Filed: 5/8/2026ACC: 0002107248-26-000003
📋 What this filing means
PALATINE HILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $114.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$114.87M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
ETF$87.43M76.1%
STOCK$17.64M15.4%
CEF$9.80M8.5%
Portfolio Concentration
Top 3$61.38M53.4%
4–10$27.22M23.7%
11–25$18.44M16.1%
Rest$7.83M6.8%
Top 3 weight
53.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares58.68K
TypeSH
Market value$38.33M
33.37%
Sole
58.68K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares290.36K
TypeSH
Market value$13.25M
11.54%
Sole
290.36K
Shared
0.00
None
0.00
RIVERNORTH CAP AND INCM FD INC COM
SOLEShares673.26K
TypeSH
Market value$9.80M
8.53%
Sole
673.26K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares131.21K
TypeSH
Market value$6.16M
5.36%
Sole
131.21K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares222.35K
TypeSH
Market value$5.00M
4.35%
Sole
222.35K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares51.10K
TypeSH
Market value$3.91M
3.41%
Sole
51.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.54K
TypeSH
Market value$3.69M
3.21%
Sole
14.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares50.53K
TypeSH
Market value$3.24M
2.82%
Sole
50.53K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.79K
TypeSH
Market value$2.86M
2.49%
Sole
4.79K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares6.36K
TypeSH
Market value$2.36M
2.06%
Sole
6.36K
Shared
0.00
None
0.00
FRANKLIN MUNICIPAL HIGH YIELD ETF
SOLEShares186.75K
TypeSH
Market value$2.15M
1.87%
Sole
186.75K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares19.70K
TypeSH
Market value$1.93M
1.68%
Sole
19.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.08K
TypeSH
Market value$1.89M
1.65%
Sole
9.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.59K
TypeSH
Market value$1.70M
1.48%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES ETHEREUM TRUST ETF
SOLEShares106.14K
TypeSH
Market value$1.68M
1.46%
Sole
106.14K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TRUST
SOLEShares44.86K
TypeSH
Market value$1.65M
1.44%
Sole
44.86K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares28.46K
TypeSH
Market value$1.54M
1.34%
Sole
28.46K
Shared
0.00
None
0.00
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF
SOLEShares7.13K
TypeSH
Market value$1.02M
0.89%
Sole
7.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares2.38K
TypeSH
Market value$849.3K
0.74%
Sole
2.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares4.64K
TypeSH
Market value$787.7K
0.69%
Sole
4.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares2.59K
TypeSH
Market value$762.1K
0.66%
Sole
2.59K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares10.18K
TypeSH
Market value$696.9K
0.61%
Sole
10.18K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.96K
TypeSH
Market value$606.3K
0.53%
Sole
1.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.10K
TypeSH
Market value$605.0K
0.53%
Sole
2.10K
Shared
0.00
None
0.00
WD 40 CO COM
SOLEShares2.80K
TypeSH
Market value$571.0K
0.50%
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 | 58.68K | SH | $38.33M 33.37% | 58.68K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 290.36K | SH | $13.25M 11.54% | 290.36K | 0.00 | 0.00 |
RIVERNORTH CAP AND INCM FD INC COMSOLE | CEF | 673.26K | SH | $9.80M 8.53% | 673.26K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 131.21K | SH | $6.16M 5.36% | 131.21K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | ETF | 222.35K | SH | $5.00M 4.35% | 222.35K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 51.10K | SH | $3.91M 3.41% | 51.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.54K | SH | $3.69M 3.21% | 14.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 50.53K | SH | $3.24M 2.82% | 50.53K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.79K | SH | $2.86M 2.49% | 4.79K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 6.36K | SH | $2.36M 2.06% | 6.36K | 0.00 | 0.00 |
FRANKLIN MUNICIPAL HIGH YIELD ETFSOLE | ETF | 186.75K | SH | $2.15M 1.87% | 186.75K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 19.70K | SH | $1.93M 1.68% | 19.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.08K | SH | $1.89M 1.65% | 9.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.59K | SH | $1.70M 1.48% | 4.59K | 0.00 | 0.00 |
ISHARES ETHEREUM TRUST ETFSOLE | ETF | 106.14K | SH | $1.68M 1.46% | 106.14K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRUSTSOLE | ETF | 44.86K | SH | $1.65M 1.44% | 44.86K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 28.46K | SH | $1.54M 1.34% | 28.46K | 0.00 | 0.00 |
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETFSOLE | ETF | 7.13K | SH | $1.02M 0.89% | 7.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.38K | SH | $849.3K 0.74% | 2.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 4.64K | SH | $787.7K 0.69% | 4.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 2.59K | SH | $762.1K 0.66% | 2.59K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 10.18K | SH | $696.9K 0.61% | 10.18K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.96K | SH | $606.3K 0.53% | 1.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.10K | SH | $605.0K 0.53% | 2.10K | 0.00 | 0.00 |
WD 40 CO COMSOLE | Stock | 2.80K | SH | $571.0K 0.50% | 2.80K | 0.00 | 0.00 |
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