Palatine Hill Wealth Management, LLC
CIK 0002107248
Annualised vol
3.408272%
Beta
0.165315
HHI
1696.386801
Top-10 weight
76.612494%
VaR 95%
0.335246%
VaR 99%
0.594176%
Max drawdown
5.000596%
Matched value
20.04951%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARKB | REDUCED | 221,781 | 222,352 | -0.26% | 4,315,858 |
| AAPL | ADDED | 14,572 | 14,539 | 0.23% | 4,216,434 |
| TSLA | REDUCED | 5,970 | 6,360 | -6.13% | 2,510,857 |
| AMZN | ADDED | 9,314 | 9,079 | 2.59% | 2,219,942 |
| MSFT | REDUCED | 4,390 | 4,586 | -4.27% | 1,637,468 |
| BITB | REDUCED | 41,717 | 44,856 | -7.0% | 1,329,107 |
| ETHA | REDUCED | 104,700 | 106,144 | -1.36% | 1,244,883 |
| JPM | ADDED | 2,595 | 2,591 | 0.15% | 849,438 |
| AVGO | ADDED | 2,000 | 1,960 | 2.04% | 755,353 |
| ANET | ADDED | 4,047 | 4,036 | 0.27% | 687,504 |
| WDFC | UNCHANGED | 2,800 | 2,800 | 0.0% | 682,192 |
| XOM | NEW | 4,643 | - | - | 634,755 |
| MSBT | NEW | 37,127 | - | - | 625,590 |
| MA | ADDED | 807 | 738 | 9.35% | 414,671 |
| LLY | ADDED | 331 | 290 | 14.14% | 397,071 |
| PH | ADDED | 399 | 344 | 15.99% | 390,270 |
| WMT | ADDED | 2,963 | 2,948 | 0.51% | 335,595 |
| META | ADDED | 568 | 551 | 3.09% | 319,802 |
| NVDA | ADDED | 1,581 | 1,438 | 9.94% | 316,232 |
| WEAV | UNCHANGED | 52,001 | 52,001 | 0.0% | 311,486 |
| ABBV | ADDED | 1,207 | 1,049 | 15.06% | 303,729 |
| NFLX | ADDED | 3,756 | 3,678 | 2.12% | 268,178 |
| AMD | NEW | 459 | - | - | 266,638 |
| CAT | NEW | 235 | - | - | 250,252 |
| FETH | NEW | 15,130 | - | - | 238,146 |
| JNJ | REDUCED | 932 | 963 | -3.22% | 236,652 |
| IBIT | NEW | 6,874 | - | - | 228,835 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 46,768,566 | 37.67 | 62451.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,821,245 | 12.74 | 313976.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,171,775 | 5.78 | 138505.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,472,477 | 3.6 | 50893.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 4,315,858 | 3.48 | 221781.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 4,216,434 | 3.4 | 14572.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,755,873 | 3.02 | 52714.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,306,990 | 2.66 | 4815.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,785,418 | 2.24 | 23409.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 2,510,857 | 2.02 | 5970.0 |
| - | FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 | 2,415,596 | 1.95 | 203333.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,219,942 | 1.79 | 9314.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,783,716 | 1.44 | 29883.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,637,468 | 1.32 | 4390.0 |
| BITB | REDUCED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 1,329,107 | 1.07 | 41717.0 |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 1,244,883 | 1.0 | 104700.0 |
| - | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 | 1,167,906 | 0.94 | 7688.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 920,147 | 0.74 | 2247.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 849,438 | 0.68 | 2595.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 792,150 | 0.64 | 2217.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 773,810 | 0.62 | 10167.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 755,353 | 0.61 | 2000.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 738,821 | 0.6 | 3367.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 687,504 | 0.55 | 4047.0 |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 682,192 | 0.55 | 2800.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 634,755 | 0.51 | 4643.0 |
| MSBT | NEW | MORGAN STANLEY BITCOIN TRUST ETF | ETF | 61692G109 | 625,590 | 0.5 | 37127.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 604,675 | 0.49 | 7220.0 | |
| - | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 | 594,990 | 0.48 | 8001.0 | |
| - | RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 | 565,326 | 0.46 | 38668.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 488,478 | 0.39 | 654.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 485,475 | 0.39 | 1374.0 | |
| - | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 483,238 | 0.39 | 9506.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 414,671 | 0.33 | 807.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 408,355 | 0.33 | 2390.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 397,071 | 0.32 | 331.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 390,270 | 0.31 | 399.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 335,595 | 0.27 | 2963.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 327,698 | 0.26 | 445.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 319,802 | 0.26 | 568.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 316,232 | 0.25 | 1581.0 |
| WEAV | UNCHANGED | WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 311,486 | 0.25 | 52001.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 303,729 | 0.24 | 1207.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 291,747 | 0.23 | 979.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 280,644 | 0.23 | 3258.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 270,640 | 0.22 | 10605.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 268,178 | 0.22 | 3756.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 266,638 | 0.21 | 459.0 |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 250,252 | 0.2 | 235.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 248,027 | 0.2 | 882.0 | |
| FETH | NEW | FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 238,146 | 0.19 | 15130.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 236,652 | 0.19 | 932.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 232,762 | 0.19 | 1626.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 228,835 | 0.18 | 6874.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 220,981 | 0.18 | 1014.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 124,164,464 | 55 | 3.408272 | 0.165315 | 5.000596 |
| 2026-03-31 | 2026-05-08 | 114,872,096 | 48 | 3.166662 | 0.152139 | 5.162271 |
| 2025-12-31 | 2026-02-10 | 124,023,462 | 49 | 3.588393 | 0.172623 | 5.865764 |