PALLADIEM, LLC
CIK 1629271 · View on SEC EDGAR ↗
- Portfolio value
- $103.1M
- Positions
- 136
- As of
- June 30, 2026
#8,302 of 9,443 by 13F value · top 87.9%
Portfolio value QoQ: +39.1% 13F does not disclose cash
- Top 10 holdings weight
- 61.00%
- Top 25 holdings weight
- 85.14%
- Positions above 1%
- 17
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.54% Est. buys $43,485,115 · sells $17,307,703
- New positions
- 19
- Increased
- 25
- Decreased
- 43
- Closed
- 39
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Industrials
3.8%
Healthcare
1.2%
Financials
0.9%
Financial Services
0.8%
Communication Services
0.7%
Retail
0.7%
Consumer Discretionary
0.4%
Communications
0.4%
Utilities
0.3%
Consumer Staples
0.2%
Consumer products
0.2%
Materials
0.1%
Other/Unmapped
85.5%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $10,249,736 | 9.94% | 13,725 | $641,727 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,945,918 | 8.68% | 108,950 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,038,573 | 7.80% | 160,035 | $7,339,772 | Up ×1 | ||
| QEFA | $6,648,277 | 6.45% | 69,242 | $-283,127 | Down ×2 | ||
| DYFI IDX Dynamic Fixed Income ETF | $5,808,163 | 5.63% | 255,139 | $-32,683 | Up ×1 | ||
| POWR | $5,417,866 | 5.26% | 193,772 | Up ×1 | |||
| IQLT | $4,914,906 | 4.77% | 99,191 | $-654,949 | Down ×2 | ||
| GLDM | $4,433,939 | 4.30% | 55,829 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,353,829 | 4.22% | 42,559 | $753,753 | Up ×1 | ||
| VOE | $4,070,853 | 3.95% | 20,601 | Up ×1 | |||
| MEM | $3,951,679 | 3.83% | 87,306 | $651,698 | Up ×1 | ||
| MXI | $3,948,339 | 3.83% | 37,305 | $1,436,331 | Up ×1 | ||
| GLDB IDX Alternative FIAT ETF | $3,056,208 | 2.96% | 161,705 | $-887,567 | Down ×2 | ||
| QUAL | $2,870,074 | 2.78% | 13,080 | $2,763,653 | Up ×1 | ||
| BIL | $2,620,308 | 2.54% | 28,593 | $1,870,235 | Up ×1 | ||
| VEGI | $1,679,304 | 1.63% | 38,071 | Up ×1 | |||
| GLTR | $1,469,489 | 1.43% | 8,112 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $893,433 | 0.87% | 17,047 | $831,354 | Up ×1 | ||
| AGG | $739,480 | 0.72% | 7,471 | $29,650 | Up ×1 | ||
| JPIE | $704,105 | 0.68% | 15,290 | $-305 | |||
| SNPE | $642,188 | 0.62% | 9,326 | $86,825 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $636,895 | 0.62% | 1,334 | $41,652 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $607,946 | 0.59% | 1,609 | $90,197 | Up ×1 | ||
| SLV | $586,833 | 0.57% | 10,975 | $-163,747 | |||
| NVDA NVIDIA Corporation - Common Stock | $476,698 | 0.46% | 2,382 | $22,003 | Down ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $457,927 | 0.44% | 711 | $34,804 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $456,758 | 0.44% | 230 | $196,311 | Up ×1 | ||
| FN Fabrinet Ordinary Shares | $449,664 | 0.44% | 800 | $-44,944 | |||
| VYM | $448,805 | 0.44% | 2,840 | Up ×1 | |||
| ING ING Group, N.V. Common Stock | $408,969 | 0.40% | 13,033 | $22,202 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $396,412 | 0.38% | 5,238 | $42,873 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $393,866 | 0.38% | 328 | $17,552 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $377,138 | 0.37% | 1,250 | $206,139 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $361,897 | 0.35% | 1,251 | $-53,925 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $358,248 | 0.35% | 180 | $109,082 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $356,900 | 0.35% | 1,246 | $166,232 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $350,223 | 0.34% | 980 | $-3,276 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $346,083 | 0.34% | 10,396 | $-149,172 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $341,924 | 0.33% | 1,339 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $341,100 | 0.33% | 914 | $-73,119 | Down ×2 | ||
| IX ORIX Corporation American Depositary Shares | $325,912 | 0.32% | 8,568 | $48,618 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $316,652 | 0.31% | 430 | $313,597 | Up ×1 | ||
