PALATINE HILL WEALTH MANAGEMENT, LLC

PrivateCIK: 2107248
Location

BIRMINGHAM, MI

48
Positions
$114.87M
Total AUM (reported)
2.05M
Total Shares

Allocation by class

TOTAL AUM$114.87M48 positions
ETF$87.43M76.1%
STOCK$17.64M15.4%
CEF$9.80M8.5%

Portfolio Concentration

Top 353.4%4–1023.7%11–2516.1%Rest6.8%TOP 1077.1%0%100%
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

SOLE
ETF
Shares58.68K
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

SOLE
ETF
Shares290.36K
TypeSH
Market value$13.25M
11.54%
Sole
290.36K
Shared
0.00
None
0.00

RIVERNORTH CAP AND INCM FD INC COM

SOLE
CEF
Shares673.26K
TypeSH
Market value$9.80M
8.53%
Sole
673.26K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
ETF
Shares131.21K
TypeSH
Market value$6.16M
5.36%
Sole
131.21K
Shared
0.00
None
0.00

ARK 21SHARES BITCOIN ETF

SOLE
ETF
Shares222.35K
TypeSH
Market value$5.00M
4.35%
Sole
222.35K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares51.10K
TypeSH
Market value$3.91M
3.41%
Sole
51.10K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares14.54K
TypeSH
Market value$3.69M
3.21%
Sole
14.54K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares50.53K
TypeSH
Market value$3.24M
2.82%
Sole
50.53K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares4.79K
TypeSH
Market value$2.86M
2.49%
Sole
4.79K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares6.36K
TypeSH
Market value$2.36M
2.06%
Sole
6.36K
Shared
0.00
None
0.00

FRANKLIN MUNICIPAL HIGH YIELD ETF

SOLE
ETF
Shares186.75K
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

SOLE
ETF
Shares19.70K
TypeSH
Market value$1.93M
1.68%
Sole
19.70K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares9.08K
TypeSH
Market value$1.89M
1.65%
Sole
9.08K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares4.59K
TypeSH
Market value$1.70M
1.48%
Sole
4.59K
Shared
0.00
None
0.00

ISHARES ETHEREUM TRUST ETF

SOLE
ETF
Shares106.14K
TypeSH
Market value$1.68M
1.46%
Sole
106.14K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TRUST

SOLE
ETF
Shares44.86K
TypeSH
Market value$1.65M
1.44%
Sole
44.86K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares28.46K
TypeSH
Market value$1.54M
1.34%
Sole
28.46K
Shared
0.00
None
0.00

STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF

SOLE
ETF
Shares7.13K
TypeSH
Market value$1.02M
0.89%
Sole
7.13K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 ETF

SOLE
ETF
Shares2.38K
TypeSH
Market value$849.3K
0.74%
Sole
2.38K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares4.64K
TypeSH
Market value$787.7K
0.69%
Sole
4.64K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares2.59K
TypeSH
Market value$762.1K
0.66%
Sole
2.59K
Shared
0.00
None
0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares10.18K
TypeSH
Market value$696.9K
0.61%
Sole
10.18K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares1.96K
TypeSH
Market value$606.3K
0.53%
Sole
1.96K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares2.10K
TypeSH
Market value$605.0K
0.53%
Sole
2.10K
Shared
0.00
None
0.00

WD 40 CO COM

SOLE
Stock
Shares2.80K
TypeSH
Market value$571.0K
0.50%
Sole
2.80K
Shared
0.00
None
0.00
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