13F 机构持仓

Paladin Partners, LLC

HARTLAND WI · SEC CIK 0002141570

2026Q22026Q1 更早 9 个季度 🔒
$1.39亿2026Q1 申报市值
212持仓数
70.9%前十大占比 · 第一大 13.6%
3 / 7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 13.6%
SPY 10.5%
NVDA 8.5%
IWD 8.0%
VTI 7.2%
CWB 6.0%
BNDX 5.1%
HYG 4.7%
EFA 4.2%
AGG 3.2%

2026Q1 买入最多 按季末市值估算

XLE 加仓+$216.86万
IWD 加仓+$212.60万
IWB 加仓+$164.02万
GEF/B 新建仓+$98.18万
CWB 加仓+$92.99万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$114.10万
VTI 减仓-$56.72万
GULF IS FABRICAT 清仓-$5.99万
SENEA 减仓-$3.02万
GAB 清仓-$1.62万

2026Q1 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
HD HOME DEPOT INC $2.24万0.02%68 00.0% — 不变
IJH ISHARES $2.19万0.02%325 00.0% — 不变
UNP UNION PAC CORP $2.18万0.02%90 00.0% — 不变
MET METLIFE INC $2.12万0.02%300 -50-14.3% -$3,536 减仓
TMFC MOTLEY FOOL $2.05万0.01%311 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $2.04万0.01%100 100— $2.04万 新建仓
GOOGL ALPHABET INC $2.01万0.01%70 00.0% — 不变
PEP PEPSICO INC $2.00万0.01%129 00.0% — 不变
KMB KIMBERLY-CLARK CORP $1.93万0.01%200 00.0% — 不变
PAYX PAYCHEX INC $1.90万0.01%206 00.0% — 不变
VUG VANGUARD $1.88万0.01%43 00.0% — 不变
COF CAPITAL ONE FINL CORP $1.82万0.01%100 00.0% — 不变
KSS KOHLS CORP $1.81万0.01%1,400 00.0% — 不变
URTH ISHARES $1.80万0.01%100 00.0% — 不变
GLUE MONTE ROSA THERAPEUTICS INC $1.65万0.01%1,000 00.0% — 不变
— HURCO CO $1.62万0.01%1,100 00.0% — 不变
JCI JOHNSON CTLS INTL PLC $1.53万0.01%117 00.0% — 不变
PRU PRUDENTIAL FINL INC $1.51万0.01%155 00.0% — 不变
SENEA SENECA FOODS CORP $1.51万0.01%100 -200-66.7% -$3.02万 减仓
GLW CORNING INC $1.36万0.01%100 00.0% — 不变
IEFA ISHARES $1.36万0.01%150 00.0% — 不变
— ZENTEK LTD $1.32万0.01%25,000 00.0% — 不变
LRCX LAM RESEARCH CORP $1.28万0.01%60 00.0% — 不变
SBUX STARBUCKS CORP $1.25万0.01%140 00.0% — 不变
ASB ASSOCIATED BANC-CORP $1.23万0.01%476 00.0% — 不变
HLI HOULIHAN LOKEY INC $1.11万0.01%77 00.0% — 不变
STT STATE STR CORP $1.08万0.01%85 00.0% — 不变
— MINK THERAPEUTICS INC $1.05万0.01%1,000 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $9,3080.01%100 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $9,1660.01%100 00.0% — 不变
GEV GE VERNOVA INC $8,7290.01%10 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $8,5580.01%52 -50-49.0% -$8,229 减仓
DELL DELL TECHNOLOGIES INC $8,2070.01%50 00.0% — 不变
NEM NEWMONT CORP $8,1190.01%75 00.0% — 不变
NFLX NETFLIX INC. $7,6920.01%80 00.0% — 不变
SPTL STATE STREET $7,6270.01%290 00.0% — 不变
EBAY EBAY INC. $7,2820.01%80 00.0% — 不变
ACWV ISHARES $7,1710.01%60 00.0% — 不变
BTI BRITISH AMERN TOB PLC $7,0160.01%120 00.0% — 不变
PANW PALO ALTO NETWORKS INC $6,7330.00%42 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $6,5080.00%200 00.0% — 不变
DOW DOW HLDGS INC $6,0810.00%146 00.0% — 不变