| NVS Novartis AG Common Stock | $312,819 | 0.30% | 1,996 | $-25,372 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $296,733 | 0.29% | 1,245 | $-37,528 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $268,512 | 0.26% | 1,416 | $-21,765 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $256,932 | 0.25% | 12,918 | $-55,205 | Down ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $242,164 | 0.23% | 1,108 | $9,063 | |||
| V Visa Inc. | $228,100 | 0.22% | 665 | $-63,914 | Down ×1 | ||
| SPYG | $217,990 | 0.21% | 1,832 | $-5,264,707 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $212,471 | 0.21% | 379 | $65,264 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $212,007 | 0.21% | 293 | $95,475 | |||
| SPYV | $204,072 | 0.20% | 3,357 | $-3,913,591 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $198,516 | 0.19% | 500 | $23,060 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $193,290 | 0.19% | 490 | $144,981 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $191,196 | 0.19% | 2,353 | $-33,686 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $184,472 | 0.18% | 948 | $-33,564 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $182,961 | 0.18% | 435 | $-613 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $168,464 | 0.16% | 290 | $167,239 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $165,965 | 0.16% | 177 | $-73,681 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $160,378 | 0.16% | 260 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $160,183 | 0.16% | 1,265 | $-41,882 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $155,687 | 0.15% | 441 | $-24,750 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $151,576 | 0.15% | 1,231 | $-85,678 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $150,669 | 0.15% | 450 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $142,450 | 0.14% | 2,500 | $-76,831 | Down ×1 | ||
| VICR Vicor Corporation - Common Stock | $140,519 | 0.14% | 370 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $138,795 | 0.13% | 407 | $70,909 | |||
| SONY Sony Group Corporation American Depositary Shares | $136,910 | 0.13% | 6,825 | $-9,282 | |||
| HD Home Depot, Inc. (The) Common Stock | $136,184 | 0.13% | 386 | $-31,046 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $135,402 | 0.13% | 501 | $-52,179 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $130,031 | 0.13% | 1,100 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $128,652 | 0.12% | 1,136 | $-56,427 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $126,447 | 0.12% | 355 | $22,354 | |||
| NFLX Netflix, Inc. - Common Stock | $125,664 | 0.12% | 1,760 | $-110,081 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $125,522 | 0.12% | 330 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $124,265 | 0.12% | 221 | $-36,300 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $122,378 | 0.12% | 450 | $73,809 | |||
| INTC Intel Corporation - Common Stock | $120,640 | 0.12% | 864 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $120,128 | 0.12% | 140 | Up ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $113,883 | 0.11% | 1,455 | $-2,836 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $110,746 | 0.11% | 446 | $-43,540 | Down ×1 | ||
| WING Wingstop Inc. - Common Stock | $109,666 | 0.11% | 632 | $-3,566 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $108,950 | 0.11% | 928 | $32,182 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $106,691 | 0.10% | 1,350 | $-1,994,302 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $106,150 | 0.10% | 110 | Up ×1 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $98,627 | 0.10% | 1,210 | $18,489 | |||
| ANET Arista Networks, Inc. Common Stock | $97,681 | 0.09% | 575 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $87,471 | 0.08% | 82 | $-16,429 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $87,320 | 0.08% | 178 | Up ×1 | |||
| CB Chubb Limited Common Stock | $85,707 | 0.08% | 252 | $1,962 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $85,226 | 0.08% | 2,950 | $-5,782 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $84,167 | 0.08% | 4,645 | $11,380 | |||
