Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $46.8M | 37.7% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $15.8M | 12.7% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $7.17M | 5.8% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $4.47M | 3.6% |
| Ark 21shares Bitcoin ETFETF | ETF | $4.32M | 3.5% |
| Apple Inc.Stock | Stock | $4.22M | 3.4% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $3.76M | 3.0% |
| Vanguard S&P 500 ETFETF | ETF | $3.31M | 2.7% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $2.79M | 2.2% |
| Tesla Inc.Stock | Stock | $2.51M | 2.0% |
| Franklin Municipal High Yield ETFETF | ETF | $2.42M | 1.9% |
| Amazon Com Inc.Stock | Stock | $2.22M | 1.8% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $1.78M | 1.4% |
| Microsoft Corp.Stock | Stock | $1.64M | 1.3% |
| Bitwise Bitcoin ETF TrustETF | ETF | $1.33M | 1.1% |
| iShares Ethereum Trust ETFETF | ETF | $1.24M | 1.0% |
| State Street SPDR MSCI World Strategicfactors ETFETF | ETF | $1.17M | 0.9% |
| iShares Russell 1000 ETFETF | ETF | $920K | 0.7% |
| JPMORGAN Chase & COStock | Stock | $849K | 0.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $792K | 0.6% |
| iShares MSCI Acwi EX U.S. ETFETF | ETF | $774K | 0.6% |
| Broadcom Inc.Stock | Stock | $755K | 0.6% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $739K | 0.6% |
| Arista Networks Inc. Com ShsStock | Stock | $688K | 0.6% |
| WD 40 COStock | Stock | $682K | 0.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $635K | 0.5% |
| Morgan Stanley Bitcoin Trust ETFETF | ETF | $626K | 0.5% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $605K | 0.5% |
| Wisdomtree True Developed International FundETF | ETF | $595K | 0.5% |
| Rivernorth Cap And Incm FD Inc.CEF | CEF | $565K | 0.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $488K | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $485K | 0.4% |
| American Century Diversified Municipal Bond ETFETF | ETF | $483K | 0.4% |
| Mastercard Incorporated CL AStock | Stock | $415K | 0.3% |
| Space Exploration Techn Corp. Class A Com StkStock | Stock | $408K | 0.3% |
| Eli Lilly & COStock | Stock | $397K | 0.3% |
| Parker-hannifin Corp.Stock | Stock | $390K | 0.3% |
| Walmart Inc.Stock | Stock | $336K | 0.3% |
| Invesco Qqq Trust Series IETF | ETF | $328K | 0.3% |
| Meta Platforms Inc. CL AStock | Stock | $320K | 0.3% |
| Nvidia CorporationStock | Stock | $316K | 0.3% |
| Weave Communications Inc.Stock | Stock | $311K | 0.3% |
| Abbvie Inc.Stock | Stock | $304K | 0.2% |
| Texas Instrs Inc.Stock | Stock | $292K | 0.2% |
| Vanguard Morningstar Growth ETFETF | ETF | $281K | 0.2% |
| State Street SPDR Portfolio Aggregate Bond ETFETF | ETF | $271K | 0.2% |
| Netflix Inc..Stock | Stock | $268K | 0.2% |
| Advanced Micro Devices Inc.Stock | Stock | $267K | 0.2% |
| Caterpillar Inc.Stock | Stock | $250K | 0.2% |
| International Business MachsStock | Stock | $248K | 0.2% |
iShares Core S&P 500 ETFETF$46.8M
- Class
- ETF
- Share
- 37.7%
State Street SPDR Portfolio Developed World Ex-us ETFETF$15.8M
- Class
- ETF
- Share
- 12.7%
State Street SPDR Portfolio Emerging Markets ETFETF$7.17M
- Class
- ETF
- Share
- 5.8%
State Street SPDR Portfolio S&P 500 ETFETF$4.47M
- Class
- ETF
- Share
- 3.6%
Ark 21shares Bitcoin ETFETF$4.32M
- Class
- ETF
- Share
- 3.5%
Apple Inc.Stock$4.22M
- Class
- Stock
- Share
- 3.4%
Vanguard FTSE Developed Markets ETFETF$3.76M
- Class
- ETF
- Share
- 3.0%
Vanguard S&P 500 ETFETF$3.31M
- Class
- ETF
- Share
- 2.7%
