PL

Palladiem, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$104.8M

Reporting period: 2026-03-31 · Number of holdings: 166

PALLADIEM, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.8M and a quarterly turnover rate of 20.4%.

Personality snowflake

Concentration
19.15
Portfolio Stability
20.43
Momentum/Contrarian
0
Sector conviction
55.15
Diversification
100
Sizing Uniformity
74.3

Recent moves

  • Trim SPYG

    -6.5%　-$579.2K

  • Trim IBIT

    -43.1%　-$552.9K

  • Add EMXC

    -1.4%　$463.8K

  • Add QEFA

    -1.6%　$300.6K

  • Add MXI

    -2.2%　$265.6K

  • Trim SPYV

    -8.4%　-$303.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 158 holdings (of 166 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.17%-0.08%-0.55%
2EUSAIshares Msci USA Equal WeighETF-Other7.93%—-0.18%
3AGGIshares Core U.s. AggregateETF-Other7.07%—+0.95%
4QEFAStsr Spd Msc Eaf Stgfs-us InETF-Other6.61%+0.32%-1.65%
5✓ SPDR Gold MiniShares TrustStock-Other6.59%+6.59%NEW
6DYFIIdx Dynamic Fixed Income ETFETF-Other5.57%-0.04%-0.47%
7BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.53%-0.19%-4.06%
8IQLTIshares Msci International QETF-Other5.32%+0.10%-4.53%
9SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth5.23%-0.52%-6.54%
10SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.93%-0.26%-8.41%
11GLDBIdx Alternative Fiat ETFETF-Other3.76%-0.17%-3.17%
12EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.44%+0.47%-1.37%
13MEMMatthews Em Mkt Eqty ActiveETF-Other3.15%+0.21%-1.92%
14VTIPVanguard Short-term TipsETF-Other2.99%-0.05%-3.35%
15MXIIshares Global Materials ETFETF-Other2.40%+0.27%-2.20%
16VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.00%—+0.47%
17QUALIshares Msci USA Quality FacETF-Other1.17%+0.11%+41.26%
18IGSBIshares 1-5y Inv Grade CORPETF-Other0.85%—-0.05%
19SLVIshares Silver TrustETF-Commodities0.72%——
20JPIEJpmorgan Income ETFETF-Other0.67%——
21TSMTaiwan Semiconductor-sp AdrStock-Tech0.57%+0.12%+3.30%
22SNPEXtrckr S&p 500 Scor&scrn ETFETF-Large Cap & Growth0.53%——
23AVGOBroadcom INCStock-Tech0.49%—-3.19%
24IBITIshares Bitcoin Trust ETFETF-Crypto0.47%-0.52%-43.13%
25FNFabrinetStock-Tech0.47%+0.12%—
26NVDANvidia CORPStock-Tech0.43%—-3.89%
27RBCRBC Bearings INCStock-Industrials0.40%+0.09%—
28AAPLApple INCStock-Tech0.40%——
29MSFTMicrosoft CORPStock-Tech0.40%-0.12%-1.68%
30INGIng Groep N.v.-sponsored AdrStock-Financials0.37%—-0.41%
31LLYEli Lilly & CoStock-Healthcare0.36%—+8.54%
32RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.35%—+0.43%
33VBILVanguard 0-3m T-bill ETFETF-Other0.34%—+8.76%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.34%—-2.20%
35NVSNovartis Ag-sponsored AdrStock-Healthcare0.32%—+0.51%
36AMZNAmazon.com INCStock-Consumer Disc0.32%—-1.04%
37MUFGMitsubishi Ufj Finl-spon AdrStock-Financials0.30%——
38VIGVanguard Dividend Apprec ETFETF-Other0.29%——
39VVisa Inc-class A SharesStock-Financials0.28%-0.04%—
40AZNAstraZeneca PLCStock-Healthcare0.28%+0.28%NEW
41IXOrix - Sponsored AdrStock-Other0.26%——
42FIXComfort Systems USA INCStock-Industrials0.25%+0.10%—
43ULUnilever Plc-sponsored AdrStock-Consumer Staples0.24%——
44ASMLASML Holding N.V.Stock-Tech0.24%+0.11%+35.43%
45QQQInvesco Qqq Trust Series 1ETF-Tech0.24%——
46COSTCostco Wholesale CORPStock-Consumer Staples0.23%+0.05%+4.50%
47ICEIntercontinental Exchange InStock-Financials0.23%—+0.14%
48NFLXNetflix INCStock-Comm Services0.22%——
49SLABSilicon Laboratories INCStock-Tech0.22%+0.08%—
50KOCoca-cola Co/theStock-Consumer Staples0.21%—+0.21%
1–50 of 158

