Pandi, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Pandi, LLC reported 4 stock positions worth $609.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 98.3% of the portfolio, followed by Palmer Square Capital BDC (PSBD, 1.5%) and Vanguard Most SM-Cap ETF-Usd (VB, 0.1%). Compared with Q4 2025, it opened 2 new positions and added to 1. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002058702
Portfolio Value
$609.8M (Q1 2026)
SEC Filing
0001214659-26-005966 ↗ filed May 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $669.3M Q4 2024 Q1 2025: $651.1M Q1 2025 Q2 2025: $747.2M Q2 2025 Q3 2025: $753.7M Q3 2025 Q4 2025: $629.7M Q4 2025 Q1 2026: $609.8M $609.8M Q1 2026 Q2 2026: $658.3M Q2 2026

Holdings 4 stocks · $609.8M
VOO Vanguard S&P 500 ETF 98.31% 1,003,284 $599.5M Add +1.7%
PSBD Palmer Square Capital BDC Inc. 1.46% 911,854 $8.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,644 $693K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,383 $684K New

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +1.7% 98.31% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$658.3MVOO, PSBD, VB, VO
Q1 2026 4$609.8MVOO, PSBD, VB, VO
Q4 2025 2$629.7MVOO, PSBD
Q3 2025 4$753.7MVOO, VB, VO, PSBD
Q2 2025 4$747.2MVOO, VB, VO, PSBD
Q1 2025 4$651.1MVOO, VB, VO, PSBD
Q4 2024 4$669.3MVOO, VB, VO, PSBD