Dante Roldan

Pandi, Llc

Assets Managed

$609.798M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

-3.16%(2Q avg: -9.8%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pandi, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Pandi, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 609.798M in assets, with a quarterly growth rate of -3.16% and a 2-quarter average growth rate of -9.8%. The portfolio is managed by Dante Roldan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Increased 1.72%	98.32%	$599.512M 1.003M shares@ $597.55 avg price	Increased 1.72%
PSBD Palmer Square Capital Bdc In Recent Activity	1.47%	$8.909M 911,854 shares@ $9.78 avg price
VB Vanguard Small-cap Etf Recent Activity New Position	0.12%	$692,516 2,644 shares@ $261.92 avg price	New Position
VO Vanguard Mid-cap Etf Recent Activity New Position	0.12%	$684,350 2,383 shares@ $287.19 avg price	New Position

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