Holding changes this quarter

Palladiem, LLC's most significant position changes for 2026-03-31: New buy: SPDR Gold MiniShares Trust; Sold out: Spdr Gold Minishares Trust (GLDM); New buy: AstraZeneca PLC (AZN); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Palladiem, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMXCIshares Msci Emr Mrk Ex Chna+0.5%-1.37%Trim
2QEFAStsr Spd Msc Eaf Stgfs-us In+0.3%-1.65%Trim
3MXIIshares Global Materials ETF+0.3%-2.20%Trim
4MEMMatthews Em Mkt Eqty Active+0.2%-1.92%Trim
5FNFabrinet+0.1%—Unchanged
6TSMTaiwan Semiconductor-sp Adr+0.1%+3.30%Add
7ASMLASML Holding N.V.+0.1%+35.43%Add
8QUALIshares Msci USA Quality Fac+0.1%+41.26%Add
9FIXComfort Systems USA INC+0.1%—Unchanged
10CATCaterpillar INC+0.1%+6500.00%Add
11IQLTIshares Msci International Q+0.1%-4.53%Trim
12RBCRBC Bearings INC+0.1%—Unchanged
13POWLPowell Industries INC+0.1%+200.36%Add
14SLABSilicon Laboratories INC+0.1%—Unchanged
15BWXTBwx Technologies INC+0.1%+0.11%Add
16COSTCostco Wholesale CORP+0.1%+4.50%Add
17KLACKla CORP0%—Unchanged
18AMATApplied Materials INC0%—Unchanged
19WINGWingstop INC0%—Unchanged
20DYFIIdx Dynamic Fixed Income ETF0%-0.47%Trim
21VVisa Inc-class A Shares0%—Unchanged
22CEGConstellation Energy0%+0.18%Add
23VTIPVanguard Short-term Tips-0.1%-3.35%Trim
24TSLATesla INC-0.1%—Unchanged
25PLTRPalantir Technologies Inc-a-0.1%—Unchanged
26SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.55%Trim
27AXPAmerican Express Co-0.1%-98.33%Trim
28AXONAxon Enterprise INC-0.1%—Unchanged
29SRLNSs Blackstone Sr Loan ETF-0.1%-99.38%Trim
30INTUIntuit INC-0.1%-98.06%Trim
31MSFTMicrosoft CORP-0.1%-1.68%Trim
32GLDBIdx Alternative Fiat ETF-0.2%-3.17%Trim
33BILSs Spdr Bb 1-3m T-bill ETF-0.2%-4.06%Trim
34SPYVSs Spdr P S&p 500 Value ETF-0.3%-8.41%Trim
35SPYGSs Spdr P S&p 500 Growth ETF-0.5%-6.54%Trim
36IBITIshares Bitcoin Trust ETF-0.5%-43.13%Trim
37✓ SPDR Gold MiniShares Trust—NEWNew buy
38GLDMSpdr Gold Minishares Trust—EXITSold out
39AZNAstraZeneca PLC—NEWNew buy
40SAPSap Se-sponsored Adr—EXITSold out
41AZNNAstrazeneca Plc-spons Adr—EXITSold out
42NVONovo-nordisk A/s-spons Adr—EXITSold out
43NDSNNordson CORP—EXITSold out
44VSTVistra CORP—NEWNew buy
4562CPiper Sandler Cos—EXITSold out
46PIPRPiper Sandler Cos—NEWNew buy
47ETNEaton Corporation plc—NEWNew buy
48AMTAmerican Tower CORP—EXITSold out
49THRMGentherm INC—EXITSold out
50COHRCoherent CORP—NEWNew buy

FAQ

What is Palladiem, LLC and what type of investor is it?
Palladiem, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.8M, spread across 166 disclosed positions.
What are Palladiem, LLC's largest equity positions?
Based on the latest 13F filing, Palladiem, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.6M (9.2%) 2. Ishares Msci USA Equal Weigh (EUSA) — $8.3M (7.9%) 3. Ishares Core U.s. Aggregate (AGG) — $7.4M (7.1%) 4. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $6.9M (6.6%) 5. SPDR Gold MiniShares Trust — $6.9M (6.6%)
What changes did Palladiem, LLC make in its most recent portfolio filing?
In the latest reported quarter, Palladiem, LLC made 39 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: SPDR Gold MiniShares Trust; Sold out: Spdr Gold Minishares Trust (GLDM); New buy: AstraZeneca PLC (AZN); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Astrazeneca Plc-spons Adr (AZNN)
What sectors does Palladiem, LLC focus on?
Palladiem, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.5% • Industrials: 14.3% • Financials: 13.8% • Health Care: 12.1% • Consumer Discretionary: 8.1% • Consumer Staples: 7.2%