Paladin Wealth
Paladin Wealth reported 156 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPYM (9.0%), DMBS (3.1%) and NVDA (2.8%). Compared with Q2 2026, the fund opened new positions in RUNN, RTX and MRVL, added to SPYM, AVDE and RECS, trimmed DMBS, NVDA and SPDW and sold out of PYPL, JANB and NJUN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $16.7M | 9.0% | 186K | +12K (+7%) | 8 of 8 | |
| 2 |  DMBS Doubleline ETF Trust | $5.7M | 3.1% | 124K | −1,372 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $5.1M | 2.8% | 22K | −502 (−2%) | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $5.1M | 2.8% | 57K | +1,902 (+3%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $4.4M | 2.4% | 87K | −1,282 (−1%) | 8 of 8 | |
| 6 |  RECS Columbia ETF TR I | $4.3M | 2.3% | 95K | +1,960 (+2%) | 7 of 8 | |
| 7 |  AVEM American Centy ETF TR | $3.9M | 2.1% | 41K | +825 (+2%) | 8 of 8 | |
| 8 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $3.8M | 2.1% | 90K | −1,464 (−2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $3.8M | 2.0% | 11K | −818 (−7%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $3.5M | 1.9% | 14K | −399 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paladin Wealth 13F FAQ
What does Paladin Wealth own?
Paladin Wealth reported 156 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPYM (9.0%), DMBS (3.1%) and NVDA (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Paladin Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 72 added to, 56 trimmed and 3 sold out. New positions include RUNN, RTX and MRVL. It sold all of PYPL, JANB and NJUN.
When will Paladin Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Paladin Wealth's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.