| MDT Medtronic plc. Ordinary Shares | $83,573 | 0.08% | 1,068 | $-10,145 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $83,302 | 0.08% | 714 | $-43,370 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $83,203 | 0.08% | 162 | $-58,279 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $83,156 | 0.08% | 450 | $25,668 | |||
| UNP Union Pacific Corporation Common Stock | $73,463 | 0.07% | 270 | $-8,269 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $70,182 | 0.07% | 165 | $5,964 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $65,725 | 0.06% | 127 | $2,096 | Up ×1 | ||
| TT Trane Technologies plc | $61,721 | 0.06% | 126 | $3,995 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHY | $8,945,918 | 108,950 | 8.68% |
| POWR | $5,417,866 | 193,772 | 5.26% |
| GLDM | $4,433,939 | 55,829 | 4.30% |
| VOE | $4,070,853 | 20,601 | 3.95% |
| VEGI | $1,679,304 | 38,071 | 1.63% |
| GLTR | $1,469,489 | 8,112 | 1.43% |
| VYM | $448,805 | 2,840 | 0.44% |
| GLW | $341,924 | 1,339 | 0.33% |
| CRS | $160,378 | 260 | 0.16% |
| VRT | $150,669 | 450 | 0.15% |
| VICR | $140,519 | 370 | 0.14% |
| XYL | $130,031 | 1,100 | 0.13% |
| MTSI | $125,522 | 330 | 0.12% |
| INTC | $120,640 | 864 | 0.12% |
| LITE | $120,128 | 140 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Bought more | +20K | +$1.9M |
| MXI | Bought more | +15K | +$1.4M |
| GLDB | Trimmed | -1K | -$888K |
| EMXC | Bought more | +31 | +$754K |
| IQLT | Trimmed | -16K | -$655K |
| MEM | Bought more | +3K | +$652K |
| SPY | Trimmed | -406 | +$642K |
| QEFA | Trimmed | -2K | -$283K |
| KLAC | Bought more | +1K | +$206K |
| FIX | Bought more | +65 | +$196K |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLDM | March 31, 2026 | 8,236 | $703,107 | No longer tracked |
| RSP | June 30, 2026 | 1,860 | $368,347 | No longer tracked |
| VIG | June 30, 2026 | 1,383 | $308,160 | No longer tracked |
| SAP | March 31, 2026 | 1,181 | $288,955 | 25.4% |
| EUSA | June 30, 2026 | 2,283 | $232,341 | No longer tracked |
| NVO | March 31, 2026 | 2,279 | $116,737 | 27.7% |
| MCK | June 30, 2026 | 120 | $105,032 | 14.4% |
| NDSN | March 31, 2026 | 428 | $104,503 | 14.6% |
| MEDP | June 30, 2026 | 175 | $87,763 | 14.6% |
| PIPR | March 31, 2026 | 200 | $68,722 | -0.3% |
| AMLP | June 30, 2026 | 1,281 | $67,073 | No longer tracked |
| AMT | March 31, 2026 | 339 | $59,935 | 1.2% |
| PG | June 30, 2026 | 364 | $53,387 | -0.4% |
| THRM | March 31, 2026 | 1,400 | $52,486 | 55.3% |
| BSX | June 30, 2026 | 778 | $47,676 | 20.9% |
| TXN | June 30, 2026 | 210 | $45,146 | -9.5% |
| AON | June 30, 2026 | 132 | $42,953 | 5.4% |
| MSI | June 30, 2026 | 90 | $39,825 | 15.4% |
| SPGI | March 31, 2026 | 69 | $36,411 | 0.4% |
| SPOT | June 30, 2026 | 70 | $34,063 | 16.4% |
| AMCR | June 30, 2026 | 813 | $33,941 | 9.2% |
| EVR | June 30, 2026 | 100 | $33,496 | -11.5% |
| BABA | June 30, 2026 | 255 | $32,558 | 33.3% |
| MELI | June 30, 2026 | 18 | $32,278 | 7.2% |
| ALC | June 30, 2026 | 407 | $31,502 | 10.6% |
| FAST | June 30, 2026 | 610 | $29,951 | 8.0% |
| CAH | June 30, 2026 | 137 | $29,565 | -0.5% |
| IQV | June 30, 2026 | 174 | $29,403 | 27.8% |
| FSS | June 30, 2026 | 244 | $27,997 | -4.4% |
| NTRA | June 30, 2026 | 135 | $27,405 | 16.1% |
| TS | June 30, 2026 | 460 | $27,227 | -3.7% |
| SCI | June 30, 2026 | 300 | $25,020 | 10.4% |
| CCEP | June 30, 2026 | 251 | $24,575 | 8.0% |
| WTRG | June 30, 2026 | 590 | $24,225 | 6.9% |
| ARCC | June 30, 2026 | 1,301 | $23,431 | 7.4% |
| IRM | June 30, 2026 | 215 | $23,368 | -1.8% |
| SCHW | June 30, 2026 | 230 | $22,372 | 21.3% |
| PTC | June 30, 2026 | 160 | $22,270 | 33.3% |
| MAIN | June 30, 2026 | 391 | $20,895 | 12.9% |
| HOOD | March 31, 2026 | 180 | $20,781 | 34.7% |
| TRI | March 31, 2026 | 155 | $20,587 | 15.5% |
| EFX | March 31, 2026 | 85 | $18,765 | 4.4% |
| DASH | March 31, 2026 | 80 | $18,250 | 46.1% |
| OHI | June 30, 2026 | 384 | $17,556 | -2.5% |
| DEO | March 31, 2026 | 52 | $4,503 | 22.9% |
| XOM | June 30, 2026 | 15 | $2,288 | 22.8% |
| TMUS | June 30, 2026 | 8 | $1,566 | 10.8% |
| TMO | June 30, 2026 | 3 | $1,488 | 22.7% |
| INTU | June 30, 2026 | 3 | $1,053 | 38.1% |
| ADBE | June 30, 2026 | 4 | $901 | 32.1% |
| SRLN | June 30, 2026 | 16 | $646 | No longer tracked |
| BX | June 30, 2026 | 3 | $355 | 23.3% |