Palatine Hill Wealth Management, LLC Concentrated Active

CIK: 0002107248 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $124,023 (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES CORE S&P 500 ETF 33.7%
Value ($000) $41,741 Shares 60,942 Est. Cost $684.94 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 13.5%
Value ($000) $16,729 Shares 376,695 Est. Cost $44.41 Unrealized —
— RIVERNORTH CAP AND INCM FD INC COM 7.8%
Value ($000) $9,666 Shares 673,115 Est. Cost $14.36 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 4.9%
Value ($000) $6,124 Shares 210,881 Est. Cost $29.04 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 4.8%
Value ($000) $5,968 Shares 127,490 Est. Cost $46.81 Unrealized —
AAPL APPLE INC COM 3.4%
Value ($000) $4,264 Shares 15,685 Est. Cost $268.34 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.3%
Value ($000) $4,113 Shares 51,275 Est. Cost $80.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value ($000) $3,832 Shares 61,349 Est. Cost $62.47 Unrealized —
TSLA TESLA INC COM 2.3%
Value ($000) $2,876 Shares 6,395 Est. Cost $443.29 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 2.0%
Value ($000) $2,494 Shares 111,200 Est. Cost $22.43 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,368 Shares 4,897 Est. Cost $500.58 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 1.9%
Value ($000) $2,367 Shares 49,761 Est. Cost $47.56 Unrealized —
AMZN AMAZON COM INC COM 1.8%
Value ($000) $2,258 Shares 9,782 Est. Cost $228.79 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%
Value ($000) $2,080 Shares 19,493 Est. Cost $106.70 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $1,550 Shares 28,836 Est. Cost $53.76 Unrealized —
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.8%
Value ($000) $960 Shares 6,705 Est. Cost $143.25 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $937 Shares 2,509 Est. Cost $373.44 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $847 Shares 2,628 Est. Cost $309.53 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $797 Shares 2,547 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC COM 0.6%
Value ($000) $776 Shares 2,243 Est. Cost $357.00 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.6%
Value ($000) $683 Shares 10,173 Est. Cost $67.13 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $572 Shares 2,881 Est. Cost $198.62 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $556 Shares 4,618 Est. Cost $115.49 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $555 Shares 1,768 Est. Cost $286.33 Unrealized 0.0%
WDFC WD 40 CO COM 0.4%
Value ($000) $551 Shares 2,800 Est. Cost $195.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $547 Shares 958 Est. Cost $558.95 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%
Value ($000) $540 Shares 7,339 Est. Cost $73.56 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.4%
Value ($000) $530 Shares 4,048 Est. Cost $137.66 Unrealized 0.0%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.4%
Value ($000) $527 Shares 8,001 Est. Cost $65.85 Unrealized —
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.4%
Value ($000) $471 Shares 9,354 Est. Cost $50.38 Unrealized —
CI THE CIGNA GROUP COM 0.3%
Value ($000) $407 Shares 1,478 Est. Cost $279.23 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.3%
Value ($000) $395 Shares 52,001 Est. Cost $6.64 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $394 Shares 629 Est. Cost $627.13 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $377 Shares 7,452 Est. Cost $50.59 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $358 Shares 3,818 Est. Cost $107.81 Unrealized 0.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $336 Shares 509 Est. Cost $667.32 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $328 Shares 2,940 Est. Cost $107.20 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $316 Shares 294 Est. Cost $955.55 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $307 Shares 1,909 Est. Cost $157.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $304 Shares 445 Est. Cost $682.11 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $302 Shares 344 Est. Cost $817.77 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $278 Shares 570 Est. Cost $487.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $259 Shares 876 Est. Cost $298.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $256 Shares 442 Est. Cost $565.16 Unrealized 0.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $248 Shares 9,619 Est. Cost $25.75 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $240 Shares 1,049 Est. Cost $227.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $216 Shares 1,159 Est. Cost $186.13 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $215 Shares 1,623 Est. Cost $132.37 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value ($000) $206 Shares 2,704 Est. Cost $76.23 Unrealized —