PALLADIEM, LLC
CIK 1629271 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103.1M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#8.302 dari 9.443 berdasarkan nilai 13F · top 87.9%
Nilai portofolio QoQ: +39.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,00%
- Bobot 25 kepemilikan teratas
- 85,14%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 21,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,54% Perkiraan pembelian $43.485.115 · penjualan $17.307.703
- Posisi baru
- 19
- Meningkat
- 25
- Menurun
- 43
- Tertutup
- 39
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $10.249.736 | 9,94% | 13.725 | $641.727 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8.945.918 | 8,68% | 108.950 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.038.573 | 7,80% | 160.035 | $7.339.772 | Naik ×1 | ||
| QEFA | $6.648.277 | 6,45% | 69.242 | $-283.127 | Turun ×2 | ||
| DYFI IDX Dynamic Fixed Income ETF | $5.808.163 | 5,63% | 255.139 | $-32.683 | Naik ×1 | ||
| POWR | $5.417.866 | 5,26% | 193.772 | Naik ×1 | |||
| IQLT | $4.914.906 | 4,77% | 99.191 | $-654.949 | Turun ×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 | Naik ×1 | ||
| VOE | $4.070.853 | 3,95% | 20.601 | Naik ×1 | |||
| MEM | $3.951.679 | 3,83% | 87.306 | $651.698 | Naik ×1 | ||
| MXI | $3.948.339 | 3,83% | 37.305 | $1.436.331 | Naik ×1 | ||
| GLDB IDX Alternative FIAT ETF | $3.056.208 | 2,96% | 161.705 | $-887.567 | Turun ×2 | ||
| QUAL | $2.870.074 | 2,78% | 13.080 | $2.763.653 | Naik ×1 | ||
| BIL | $2.620.308 | 2,54% | 28.593 | $1.870.235 | Naik ×1 | ||
| VEGI | $1.679.304 | 1,63% | 38.071 | Naik ×1 | |||
| GLTR | $1.469.489 | 1,43% | 8.112 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $893.433 | 0,87% | 17.047 | $831.354 | Naik ×1 | ||
| AGG | $739.480 | 0,72% | 7.471 | $29.650 | Naik ×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 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $607.946 | 0,59% | 1.609 | $90.197 | Naik ×1 | ||
| SLV | $586.833 | 0,57% | 10.975 | $-163.747 | |||
| NVDA NVIDIA Corporation - Common Stock | $476.698 | 0,46% | 2.382 | $22.003 | Turun ×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 | Naik ×1 | ||
| FN Fabrinet Ordinary Shares | $449.664 | 0,44% | 800 | $-44.944 | |||
| VYM | $448.805 | 0,44% | 2.840 | Naik ×1 | |||
| ING ING Group, N.V. Common Stock | $408.969 | 0,40% | 13.033 | $22.202 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $396.412 | 0,38% | 5.238 | $42.873 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $393.866 | 0,38% | 328 | $17.552 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $377.138 | 0,37% | 1.250 | $206.139 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $361.897 | 0,35% | 1.251 | $-53.925 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $358.248 | 0,35% | 180 | $109.082 | Naik ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $356.900 | 0,35% | 1.246 | $166.232 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $350.223 | 0,34% | 980 | $-3.276 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $346.083 | 0,34% | 10.396 | $-149.172 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $341.924 | 0,33% | 1.339 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $341.100 | 0,33% | 914 | $-73.119 | Turun ×2 | ||
| IX ORIX Corporation American Depositary Shares | $325.912 | 0,32% | 8.568 | $48.618 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $316.652 | 0,31% | 430 | $313.597 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $312.819 | 0,30% | 1.996 | $-25.372 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $296.733 | 0,29% | 1.245 | $-37.528 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SPYG | $217.990 | 0,21% | 1.832 | $-5.264.707 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $212.471 | 0,21% | 379 | $65.264 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $212.007 | 0,21% | 293 | $95.475 | |||
| SPYV | $204.072 | 0,20% | 3.357 | $-3.913.591 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $198.516 | 0,19% | 500 | $23.060 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $193.290 | 0,19% | 490 | $144.981 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $191.196 | 0,19% | 2.353 | $-33.686 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $184.472 | 0,18% | 948 | $-33.564 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $182.961 | 0,18% | 435 | $-613 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $168.464 | 0,16% | 290 | $167.239 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $165.965 | 0,16% | 177 | $-73.681 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $160.378 | 0,16% | 260 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $160.183 | 0,16% | 1.265 | $-41.882 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $155.687 | 0,15% | 441 | $-24.750 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $151.576 | 0,15% | 1.231 | $-85.678 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $150.669 | 0,15% | 450 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $142.450 | 0,14% | 2.500 | $-76.831 | Turun ×1 | ||
