Pandi

KANSAS CITY, MOfiles as Pandi, LLC

$658m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.

Value
$658m
Stocks
4
Top 10 share
100.0%
Turnover
0.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

  • Vanguard Index FDSVOO
    98.3% of the fund
    -6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Vanguard Index FDSVOO
    Share
    98.3%
    Value
    $647m
    Shares
    942,369

    -6%

  • Palmer Square Capital BDCPSBD
    Share
    1.4%
    Value
    $10m
    Shares
    911,854

    Held

  • Vanguard Index FDSVB
    Share
    0.1%
    Value
    $801,449
    Shares
    2,644

    Held

  • Vanguard Index FDSVO
    Share
    0.1%
    Value
    $767,993
    Shares
    9,532

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 11.9% since 30 June 2025.

Where the money is

Other100.0%

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.