Holdings of Pandi, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 1,003,284 | 599.5M $ | |
| 2 | Palmer Square Capital BDC Inc | 911,854 | 8.9M $ | |
| 3 | Vanguard Small-Cap ETF | 2,644 | 692.5K $ | |
| 4 | Vanguard Mid-Cap ETF | 2,383 | 684.4K $ |
Sector breakdown
- Funds 98.3 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 609.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pandi, LLC". https://titelia.com/en/funds/US13F2058702