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CIK: 0001629271
Total reported value
$103.1M
$103.1M
158 檔
38.0%
As reported in its official Q1 2026 Form 13F filing, Palladiem, LLC's tracked investment portfolio stood at $103.1M with 158 total positions.
Palladiem, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 14 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EUSA, AGG) accounted for 38.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.17% | +0.77% | -0.55% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 7.93% | -7.93% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.07% | -6.35% | +0.95% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.61% | -0.16% | -1.65% | |
| 5 | ✓ | SPDR Gold MiniShares Trust | Stock-Other | 6.59% | -6.59% | EXIT | |
| 6 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 5.57% | +0.06% | -0.47% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.53% | -2.99% | -4.06% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 5.32% | -0.55% | -4.53% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | -5.02% | -6.54% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | -3.73% | -8.41% | |
| 11 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 3.76% | -0.80% | -3.17% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.44% | +0.78% | -1.37% | |
| 13 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 3.15% | +0.68% | -1.92% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | +4.81% | -3.35% | |
| 15 | MXI | Ishares Global Materials ETF | ETF-Other | 2.40% | +1.43% | -2.20% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | -1.90% | +0.47% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | +1.61% | +41.26% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | +0.01% | -0.05% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.15% | — | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.67% | +0.01% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.05% | +3.30% | |
| 22 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.53% | +0.09% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.10% | -3.19% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.13% | -43.13% | |
| 25 | FN | Fabrinet | Stock-Tech | 0.47% | -0.03% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.03% | -3.89% | |
| 27 | RBC | RBC Bearings Inc | Stock-Industrials | 0.40% | +0.04% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.05% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.07% | -1.68% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.37% | +0.03% | -0.41% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.02% | +8.54% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.35% | EXIT | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | +0.04% | +8.76% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -2.20% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | -0.02% | +0.51% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.03% | -1.04% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.30% | -0.05% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.06% | — | |
| 40 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.28% | -0.02% | — | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | 0.26% | +0.06% | — | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.25% | +0.19% | — | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.24% | -0.20% | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | +0.11% | +35.43% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.07% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.07% | +4.50% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.08% | +0.14% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.10% | — | |
| 49 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.02% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -1.37% | Trim |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.3% | -1.65% | Trim |
| 3 | MXI | Ishares Global Materials ETF | +0.3% | -2.20% | Trim |
| 4 | MEM | Matthews Em Mkt Eqty Active | +0.2% | -1.92% | Trim |
| 5 | FN | Fabrinet | +0.1% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.30% | Add |
| 7 | ASML | ASML Holding N.V. | +0.1% | +35.43% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +41.26% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.1% | +6500.00% | Add |
| 11 | IQLT | Ishares Msci International Q | +0.1% | -4.53% | Trim |
| 12 | RBC | RBC Bearings Inc | +0.1% | — | Unchanged |
| 13 | POWL | Powell Industries Inc | +0.1% | +200.36% | Add |
| 14 | SLAB | Silicon Laboratories Inc | +0.1% | — | Unchanged |
| 15 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | -0.18% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.95% | Add |
| 17 | BWXT | Bwx Technologies Inc | +0.1% | +0.11% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +4.50% | Add |
| 19 | KLAC | Kla CORP | 0% | — | Unchanged |
| 20 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 21 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | — | Unchanged |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | +0.51% | Add |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +8.76% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.35% | Add |
| 26 | TXN | Texas Instruments Inc | 0% | +110.00% | Add |
| 27 | DUK | Duke Energy CORP | 0% | +0.33% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +0.21% | Add |
| 29 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 30 | IX | Orix - Sponsored Adr | 0% | — | Unchanged |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.43% | Add |
| 32 | LIN | Linde plc | 0% | — | Unchanged |
| 33 | TS | Tenaris Sa-adr | 0% | — | Unchanged |
| 34 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 35 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 0% | -0.41% | Trim |
| 37 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 38 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 39 | CB | Chubb Limited | 0% | +0.80% | Add |
| 40 | FAST | Fastenal Co | 0% | — | Unchanged |
| 41 | AMLP | Alerian Mlp ETF | — | — | Unchanged |
| 42 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | -0.05% | Trim |
| 44 | CSCO | Cisco Systems Inc | — | +0.54% | Add |
| 45 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | +10.19% | Add |
| 47 | AON | Aon plc | — | — | Unchanged |
| 48 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | +0.47% | Add |
| 50 | MU | Micron Technology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Palladiem, LLC reported a total U.S. public equity portfolio value of $103.1M across 158 disclosed positions in Q1 2026.
During Q1 2026, Palladiem, LLC's top holdings by market value included SPY (9.2%)、EUSA (7.9%)、AGG (7.1%). The largest single position, SPY, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPDR Gold MiniShares Trust
市值: $6.9M
Top Position Liquidated / Trimmed
GLDM
前期市值: $6.5M
In Q1 2026, Palladiem, LLC made 76 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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