| VICR Vicor Corporation - Common Stock | $140.519 | 0,14% | 370 | Naik ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $135.402 | 0,13% | 501 | $-52.179 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $130.031 | 0,13% | 1.100 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $128.652 | 0,12% | 1.136 | $-56.427 | Turun ×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 | Turun ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $125.522 | 0,12% | 330 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $124.265 | 0,12% | 221 | $-36.300 | Turun ×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 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $120.128 | 0,12% | 140 | Naik ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $113.883 | 0,11% | 1.455 | $-2.836 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $110.746 | 0,11% | 446 | $-43.540 | Turun ×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 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $106.691 | 0,10% | 1.350 | $-1.994.302 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $106.150 | 0,10% | 110 | Naik ×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 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $87.471 | 0,08% | 82 | $-16.429 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $87.320 | 0,08% | 178 | Naik ×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 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $83.302 | 0,08% | 714 | $-43.370 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $83.203 | 0,08% | 162 | $-58.279 | Turun ×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 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $70.182 | 0,07% | 165 | $5.964 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $65.725 | 0,06% | 127 | $2.096 | Naik ×1 | ||
| TT Trane Technologies plc | $61.721 | 0,06% | 126 | $3.995 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +20K | +$1.9M |
| MXI | Beli lebih banyak | +15K | +$1.4M |
| GLDB | Dipangkas | -1K | -$888K |
| EMXC | Beli lebih banyak | +31 | +$754K |
| IQLT | Dipangkas | -16K | -$655K |
| MEM | Beli lebih banyak | +3K | +$652K |
| SPY | Dipangkas | -406 | +$642K |
| QEFA | Dipangkas | -2K | -$283K |
| KLAC | Beli lebih banyak | +1K | +$206K |
| FIX | Beli lebih banyak | +65 | +$196K |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLDM | 31 Maret 2026 | 8.236 | $703.107 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 1.860 | $368.347 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 1.383 | $308.160 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 1.181 | $288.955 | 25,4% |
| EUSA | 30 Juni 2026 | 2.283 | $232.341 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 2.279 | $116.737 | 27,7% |
| MCK | 30 Juni 2026 | 120 | $105.032 | 14,4% |
| NDSN | 31 Maret 2026 | 428 | $104.503 | 14,6% |
| MEDP | 30 Juni 2026 | 175 | $87.763 | 14,6% |
| PIPR | 31 Maret 2026 | 200 | $68.722 | -0,3% |
| AMLP | 30 Juni 2026 | 1.281 | $67.073 | Tidak lagi dilacak |
| AMT | 31 Maret 2026 | 339 | $59.935 | 1,2% |
| PG | 30 Juni 2026 | 364 | $53.387 | -0,4% |
| THRM | 31 Maret 2026 | 1.400 | $52.486 | 55,3% |
| BSX | 30 Juni 2026 | 778 | $47.676 | 20,9% |
| TXN | 30 Juni 2026 | 210 | $45.146 | -9,5% |
| AON | 30 Juni 2026 | 132 | $42.953 | 5,4% |
| MSI | 30 Juni 2026 | 90 | $39.825 | 15,4% |
| SPGI | 31 Maret 2026 | 69 | $36.411 | 0,4% |
| SPOT | 30 Juni 2026 | 70 | $34.063 | 16,4% |
| AMCR | 30 Juni 2026 | 813 | $33.941 | 9,2% |
| EVR | 30 Juni 2026 | 100 | $33.496 | -11,5% |
| BABA | 30 Juni 2026 | 255 | $32.558 | 33,3% |
| MELI | 30 Juni 2026 | 18 | $32.278 | 7,2% |
| ALC | 30 Juni 2026 | 407 | $31.502 | 10,6% |
| FAST | 30 Juni 2026 | 610 | $29.951 | 8,0% |
| CAH | 30 Juni 2026 | 137 | $29.565 | -0,5% |
| IQV | 30 Juni 2026 | 174 | $29.403 | 27,8% |
| FSS | 30 Juni 2026 | 244 | $27.997 | -4,4% |
| NTRA | 30 Juni 2026 | 135 | $27.405 | 16,1% |
| TS | 30 Juni 2026 | 460 | $27.227 | -3,7% |
| SCI | 30 Juni 2026 | 300 | $25.020 | 10,4% |
| CCEP | 30 Juni 2026 | 251 | $24.575 | 8,0% |
| WTRG | 30 Juni 2026 | 590 | $24.225 | 6,9% |
| ARCC | 30 Juni 2026 | 1.301 | $23.431 | 7,4% |
| IRM | 30 Juni 2026 | 215 | $23.368 | -1,8% |
| SCHW | 30 Juni 2026 | 230 | $22.372 | 21,3% |
| PTC | 30 Juni 2026 | 160 | $22.270 | 33,3% |
| MAIN | 30 Juni 2026 | 391 | $20.895 | 12,9% |
| HOOD | 31 Maret 2026 | 180 | $20.781 | 34,7% |
| TRI | 31 Maret 2026 | 155 | $20.587 | 15,5% |
| EFX | 31 Maret 2026 | 85 | $18.765 | 4,4% |
| DASH | 31 Maret 2026 | 80 | $18.250 | 46,1% |
| OHI | 30 Juni 2026 | 384 | $17.556 | -2,5% |
| DEO | 31 Maret 2026 | 52 | $4.503 | 22,9% |
| XOM | 30 Juni 2026 | 15 | $2.288 | 22,8% |
| TMUS | 30 Juni 2026 | 8 | $1.566 | 10,8% |
| TMO | 30 Juni 2026 | 3 | $1.488 | 22,7% |
| INTU | 30 Juni 2026 | 3 | $1.053 | 38,1% |
| ADBE | 30 Juni 2026 | 4 | $901 | 32,1% |
| SRLN | 30 Juni 2026 | 16 | $646 | Tidak lagi dilacak |
| BX | 30 Juni 2026 | 3 | $355 | 23,3% |