13F 机构持仓

Paladin Partners, LLC

HARTLAND WI · SEC CIK 0002141570

2026Q22026Q1 更早 9 个季度 🔒
$1.55亿2026Q2 申报市值
214持仓数
72.0%前十大占比 · 第一大 13.9%
12 / 10新建仓 / 清仓
申报市值走势$1.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWB 13.9%
SPY 11.1%
NVDA 9.4%
IWD 8.0%
VTI 7.5%
CWB 6.2%
BNDX 4.8%
HYG 4.2%
EFA 4.1%
AGG 2.9%

2026Q2 买入最多 按季末市值估算

BLK 加仓+$189.43万
NVDA 加仓+$114.47万
SPY 加仓+$50.78万
VTI 加仓+$21.39万
ASML 新建仓+$19.50万

2026Q2 卖出最多 按季末市值估算

META 减仓-$89.56万
AAPL 减仓-$80.30万
IWD 减仓-$24.97万
CWB 减仓-$21.06万
IWB 减仓-$20.07万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— EXXON MOBIL CORP $00.00%0 -210-100.0% -$3.56万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -500-100.0% -$3.25万 清仓
WSBF WATERSTONE FINL INC $00.00%0 -1,500-100.0% -$2.70万 清仓
MET METLIFE INC $00.00%0 -300-100.0% -$2.12万 清仓
— HURCO CO $00.00%0 -1,100-100.0% -$1.62万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -155-100.0% -$1.51万 清仓
SENEA SENECA FOODS CORP $00.00%0 -100-100.0% -$1.51万 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -100-100.0% -$9,166 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -50-100.0% -$8,207 清仓
— GABELLI EQUITY TR INC $00.00%0 -2,630-100.0% -$18 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW $140.00%5 00.0% — 不变
LCID LUCID GROUP INC COM NEW $330.00%5 00.0% — 不变
— CARIBOU BIOSCIENCES INC COM $880.00%50 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMON COM $1060.00%4 00.0% — 不变
TDOC TELADOC HEALTH INC COM $1190.00%14 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV ORD SHS $1220.00%7 00.0% — 不变
VGNT VERSIGENT PLC ORDINARY SHARES $1680.00%4 4— $168 新建仓
— MEDIFAST INC COM $3180.00%30 00.0% — 不变
— NANO DIMENSION LTD SPONSORD ADS NEW $3630.00%250 00.0% — 不变
FIS FIDELITY NATL INFORMATION SVCS COM $4280.00%11 00.0% — 不变
AAP ADVANCE AUTO PARTS INC COM $4980.00%8 00.0% — 不变
UPBD UPBOUND GROUP INC COM $5310.00%25 00.0% — 不变
— AVANOS MED INC COM $5970.00%24 00.0% — 不变
APTV APTIV PLC COM SHS $7370.00%12 00.0% — 不变
NUS NU SKIN ENTERPRISES INC CL A $7920.00%150 00.0% — 不变
VFC V F CORP COM $8340.00%50 00.0% — 不变
RAMP LIVERAMP HLDGS INC COM $9410.00%25 00.0% — 不变
WDAY WORKDAY INC CL A $9790.00%8 00.0% — 不变
SE SEA LTD SPONSORD ADS $1,1500.00%12 00.0% — 不变
GNK GENCO SHIPPING & TRADING LTD SHS $1,2390.00%50 00.0% — 不变
PAYC PAYCOM SOFTWARE INC COM $1,2570.00%10 00.0% — 不变
SON SONOCO PRODS CO COM $1,4090.00%25 00.0% — 不变
AES AES CORP COM $1,4660.00%100 00.0% — 不变
MTB M & T BK CORP COM $1,6660.00%7 00.0% — 不变
ARKX ARK SPACE & DEFENSE INNOVATION ETF $1,7060.00%50 00.0% — 不变
SHW SHERWIN WILLIAMS CO COM $1,7220.00%5 00.0% — 不变
UL UNILEVER PLC SPON ADR NEW $1,9240.00%32 00.0% — 不变
PFE PFIZER INC COM $1,9260.00%80 00.0% — 不变
— WARNER BROS DISCOVERY INC COM SER A $1,9730.00%74 00.0% — 不变
RGLD ROYAL GOLD INC COM $1,9960.00%10 00.0% — 不变
RHI ROBERT HALF INC. COM $2,0260.00%66 00.0% — 不变
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT $2,1410.00%297 00.0% — 不变
CLSK CLEANSPARK INC COM NEW $2,1830.00%150 00.0% — 不变
SYK STRYKER CORPORATION COM $2,2040.00%7 00.0% — 不变
UPS UNITED PARCEL SVCS INC CL B $2,2580.00%21 00.0% — 不变
