	1,470	Held
Invesco Actvely Mngd ETC FDPDBC	<0.1%	$86,308	5,435	+4%
First Citizens BancsharesFCNCA	<0.1%	$79,070	38	Held
Amazon.comAMZN	<0.1%	$78,652	330	Held
MastercardMA	<0.1%	$77,040	150	New
CrowdStrike HoldingsCRWD	<0.1%	$76,314	100	Held
FiservFISV	<0.1%	$73,575	1,500	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$71,636	150	New
Ford MotorF	<0.1%	$69,500	5,000	Held
Churchill DownsCHDN	<0.1%	$64,810	723	Held
Morgan StanleyMS	<0.1%	$60,413	289	Held
Ishares TRLQD	<0.1%	$59,443	545	Held
Goldman Sachs GroupGS	<0.1%	$57,648	57	Held
Howmet AerospaceHWM	<0.1%	$56,192	209	Held
MckessonMCK	<0.1%	$55,159	73	Held
Ishares TRSOXX	<0.1%	$54,465	85	New
WalmartWMT	<0.1%	$52,666	465	Held
Bank of New York MellonBNY	<0.1%	$52,638	364	Held
Wells Fargo & CompanyWFC	<0.1%	$44,626	540	-65%
Abbott LaboratoriesABT	<0.1%	$44,463	490	Held
Royal Bank of CanadaRY	<0.1%	$43,257	209	Held
VisaV	<0.1%	$42,543	124	-69%
Altria GroupMO	<0.1%	$42,406	589	Held
American ExpressAXP	<0.1%	$42,281	125	Held
Johnson & JohnsonJNJ	<0.1%	$41,397	163	Held
PAN American SilverPAAS	<0.1%	$40,311	900	Held
Reaves Utility Income FundUTG	<0.1%	$39,458	969	Held
FastenalFAST	<0.1%	$38,904	810	Held
General ElectricGE	<0.1%	$38,494	103	Held
PNC Financial Services GroupPNC	<0.1%	$37,672	153	Held
Atmos EnergyATO	<0.1%	$36,694	213	Held
Meta PlatformsMETA	<0.1%	$36,051	64	-96%
Ishares TRIGV	<0.1%	$34,700	383	New
American Electric PowerAEP	<0.1%	$34,476	252	Held
WEC Energy GroupWEC	<0.1%	$33,980	291	Held
ChevronCVX	<0.1%	$30,334	183	Held
Flaherty & Crumrine PFD IncoPFO	<0.1%	$30,224	3,271	Held
General DynamicsGD	<0.1%	$29,756	84	Held
Procter & GamblePG	<0.1%	$29,328	200	Held
ExxonMobil HoldingsXOM	<0.1%	$28,711	210	New
PaccarPCAR	<0.1%	$27,027	225	Held
CitigroupC	<0.1%	$26,732	191	-51%
Lam ResearchLRCX	<0.1%	$26,000	60	Held
T-Mobile USTMUS	<0.1%	$25,327	151	Held
Coca-ColaKO	<0.1%	$25,194	310	Held
Ishares TRIJH	<0.1%	$25,061	325	Held
AlphabetGOOGL	<0.1%	$25,016	70	Held
KohlsKSS	<0.1%	$24,808	1,400	Held

Showing the largest 100 of 214.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 12.7% since 31 December 2025.

Where the money is

Technology13.5%

Financial services2.5%

Industrials1.9%

Health care1.9%

Everyday goods0.8%

Retail & consumer0.4%

Utilities0.1%

Media & telecom0.1%

Materials0.1%

Energy0.0%

Real estate0.0%

Other78.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.