Palatine Hill Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2107248 · latest 13F-HR filed 2026-05-08
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.
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AUM
$114.9M
Long-equity book
Holdings
48
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+2 / −3 / ↑7 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD S&P 500 ETF$2.5M +624.8%
- EXXON MOBIL CORP COM$232.0K +41.7%
- STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF$60.5K +6.3%
- THE CIGNA GROUP COM$47.8K +11.7%
- WALMART INC COM$38.8K +11.9%
Top Trims
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-$3.5M -20.8%
- ISHARES CORE S&P 500 ETF-$3.4M -8.2%
- ARK 21SHARES BITCOIN ETF-$1.1M -18.3%
- ISHARES ETHEREUM TRUST ETF-$814.0K -32.6%
- BITWISE BITCOIN ETF TRUST-$715.5K -30.2%
Exited Positions
- CBRE GROUP INC CL A$306.9K
- THERMO FISHER SCIENTIFIC INC COM$256.1K
- FIDELITY WISE ORIGIN BITCOIN FUND$206.1K
All Holdings
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 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $38.3M | 33.37% | 58,678 | SH |
| 2 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $13.3M | 11.54% | 290,359 | SH |
| 3 | RIVERNORTH CAP AND INCM FD INC COM | RSF | 76882B108 | $9.8M | 8.53% | 673,256 | SH |
| 4 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $6.2M | 5.36% | 131,213 | SH |
| 5 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $5.0M | 4.35% | 222,352 | SH |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $3.9M | 3.41% | 51,105 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $3.7M | 3.21% | 14,539 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.2M | 2.82% | 50,533 | SH |
| 9 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.9M | 2.49% | 4,785 | SH |
| 10 | TESLA INC COM | TSLA | 88160R101 | $2.4M | 2.06% | 6,360 | SH |
| 11 | FRANKLIN MUNICIPAL HIGH YIELD ETF | FTMH | 746729789 | $2.2M | 1.87% | 186,752 | SH |
| 12 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $1.9M | 1.68% | 19,698 | SH |
| 13 | AMAZON COM INC COM | AMZN | 023135106 | $1.9M | 1.65% | 9,079 | SH |
| 14 | MICROSOFT CORP COM | MSFT | 594918104 | $1.7M | 1.48% | 4,586 | SH |
| 15 | ISHARES ETHEREUM TRUST ETF | ETHA | 46438R105 | $1.7M | 1.46% | 106,144 | SH |
| 16 | BITWISE BITCOIN ETF TRUST | BITB | 09174C104 | $1.7M | 1.44% | 44,856 | SH |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.5M | 1.34% | 28,459 | SH |
| 18 | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | QWLD | 78463X418 | $1.0M | 0.89% | 7,133 | SH |
| 19 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $849.3K | 0.74% | 2,382 | SH |
| 20 | EXXON MOBIL CORP COM | XOM | 30231G102 | $787.7K | 0.69% | 4,642 | SH |
| 21 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $762.1K | 0.66% | 2,591 | SH |
| 22 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $696.9K | 0.61% | 10,178 | SH |
| 23 | BROADCOM INC COM | AVGO | 11135F101 | $606.3K | 0.53% | 1,960 | SH |
| 24 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $605.0K | 0.53% | 2,105 | SH |
| 25 | WD 40 CO COM | WDFC | 929236107 | $571.0K | 0.50% | 2,800 | SH |
| 26 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $552.6K | 0.48% | 2,881 | SH |
| 27 | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | DOL | 97717W794 | $544.0K | 0.47% | 8,001 | SH |
| 28 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $542.2K | 0.47% | 7,220 | SH |
| 29 | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | TAXF | 025072505 | $504.3K | 0.44% | 10,076 | SH |
| 30 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $495.5K | 0.43% | 4,036 | SH |
| 31 | THE CIGNA GROUP COM | CI | 125523100 | $454.5K | 0.40% | 1,704 | SH |
| 32 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $368.9K | 0.32% | 738 | SH |
| 33 | WALMART INC COM | WMT | 931142103 | $366.4K | 0.32% | 2,948 | SH |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $364.3K | 0.32% | 1,270 | SH |
| 35 | NETFLIX INC. COM | NFLX | 64110L106 | $353.6K | 0.31% | 3,678 | SH |
| 36 | META PLATFORMS INC CL A | META | 30303M102 | $314.9K | 0.27% | 551 | SH |
| 37 | PARKER-HANNIFIN CORP COM | PH | 701094104 | $308.0K | 0.27% | 344 | SH |
| 38 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $289.5K | 0.25% | 445 | SH |
| 39 | ELI LILLY & CO COM | LLY | 532457108 | $266.7K | 0.23% | 290 | SH |
| 40 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | 78464A649 | $254.8K | 0.22% | 9,944 | SH |
| 41 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $250.5K | 0.22% | 1,438 | SH |
| 42 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $240.7K | 0.21% | 4,755 | SH |
| 43 | WEAVE COMMUNICATIONS INC COM | WEAV | 94724R108 | $240.2K | 0.21% | 52,001 | SH |
| 44 | VANGUARD GROWTH ETF | VUG | 922908736 | $237.2K | 0.21% | 543 | SH |
| 45 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $235.4K | 0.20% | 963 | SH |
| 46 | ABBVIE INC COM | ABBV | 00287Y109 | $228.1K | 0.20% | 1,049 | SH |
| 47 | EMERSON ELEC CO COM | EMR | 291011104 | $212.6K | 0.19% | 1,623 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $209.9K | 0.18% | 866 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $114.9M | 48 | 0002107248-26-000003 |
| 2025-12-31 | 2026-02-10 | $124.0M | 49 | 0002107248-26-000002 |