State Street SPDR Portfolio S&P 500 Growth ETFETF$2.79M
- Class
- ETF
- Share
- 2.2%
Tesla Inc.Stock$2.51M
- Class
- Stock
- Share
- 2.0%
Franklin Municipal High Yield ETFETF$2.42M
- Class
- ETF
- Share
- 1.9%
Amazon Com Inc.Stock$2.22M
- Class
- Stock
- Share
- 1.8%
Vanguard FTSE Emerging Markets ETFETF$1.78M
- Class
- ETF
- Share
- 1.4%
Microsoft Corp.Stock$1.64M
- Class
- Stock
- Share
- 1.3%
Bitwise Bitcoin ETF TrustETF$1.33M
- Class
- ETF
- Share
- 1.1%
iShares Ethereum Trust ETFETF$1.24M
- Class
- ETF
- Share
- 1.0%
State Street SPDR MSCI World Strategicfactors ETFETF$1.17M
- Class
- ETF
- Share
- 0.9%
iShares Russell 1000 ETFETF$920K
- Class
- ETF
- Share
- 0.7%
JPMORGAN Chase & COStock$849K
- Class
- Stock
- Share
- 0.7%
Alphabet Inc. Cap Stk CL AStock$792K
- Class
- Stock
- Share
- 0.6%
iShares MSCI Acwi EX U.S. ETFETF$774K
- Class
- ETF
- Share
- 0.6%
Broadcom Inc.Stock$755K
- Class
- Stock
- Share
- 0.6%
iShares MSCI USA Quality Factor ETFETF$739K
- Class
- ETF
- Share
- 0.6%
Arista Networks Inc. Com ShsStock$688K
- Class
- Stock
- Share
- 0.6%
WD 40 COStock$682K
- Class
- Stock
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsStock$635K
- Class
- Stock
- Share
- 0.5%
Morgan Stanley Bitcoin Trust ETFETF$626K
- Class
- ETF
- Share
- 0.5%
Vanguard FTSE All-world Ex-us Index FundETF$605K
- Class
- ETF
- Share
- 0.5%
Wisdomtree True Developed International FundETF$595K
- Class
- ETF
- Share
- 0.5%
Rivernorth Cap And Incm FD Inc.CEF$565K
- Class
- CEF
- Share
- 0.5%
State Street SPDR S&P 500 ETFETF$488K
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$485K
- Class
- Stock
- Share
- 0.4%
American Century Diversified Municipal Bond ETFETF$483K
- Class
- ETF
- Share
- 0.4%
Mastercard Incorporated CL AStock$415K
- Class
- Stock
- Share
- 0.3%
Space Exploration Techn Corp. Class A Com StkStock$408K
- Class
- Stock
- Share
- 0.3%
Eli Lilly & COStock$397K
- Class
- Stock
- Share
- 0.3%
Parker-hannifin Corp.Stock$390K
- Class
- Stock
- Share
- 0.3%
Walmart Inc.Stock$336K
- Class
- Stock
- Share
- 0.3%
Invesco Qqq Trust Series IETF$328K
- Class
- ETF
- Share
- 0.3%
Meta Platforms Inc. CL AStock$320K
- Class
- Stock
- Share
- 0.3%
Nvidia CorporationStock$316K
- Class
- Stock
- Share
- 0.3%
Weave Communications Inc.Stock$311K
- Class
- Stock
- Share
- 0.3%
Abbvie Inc.Stock$304K
- Class
- Stock
- Share
- 0.2%
Texas Instrs Inc.Stock$292K
- Class
- Stock
- Share
- 0.2%
Vanguard Morningstar Growth ETFETF$281K
- Class
- ETF
- Share
- 0.2%
State Street SPDR Portfolio Aggregate Bond ETFETF$271K
- Class
- ETF
- Share
- 0.2%
Netflix Inc..Stock$268K
- Class
- Stock
- Share
- 0.2%
Advanced Micro Devices Inc.Stock$267K
- Class
- Stock
- Share
- 0.2%
Caterpillar Inc.Stock$250K
- Class
- Stock
- Share
- 0.2%
International Business MachsStock$248K
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107248
- File number
- 028-26182
- Options
- 0 call, 0 put
- In the 25 largest
- 91.1%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Palatine Hill’s 13F holdings worth?
$124 million across 55 positions for the quarter ended 30 June 2026.
What is Palatine Hill’s largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $46.8 million, or 37.7% of reported 13F value, as of 30 June 2026.
How concentrated is Palatine Hill’s 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 91.1%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Palatine Hill manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Palatine Hill file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.