KGC KINROSS GOLD CORP COM $2,3620.00%100 00.0% — 不变
HAS HASBRO INC COM $2,4780.00%30 00.0% — 不变
LIN LINDE PLC SHS $2,5950.00%5 00.0% — 不变
SPGI S&P GLOBAL INC COM $2,8510.00%7 00.0% — 不变
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $2,9140.00%45 00.0% — 不变
EQIX EQUINIX INC COM $3,1270.00%3 00.0% — 不变
LCII LCI INDS COM $3,1760.00%30 00.0% — 不变
SYF SYNCHRONY FINANCIAL COM $3,1940.00%42 00.0% — 不变
AZO AUTOZONE INC COM $3,1960.00%1 00.0% — 不变
UBER UBER TECHNOLOGIES INC COM $3,4640.00%48 00.0% — 不变
T AT&T INC COM $3,6230.00%175 00.0% — 不变
CF CF INDUSTRIES HOLD COM $3,7890.00%35 00.0% — 不变
FNF FIDELITY NATL FINL INC COM SHS $3,8670.00%82 00.0% — 不变
DOW DOW HLDGS INC COM $3,9950.00%146 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC COM $4,2340.00%100 00.0% — 不变
O REALTY INCOME CORP COM $4,3370.00%70 00.0% — 不变
BKNG BOOKING HOLDINGS INC COM $4,4560.00%25 00.0% — 不变
DD DUPONT DE NEMOURS INC COMMON COM $4,4760.00%33 -67-67.0% -$9,088 减仓
UGI UGI CORP NEW COM $4,4900.00%130 00.0% — 不变
CAH CARDINAL HEALTH INC COM $4,7510.00%20 00.0% — 不变
NVS NOVARTIS AG SPONSORED ADR $4,8580.00%31 00.0% — 不变
— TORO CORP COM $4,8700.00%1,000 00.0% — 不变
SCHP SCHWAB US TIPS ETF $4,9290.00%186 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW COM $5,1900.00%54 00.0% — 不变
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF $5,6380.00%56 00.0% — 不变
RIO RIO TINTO PLC SPONSORED ADR $5,6960.00%60 00.0% — 不变
NFLX NETFLIX INC. COM $5,7120.00%80 00.0% — 不变
ORCL ORACLE CORP COM $5,8620.00%40 00.0% — 不变
VICI VICI PPTYS INC COM $5,8940.00%222 00.0% — 不变
TLT ISHARES 20 YEAR TREASURY BOND ETF $6,0490.00%70 00.0% — 不变
IJR ISHARES CORE S&P SMALL CAP ETF $6,3770.00%43 00.0% — 不变
ETN EATON CORP PLC SHS $6,3920.00%15 00.0% — 不变
GWW WW GRAINGER INC COM $6,8020.00%5 00.0% — 不变
NEM NEWMONT CORP COM $7,0050.00%75 00.0% — 不变
SAN BANCO SANTANDER SA ADR $7,0380.00%510 00.0% — 不变
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF $7,2140.00%60 00.0% — 不变
HOG HARLEY DAVIDSON INC COM $7,3380.00%300 00.0% — 不变
BTI BRITISH AMERN TOB PLC SPONSORED ADR $7,4110.00%120 00.0% — 不变
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF $7,6070.00%290 00.0% — 不变
VKTX VIKING THERAPEUTICS INC COM $7,8020.01%200 00.0% — 不变
Q QNITY ELECTRONICS INC COMMON COM $8,1660.01%50 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $8,1810.01%150 150— $8,181 新建仓
EBAY EBAY INC. COM $8,9400.01%80 00.0% — 不变
BAC BANK OF AMER CORP COM $9,2880.01%163 -600-78.6% -$3.42万 减仓
CRWV COREWEAVE INC COM CL A $9,9540.01%100 100— $9,954 新建仓
TXRH TEXAS ROADHOUSE INC COM $1.01万0.01%52 00.0% — 不变
HLI HOULIHAN LOKEY INC CL A $1.03万0.01%77 00.0% — 不变
FIW FIRST TRUST WATER ETF $1.16万0.01%106 106— $1.16万 新建仓
— MINK THERAPEUTICS INC COM NEW $1.17万0.01%1,000 00.0% — 不变
— ZENTEK LTD COM $1.17万0.01%25,000 00.0% — 不变
GEV GE VERNOVA INC COM $1.17万0.01%10 00.0% — 不变
CRM SALESFORCE INC COM $1.19万0.01%76 -50-39.7% -$7,833 减仓
INTC INTEL CORP COM $1.40万0.01%100 100— $1.40万 新建仓
SBUX STARBUCKS CORP COM $1.43万0.01%140 00.0% — 不变
PANW PALO ALTO NETWORKS INC COM $1.43万0.01%42 00.0% — 不变