Long-term investor
Paladin Wealth, LLC @paladinwealthllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002040377).
Record
- Tracked since 2025-06-30 (434 days), 128 trades recorded
- Returns: week n/a · month n/a · 90 days +7.6% · 6 months +6.2% · 1 year +12.1% · all +12.1%
- Max drawdown -2.8% · Sharpe 0.71 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPYM · 8.9% · long · since 2025-06-30
- DMBS · 3.6% · long · since 2025-06-30
- AVDE · 2.8% · long · since 2025-06-30
- NVDA · 2.7% · long · since 2025-06-30
- SPDW · 2.6% · long · since 2025-06-30
- JMBS · 2.4% · long · since 2025-06-30
- RECS · 2.3% · long · since 2025-06-30
- AVEM · 2.3% · long · since 2025-06-30
- XTEN · 2.1% · long · since 2025-06-30
- AAPL · 2.0% · long · since 2025-06-30
- AMZN · 2.0% · long · since 2025-06-30
- QQQM · 1.9% · long · since 2025-09-30