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Pandi, LLC — 13F Holdings & Portfolio

CIK 2058702 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Pandi, LLC manages $658.3M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (98.32%), PSBD (1.44%), VB (0.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 4 existing positions rose in reported value and 0 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$658.3M

Long-equity book

Holdings
4

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+0 / −0 / ↑4 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO98.3% · -6%PSBD1.4% · 0%VB0.1% · 0%VO0.1% · +300%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$1.38B
Discretionary
$681.4M
Employees
20
Accounts
115
Address
300 WYANDOTTE STREET
SUITE 301
KANSAS CITY, MO 64105
Phone
(913) 437-9900
Website
Name Title / Status Ownership Type
EXCOLO, LLC ControlMEMBER
since Sep 2023
50–75%Domestic Entity
FERGUSON, MATTHEW, GENE ControlCHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
since Jan 2024
Less than 5%Individual
HEYEN, LAUREN, ELIZABETH ControlCHIEF FINANCIAL OFFICER
since Jan 2024
Less than 5%Individual
ROLDAN, DANTE, ANTONIO ControlCHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
since Feb 2025
Less than 5%Individual
TIFEC, LLC ControlMEMBER
since Sep 2023
50–75%Domestic Entity
BARTON, CORTNEY, PATTERSON Control
Indirect owner via CORTNEY PATTERSON BARTON REVOCABLE TRUST
TRUSTEE
since Sep 2023
General partner, trustee or managerIndividual
CLAY ALLEN PATTERSON REVOCABLE TRUST Control
Indirect owner via EXCOLO, LLC
MEMBER
since Sep 2023
25–50%Domestic Entity
CLIFFORD W. ILLIG REVOCABLE TRUST Control
Indirect owner via TIFEC, LLC
MEMBER
since Sep 2023
75% or moreDomestic Entity
CORTNEY PATTERSON BARTON REVOCABLE TRUST Control
Indirect owner via EXCOLO, LLC
MEMBER
since Sep 2023
25–50%Domestic Entity
ILLIG, CLIFFORD, WAYNE Control
Indirect owner via CLIFFORD W. ILLIG REVOCABLE TRUST
TRUSTEE
since Sep 2023
General partner, trustee or managerIndividual
LINDSEY PATTERSON SMITH REVOCABLE TRUST Control
Indirect owner via EXCOLO, LLC
MEMBER
since Sep 2023
25–50%Domestic Entity
PATTERSON, CLAY, ALLEN Control
Indirect owner via CLAY ALLEN PATTERSON REVOCABLE TRUST
TRUSTEE
since Sep 2023
General partner, trustee or managerIndividual
PATTERSON, WILLIAM, O'NEAL Control
Indirect owner via WILL O'NEAL PATTERSON REVOCABLE TRUST
TRUSTEE
since Sep 2023
General partner, trustee or managerIndividual
SMITH, LINDSEY, PATTERSON Control
Indirect owner via LINDSEY PATTERSON SMITH REVOCABLE TRUST
TRUSTEE
since Sep 2023
General partner, trustee or managerIndividual
WILL O'NEAL PATTERSON REVOCABLE TRUST Control
Indirect owner via EXCOLO, LLC
MEMBER
since Sep 2023
25–50%Domestic Entity
Ownership & leadership changes · 2 filings with changes since Jul 30, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedROLDAN, DANTE, ANTONIO · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
Mar 25, 2025 filing
  • No longer listedEVANS, MAUREEN, MCGANNON · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2023
  • AddedROLDAN, DANTE, ANTONIO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFERGUSON, MATTHEW, GENE · title CHIEF EXECUTIVE OFFICER/CHIEF INFORMATION OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
  • ChangedHEYEN, LAUREN, ELIZABETH · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Jul 30, 2024 filing (earliest on record)
  • ListedBARTON, CORTNEY, PATTERSON · TRUSTEE · General partner, trustee or manager · indirect via CORTNEY PATTERSON BARTON REVOCABLE TRUST · control person
  • ListedCLAY ALLEN PATTERSON REVOCABLE TRUST · MEMBER · 25–50% · indirect via EXCOLO, LLC · control person
  • ListedCLIFFORD W. ILLIG REVOCABLE TRUST · MEMBER · 75% or more · indirect via TIFEC, LLC · control person
  • ListedCORTNEY PATTERSON BARTON REVOCABLE TRUST · MEMBER · 25–50% · indirect via EXCOLO, LLC · control person
  • ListedEVANS, MAUREEN, MCGANNON · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedEXCOLO, LLC · MEMBER · 50–75% · control person
  • ListedFERGUSON, MATTHEW, GENE · CHIEF EXECUTIVE OFFICER/CHIEF INFORMATION OFFICER · Less than 5% · control person
  • ListedHEYEN, LAUREN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedILLIG, CLIFFORD, WAYNE · TRUSTEE · General partner, trustee or manager · indirect via CLIFFORD W. ILLIG REVOCABLE TRUST · control person
  • ListedLINDSEY PATTERSON SMITH REVOCABLE TRUST · MEMBER · 25–50% · indirect via EXCOLO, LLC · control person
  • ListedPATTERSON, CLAY, ALLEN · TRUSTEE · General partner, trustee or manager · indirect via CLAY ALLEN PATTERSON REVOCABLE TRUST · control person
  • ListedPATTERSON, WILLIAM, O'NEAL · TRUSTEE · General partner, trustee or manager · indirect via WILL O'NEAL PATTERSON REVOCABLE TRUST · control person
  • ListedSMITH, LINDSEY, PATTERSON · TRUSTEE · General partner, trustee or manager · indirect via LINDSEY PATTERSON SMITH REVOCABLE TRUST · control person
  • ListedTIFEC, LLC · MEMBER · 50–75% · control person
  • ListedWILL O'NEAL PATTERSON REVOCABLE TRUST · MEMBER · 25–50% · indirect via EXCOLO, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Pandi, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FUNDS VOO 922908363 $647.2M 98.32% 942,369 SH
2 PALMER SQUARE CAPITAL BDC IN PSBD 69702V107 $9.5M 1.44% 911,854 SH
3 VANGUARD INDEX FUNDS VB 922908751 $801.4K 0.12% 2,644 SH
4 VANGUARD INDEX FUNDS VO 922908629 $768.0K 0.12% 9,532 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $658.3M 4 0001214659-26-009961
2026-03-31 2026-05-12 $609.8M 4 0001214659-26-005966
2025-12-31 2026-02-05 $629.7M 2 0001214659-26-001189
2025-09-30 2025-10-22 $753.7M 4 0001376474-25-000854
Filer Information
Address
300 WYANDOTTE STREET, SUITE 301
KANSAS CITY, MO 64105
Phone
(913) 437-9900
Filing Manager
Pandi, LLC
KANSAS CITY, MO
Signatory
Dante Roldan
Chief Compliance Officer