Filed: 2/10/2026ACC: 0002107248-26-000002
📋 What this filing means
PALATINE HILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $124.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$124.02M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
ETF$93.50M75.4%
STOCK$20.86M16.8%
CEF$9.67M7.8%
Portfolio Concentration
Top 3$68.14M54.9%
4–10$29.67M23.9%
11–25$17.86M14.4%
Rest$8.36M6.7%
Top 3 weight
54.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares60.94K
TypeSH
Market value$41.74M
33.66%
Sole
60.94K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares376.69K
TypeSH
Market value$16.73M
13.49%
Sole
376.69K
Shared
0.00
None
0.00
RIVERNORTH CAP AND INCM FD INC COM
SOLEShares673.12K
TypeSH
Market value$9.67M
7.79%
Sole
673.12K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares210.88K
TypeSH
Market value$6.12M
4.94%
Sole
210.88K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares127.49K
TypeSH
Market value$5.97M
4.81%
Sole
127.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.69K
TypeSH
Market value$4.26M
3.44%
Sole
15.69K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares51.27K
TypeSH
Market value$4.11M
3.32%
Sole
51.27K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.35K
TypeSH
Market value$3.83M
3.09%
Sole
61.35K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares6.39K
TypeSH
Market value$2.88M
2.32%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES ETHEREUM TRUST ETF
SOLEShares111.20K
TypeSH
Market value$2.49M
2.01%
Sole
111.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.90K
TypeSH
Market value$2.37M
1.91%
Sole
4.90K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TRUST
SOLEShares49.76K
TypeSH
Market value$2.37M
1.91%
Sole
49.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.78K
TypeSH
Market value$2.26M
1.82%
Sole
9.78K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares19.49K
TypeSH
Market value$2.08M
1.68%
Sole
19.49K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares28.84K
TypeSH
Market value$1.55M
1.25%
Sole
28.84K
Shared
0.00
None
0.00
SPDR MSCI WORLD STRATEGICFACTORS ETF
SOLEShares6.71K
TypeSH
Market value$960.5K
0.77%
Sole
6.71K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares2.51K
TypeSH
Market value$937.0K
0.76%
Sole
2.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares2.63K
TypeSH
Market value$846.8K
0.68%
Sole
2.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.55K
TypeSH
Market value$797.2K
0.64%
Sole
2.55K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.24K
TypeSH
Market value$776.3K
0.63%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares10.17K
TypeSH
Market value$682.9K
0.55%
Sole
10.17K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares2.88K
TypeSH
Market value$572.2K
0.46%
Sole
2.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares4.62K
TypeSH
Market value$555.7K
0.45%
Sole
4.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.77K
TypeSH
Market value$554.8K
0.45%
Sole
1.77K
Shared
0.00
None
0.00
WD 40 CO COM
SOLEShares2.80K
TypeSH
Market value$551.3K
0.44%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 60.94K | SH | $41.74M 33.66% | 60.94K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 376.69K | SH | $16.73M 13.49% | 376.69K | 0.00 | 0.00 |
RIVERNORTH CAP AND INCM FD INC COMSOLE | CEF | 673.12K | SH | $9.67M 7.79% | 673.12K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | ETF | 210.88K | SH | $6.12M 4.94% | 210.88K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 127.49K | SH | $5.97M 4.81% | 127.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.69K | SH | $4.26M 3.44% | 15.69K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 51.27K | SH | $4.11M 3.32% | 51.27K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.35K | SH | $3.83M 3.09% | 61.35K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 6.39K | SH | $2.88M 2.32% | 6.39K | 0.00 | 0.00 |
ISHARES ETHEREUM TRUST ETFSOLE | ETF | 111.20K | SH | $2.49M 2.01% | 111.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.90K | SH | $2.37M 1.91% | 4.90K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRUSTSOLE | ETF | 49.76K | SH | $2.37M 1.91% | 49.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.78K | SH | $2.26M 1.82% | 9.78K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 19.49K | SH | $2.08M 1.68% | 19.49K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 28.84K | SH | $1.55M 1.25% | 28.84K | 0.00 | 0.00 |
SPDR MSCI WORLD STRATEGICFACTORS ETFSOLE | ETF | 6.71K | SH | $960.5K 0.77% | 6.71K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.51K | SH | $937.0K 0.76% | 2.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.63K | SH | $846.8K 0.68% | 2.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.55K | SH | $797.2K 0.64% | 2.55K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.24K | SH | $776.3K 0.63% | 2.24K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 10.17K | SH | $682.9K 0.55% | 10.17K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 2.88K | SH | $572.2K 0.46% | 2.88K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 4.62K | SH | $555.7K 0.45% | 4.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 1.77K | SH | $554.8K 0.45% | 1.77K | 0.00 | 0.00 |
WD 40 CO COMSOLE | Stock | 2.80K | SH | $551.3K 0.44% | 2.80K | 0.00 | 0.00 |
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