Palatine Hill Wealth Management

BIRMINGHAM, MIfiles as Palatine Hill Wealth Management, LLC

$124m in 55 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

76.6%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.5% of the fund
Morgan Stanley Bitcoin TRMSBT
0.5% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Invesco QQQ TRQQQ
0.3% of the fund
Texas InstrumentsTXN
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Fidelity Ethereum FDFETH
0.2% of the fund
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
Vanguard Index FDSVTV
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
37.7% of the fund
+6%
Spdr Index SHS FDSSPDW
12.7% of the fund
+8%
Spdr Index SHS FDSSPEM
5.8% of the fund
+6%
Vanguard Tax-Managed FDSVEA
3.0% of the fund
+4%
Spdr Series TrustSPYG
2.2% of the fund
+19%
Putnam ETF TrustFTMH
1.9% of the fund
+9%
Amazon.comAMZN
1.8% of the fund
+3%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+5%
Spdr Index SHS FDSQWLD
0.9% of the fund
+8%
AlphabetGOOGL
0.6% of the fund
+5%
BroadcomAVGO
0.6% of the fund
+2%
Ishares TRQUAL
0.6% of the fund
+17%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+47%
AlphabetGOOG
0.4% of the fund
+8%
MastercardMA
0.3% of the fund
+9%
Eli LillyLLY
0.3% of the fund
+14%
Parker-HannifinPH
0.3% of the fund
+16%
Meta PlatformsMETA
0.3% of the fund
+3%
NvidiaNVDA
0.3% of the fund
+10%
AbbVieABBV
0.2% of the fund
+15%
Spdr Series TrustSPAB
0.2% of the fund
+7%
NetflixNFLX
0.2% of the fund
+2%

Cut

Sold some of their stake.

TeslaTSLA
2.0% of the fund
-6%
MicrosoftMSFT
1.3% of the fund
-4%
Bitwise Bitcoin ETF TRBITB
1.1% of the fund
-7%
Ishares TRIWB
0.7% of the fund
-6%
Rivernorth CAP and Incm FD IXRSFX
0.5% of the fund
-94%
American Centy ETF TRTAXF
0.4% of the fund
-6%
Johnson & JohnsonJNJ
0.2% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Cigna GroupCI
-100%
J P Morgan Exchange Traded FJPST
-100%