TLT ISHARES $6,0680.00%70 00.0% — 不变
HOG HARLEY DAVIDSON INC $6,0660.00%300 00.0% — 不变
VICI VICI PPTYS INC $6,0650.00%222 00.0% — 不变
ORCL ORACLE CORP $5,8840.00%40 00.0% — 不变
Q QNITY ELECTRONICS INC $5,7690.00%50 00.0% — 不变
SAN BANCO SANTANDER SA $5,7530.00%510 00.0% — 不变
SGOV ISHARES $5,6370.00%56 00.0% — 不变
RIO RIO TINTO PLC $5,5970.00%60 00.0% — 不变
GWW WW GRAINGER INC $5,4540.00%5 00.0% — 不变
ETN EATON CORP PLC $5,3650.00%15 00.0% — 不变
IJR ISHARES $5,3450.00%43 00.0% — 不变
T AT&T INC $5,0730.00%175 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $5,0200.00%100 00.0% — 不变
SCHP SCHWAB US $4,9490.00%186 00.0% — 不变
BLK BLACKROCK INC $4,8090.00%5 00.0% — 不变
UGI UGI CORP $4,7350.00%130 00.0% — 不变
NVS NOVARTIS AG $4,7350.00%31 00.0% — 不变
— DUPONT DE NEMOURS INC $4,5800.00%100 00.0% — 不变
CF CF INDUSTRIES HOLD $4,5440.00%35 00.0% — 不变
O REALTY INCOME CORP $4,2830.00%70 00.0% — 不变
CAH CARDINAL HEALTH INC $4,2260.00%20 00.0% — 不变
BKNG BOOKING HOLDINGS INC $4,2100.00%1 00.0% — 不变
MNST MONSTER BEVERAGE CORP $3,9130.00%54 00.0% — 不变
FNF FIDELITY NATL FINL INC $3,8030.00%82 00.0% — 不变
LCII LCI INDS $3,6890.00%30 00.0% — 不变
— TORO CORP $3,6250.00%1,000 00.0% — 不变
UBER UBER TECHNOLOGIES INC $3,4530.00%48 00.0% — 不变
AZO AUTOZONE INC $3,3780.00%1 00.0% — 不变
KGC KINROSS GOLD CORP $3,0520.00%100 00.0% — 不变
SPGI S&P GLOBAL INC $2,9770.00%7 00.0% — 不变
EQIX EQUINIX INC $2,9410.00%3 00.0% — 不变
SYF SYNCHRONY FINANCIAL $2,8570.00%42 00.0% — 不变
HAS HASBRO INC $2,8080.00%30 00.0% — 不变
RYAAY RYANAIR HOLDINGS PLC $2,6010.00%45 00.0% — 不变
RGLD ROYAL GOLD INC $2,5450.00%10 00.0% — 不变
LIN LINDE PLC $2,4790.00%5 00.0% — 不变
SYK STRYKER CORPORATION $2,3000.00%7 00.0% — 不变
PFE PFIZER INC $2,2460.00%80 00.0% — 不变
IEP ICAHN ENTERPRISES LP $2,2420.00%297 00.0% — 不变
UPS UNITED PARCEL SVCS INC $2,0660.00%21 00.0% — 不变
— WARNER BROS DISCOVERY INC $2,0320.00%74 00.0% — 不变
UL UNILEVER PLC $1,8230.00%32 00.0% — 不变
RHI ROBERT HALF INC. $1,6760.00%66 00.0% — 不变
SHW SHERWIN WILLIAMS CO $1,6030.00%5 00.0% — 不变
ARKX ARK $1,4680.00%50 00.0% — 不变
MTB M & T BK CORP $1,4470.00%7 00.0% — 不变
AES AES CORP $1,4090.00%100 00.0% — 不变
SON SONOCO PRODS CO $1,3520.00%25 00.0% — 不变
CLSK CLEANSPARK INC COM $1,2770.00%150 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $1,2150.00%10 00.0% — 不变
GNK GENCO SHIPPING & TRADING LTD $1,1280.00%50 00.0% — 不变
NUS NU SKIN ENTERPRISES INC $1,0920.00%150 00.0% — 不变
WDAY WORKDAY INC $1,0390.00%8 00.0% — 不变
SE SEA LTD $9940.00%12 00.0% — 不变
VFC V F CORP $8500.00%50 00.0% — 不变
APTV APTIV PLC COM $8330.00%12 00.0% — 不变
RAMP LIVERAMP HLDGS INC $6630.00%25 00.0% — 不变
FIS FIDELITY NATL INFORMATION SVCS $5160.00%11 00.0% — 不变