Palatine Hill Wealth Management, LLC
CIK 2107248 · View on SEC EDGAR ↗
- Portfolio value
- $124.2M
- Positions
- 55
- As of
- June 30, 2026
#7,943 of 9,443 by 13F value · top 84.1%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 76.61%
- Top 25 holdings weight
- 91.11%
- Positions above 1%
- 16
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.18% Est. buys $9,772,699 · sells $11,237,551
- New positions
- 10
- Increased
- 30
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.5%
Retail
2.1%
Consumer Discretionary
2.0%
Communication Services
1.5%
Healthcare
0.8%
Financials
0.7%
Industrials
0.7%
Communications
0.6%
Consumer products
0.5%
Financial Services
0.3%
Other/Unmapped
84.4%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $46,768,566 | 37.67% | 62,451 | $8,439,665 | Up ×1 | ||
| SPDW | $15,821,245 | 12.74% | 313,976 | $2,566,341 | Up ×1 | ||
| SPEM | $7,171,775 | 5.78% | 138,505 | $1,016,563 | Up ×2 | ||
| SPYM | $4,472,477 | 3.60% | 50,893 | $560,900 | Down ×2 | ||
| ARKB | $4,315,858 | 3.48% | 221,781 | $-684,838 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,216,434 | 3.40% | 14,572 | $527,030 | Up ×1 | ||
| VEA | $3,755,873 | 3.02% | 52,714 | $517,718 | Up ×1 | ||
| VOO | $3,306,990 | 2.66% | 4,815 | $447,713 | Up ×2 | ||
| SPYG | $2,785,418 | 2.24% | 23,409 | $856,803 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,510,857 | 2.02% | 5,970 | $146,720 | Down ×2 | ||
| FTMH | $2,415,596 | 1.95% | 203,333 | $262,345 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,219,942 | 1.79% | 9,314 | $329,167 | Up ×1 | ||
| VWO | $1,783,716 | 1.44% | 29,883 | $245,507 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,637,468 | 1.32% | 4,390 | $-60,002 | Down ×2 | ||
| BITB | $1,329,107 | 1.07% | 41,717 | $-322,055 | Down ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1,244,883 | 1.00% | 104,700 | $-435,377 | Down ×2 | ||
| QWLD | $1,167,906 | 0.94% | 7,688 | $146,898 | Up ×2 | ||
| IWB | $920,147 | 0.74% | 2,247 | $70,821 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $849,438 | 0.68% | 2,595 | $87,332 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $792,150 | 0.64% | 2,217 | $187,159 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $773,810 | 0.62% | 10,167 | $76,917 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755,353 | 0.61% | 2,000 | $149,057 | Up ×1 | ||
| QUAL | $738,821 | 0.60% | 3,367 | $186,216 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $687,504 | 0.55% | 4,047 | $191,964 | Up ×1 | ||
| WDFC WD-40 Company - Common Stock | $682,192 | 0.55% | 2,800 | $111,160 | |||
| Unknown issuer (CUSIP: 30233Q108) | $634,755 | 0.51% | 4,643 | Up ×1 | |||
| Unknown issuer (CUSIP: 61692G109) | $625,590 | 0.50% | 37,127 | Up ×1 | |||
| VEU | $604,675 | 0.49% | 7,220 | $62,453 | |||
| DOL | $594,990 | 0.48% | 8,001 | $51,031 | |||
| RSF RiverNorth Capital and Income Fund Common Stock | $565,326 | 0.46% | 38,668 | $-9,230,549 | Down ×1 | ||
| SPY SPY | $488,478 | 0.39% | 654 | $198,998 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $485,475 | 0.39% | 1,374 | $121,163 | Up ×1 | ||
| TAXF | $483,238 | 0.39% | 9,506 | $-21,066 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $414,671 | 0.33% | 807 | $45,749 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $408,355 | 0.33% | 2,390 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $397,071 | 0.32% | 331 | $130,367 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $390,270 | 0.31% | 399 | $82,307 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $335,595 | 0.27% | 2,963 | $-30,769 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $327,698 | 0.26% | 445 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $319,802 | 0.26% | 568 | $4,859 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $316,232 | 0.25% | 1,581 | $65,732 | Up ×2 | ||
| WEAV Weave Communications, Inc. Common Stock | $311,486 | 0.25% | 52,001 | $71,241 | |||
| ABBV AbbVie Inc. Common Stock | $303,729 | 0.24% | 1,207 | $75,582 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $291,747 | 0.23% | 979 | Up ×1 | |||
| VUG | $280,644 | 0.23% | 3,258 | $43,467 | Up ×1 | ||
| SPAB | $270,640 | 0.22% | 10,605 | $15,875 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $268,178 | 0.22% | 3,756 | $-85,462 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $266,638 | 0.21% | 459 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $250,252 | 0.20% | 235 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $248,027 | 0.20% | 882 | $38,117 | Up ×1 | ||
| FETH | $238,146 | 0.19% | 15,130 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $236,652 | 0.19% | 932 | $1,291 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $232,762 | 0.19% | 1,626 | $20,117 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $228,835 | 0.18% | 6,874 | Up ×1 | |||
| VTV | $220,981 | 0.18% | 1,014 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $634,755 | 4,643 | 0.51% |
| Unknown issuer (CUSIP: 61692G109) | $625,590 | 37,127 | 0.50% |
| Unknown issuer (CUSIP: 84615Q103) | $408,355 | 2,390 | 0.33% |
| QQQ | $327,698 | 445 | 0.26% |
| TXN | $291,747 | 979 | 0.23% |
| AMD | $266,638 | 459 | 0.21% |
| CAT | $250,252 | 235 | 0.20% |
| FETH | $238,146 | 15,130 | 0.19% |
| IBIT | $228,835 | 6,874 | 0.18% |
| VTV | $220,981 | 1,014 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +4K | +$8.4M |
| SPDW | Bought more | +24K | +$2.6M |
| SPEM | Bought more | +7K | +$1.0M |
| SPYG | Bought more | +4K | +$857K |
| ARKB | Trimmed | -571 | -$685K |
| SPYM | Trimmed | -212 | +$561K |
| AAPL | Bought more | +33 | +$527K |
| VEA | Bought more | +2K | +$518K |
| VOO | Bought more | +30 | +$448K |
| ETHA | Trimmed | -1K | -$435K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,642 | $787,663 | 21.7% |
| CI | June 30, 2026 | 1,704 | $454,542 | 0.4% |
| CBRE | March 31, 2026 | 1,909 | $306,948 | 12.4% |
| TMO | March 31, 2026 | 442 | $256,117 | 26.2% |
| JPST | June 30, 2026 | 4,755 | $240,651 | No longer tracked |
| FBTC | March 31, 2026 | 2,704 | $206,126 | No longer tracked |