Holdings

Ishares TRIVV
Share
37.7%
Value
$47m
Shares
62,451
+6%
Spdr Index SHS FDSSPDW
Share
12.7%
Value
$16m
Shares
313,976
+8%
Spdr Index SHS FDSSPEM
Share
5.8%
Value
$7m
Shares
138,505
+6%
Spdr Series TrustSPYM
Share
3.6%
Value
$4m
Shares
50,893
Held
ARK 21shares Bitcoin ETFARKB
Share
3.5%
Value
$4m
Shares
221,781
Held
AppleAAPL
Share
3.4%
Value
$4m
Shares
14,572
Held
Vanguard Tax-Managed FDSVEA
Share
3.0%
Value
$4m
Shares
52,714
+4%
Vanguard Index FDSVOO
Share
2.7%
Value
$3m
Shares
4,815
Held
Spdr Series TrustSPYG
Share
2.2%
Value
$3m
Shares
23,409
+19%
TeslaTSLA
Share
2.0%
Value
$3m
Shares
5,970
-6%
Putnam ETF TrustFTMH
Share
1.9%
Value
$2m
Shares
203,333
+9%
Amazon.comAMZN
Share
1.8%
Value
$2m
Shares
9,314
+3%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$2m
Shares
29,883
+5%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,390
-4%
Bitwise Bitcoin ETF TRBITB
Share
1.1%
Value
$1m
Shares
41,717
-7%
Ishares Ethereum TRETHA
Share
1.0%
Value
$1m
Shares
104,700
Held
Spdr Index SHS FDSQWLD
Share
0.9%
Value
$1m
Shares
7,688
+8%
Ishares TRIWB
Share
0.7%
Value
$920,147
Shares
2,247
-6%
JPMorgan ChaseJPM
Share
0.7%
Value
$849,438
Shares
2,595
Held
AlphabetGOOGL
Share
0.6%
Value
$792,150
Shares
2,217
+5%
Ishares TRACWX
Share
0.6%
Value
$773,810
Shares
10,167
Held
BroadcomAVGO
Share
0.6%
Value
$755,353
Shares
2,000
+2%
Ishares TRQUAL
Share
0.6%
Value
$738,821
Shares
3,367
+17%
Arista NetworksANET
Share
0.6%
Value
$687,504
Shares
4,047
Held
WD 40WDFC
Share
0.5%
Value
$682,192
Shares
2,800
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$634,755
Shares
4,643
New
Morgan Stanley Bitcoin TRMSBT
Share
0.5%
Value
$625,590
Shares
37,127
New
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$604,675
Shares
7,220
Held
Wisdomtree TRDOL
Share
0.5%
Value
$594,990
Shares
8,001
Held
Rivernorth CAP and Incm FD IXRSFX
Share
0.5%
Value
$565,326
Shares
38,668
-94%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$488,478
Shares
654
+47%
AlphabetGOOG
Share
0.4%
Value
$485,475
Shares
1,374
+8%
American Centy ETF TRTAXF
Share
0.4%
Value
$483,238
Shares
9,506
-6%
MastercardMA
Share
0.3%
Value
$414,671
Shares
807
+9%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$408,355
Shares
2,390
New
Eli LillyLLY
Share
0.3%
Value
$397,071
Shares
331
+14%
Parker-HannifinPH
Share
0.3%
Value
$390,270
Shares
399
+16%
WalmartWMT
Share
0.3%
Value
$335,595
Shares
2,963
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$327,698
Shares
445
New
Meta PlatformsMETA
Share
0.3%
Value
$319,802
Shares
568
+3%
NvidiaNVDA
Share
0.3%
Value
$316,232
Shares
1,581
+10%
Weave CommunicationsWEAV
Share
0.3%
Value
$311,486
Shares
52,001
Held
AbbVieABBV
Share
0.2%
Value
$303,729
Shares
1,207
+15%
Texas InstrumentsTXN
Share
0.2%
Value
$291,747
Shares
979
New
Vanguard Index FDSVUG
Share
0.2%
Value
$280,644
Shares
3,258
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$270,640
Shares
10,605
+7%
NetflixNFLX
Share
0.2%
Value
$268,178
Shares
3,756
+2%
Advanced Micro DevicesAMD
Share
0.2%
Value
$266,638
Shares
459
New
CaterpillarCAT
Share
0.2%
Value
$250,252
Shares
235
New
International Business MachinesIBM
Share
0.2%
Value
$248,027
Shares
882
Held
Fidelity Ethereum FDFETH
Share
0.2%
Value
$238,146
Shares
15,130
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$236,652
Shares
932
-3%
Emerson ElectricEMR
Share
0.2%
Value
$232,762
Shares
1,626
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$228,835
Shares
6,874
New
Vanguard Index FDSVTV
Share
0.2%
Value
$220,981
Shares
1,014
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	37.7%	$47m	62,451	+6%
Spdr Index SHS FDSSPDW	12.7%	$16m	313,976	+8%
Spdr Index SHS FDSSPEM	5.8%	$7m	138,505	+6%
Spdr Series TrustSPYM	3.6%	$4m	50,893	Held
ARK 21shares Bitcoin ETFARKB	3.5%	$4m	221,781	Held
AppleAAPL	3.4%	$4m	14,572	Held
Vanguard Tax-Managed FDSVEA	3.0%	$4m	52,714	+4%
Vanguard Index FDSVOO	2.7%	$3m	4,815	Held
Spdr Series TrustSPYG	2.2%	$3m	23,409	+19%
TeslaTSLA	2.0%	$3m	5,970	-6%
Putnam ETF TrustFTMH	1.9%	$2m	203,333	+9%
Amazon.comAMZN	1.8%	$2m	9,314	+3%
Vanguard Intl Equity Index FVWO	1.4%	$2m	29,883	+5%
MicrosoftMSFT	1.3%	$2m	4,390	-4%
Bitwise Bitcoin ETF TRBITB	1.1%	$1m	41,717	-7%
Ishares Ethereum TRETHA	1.0%	$1m	104,700	Held
Spdr Index SHS FDSQWLD	0.9%	$1m	7,688	+8%
Ishares TRIWB	0.7%	$920,147	2,247	-6%
JPMorgan ChaseJPM	0.7%	$849,438	2,595	Held
AlphabetGOOGL	0.6%	$792,150	2,217	+5%
Ishares TRACWX	0.6%	$773,810	10,167	Held
BroadcomAVGO	0.6%	$755,353	2,000	+2%
Ishares TRQUAL	0.6%	$738,821	3,367	+17%
Arista NetworksANET	0.6%	$687,504	4,047	Held
WD 40WDFC	0.5%	$682,192	2,800	Held
ExxonMobil HoldingsXOM	0.5%	$634,755	4,643	New
Morgan Stanley Bitcoin TRMSBT	0.5%	$625,590	37,127	New
Vanguard Intl Equity Index FVEU	0.5%	$604,675	7,220	Held
Wisdomtree TRDOL	0.5%	$594,990	8,001	Held
Rivernorth CAP and Incm FD IXRSFX	0.5%	$565,326	38,668	-94%
State STR Spdr S&P 500 ETF TSPY	0.4%	$488,478	654	+47%
AlphabetGOOG	0.4%	$485,475	1,374	+8%
American Centy ETF TRTAXF	0.4%	$483,238	9,506	-6%
MastercardMA	0.3%	$414,671	807	+9%
Space Exploration TechnologiesSPCX	0.3%	$408,355	2,390	New
Eli LillyLLY	0.3%	$397,071	331	+14%
Parker-HannifinPH	0.3%	$390,270	399	+16%
WalmartWMT	0.3%	$335,595	2,963	Held
Invesco QQQ TRQQQ	0.3%	$327,698	445	New
Meta PlatformsMETA	0.3%	$319,802	568	+3%
NvidiaNVDA	0.3%	$316,232	1,581	+10%
Weave CommunicationsWEAV	0.3%	$311,486	52,001	Held
AbbVieABBV	0.2%	$303,729	1,207	+15%
Texas InstrumentsTXN	0.2%	$291,747	979	New
Vanguard Index FDSVUG	0.2%	$280,644	3,258	Held
Spdr Series TrustSPAB	0.2%	$270,640	10,605	+7%
NetflixNFLX	0.2%	$268,178	3,756	+2%
Advanced Micro DevicesAMD	0.2%	$266,638	459	New
CaterpillarCAT	0.2%	$250,252	235	New
International Business MachinesIBM	0.2%	$248,027	882	Held
Fidelity Ethereum FDFETH	0.2%	$238,146	15,130	New
Johnson & JohnsonJNJ	0.2%	$236,652	932	-3%
Emerson ElectricEMR	0.2%	$232,762	1,626	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$228,835	6,874	New
Vanguard Index FDSVTV	0.2%	$220,981	1,014	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 0.1% since 31 December 2025.

Where the money is

Technology7.4%

Retail & consumer3.8%

Media & telecom1.5%

Financial services1.0%

Health care0.8%

Industrials0.7%

Materials0.5%

Energy0.5%

Everyday goods0.3%

Other83.5%

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.