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%.

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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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.17%	-0.08%	-0.55%
2	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	7.93%	—	-0.18%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.07%	—	+0.95%
4	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	6.61%	+0.32%	-1.65%
5	✓	SPDR Gold MiniShares Trust	Stock-Other	6.59%	+6.59%	NEW
6	DYFI	Idx Dynamic Fixed Income ETF	ETF-Other	5.57%	-0.04%	-0.47%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.53%	-0.19%	-4.06%
8	IQLT	Ishares Msci International Q	ETF-Other	5.32%	+0.10%	-4.53%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.23%	-0.52%	-6.54%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.93%	-0.26%	-8.41%
11	GLDB	Idx Alternative Fiat ETF	ETF-Other	3.76%	-0.17%	-3.17%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.44%	+0.47%	-1.37%
13	MEM	Matthews Em Mkt Eqty Active	ETF-Other	3.15%	+0.21%	-1.92%
14	VTIP	Vanguard Short-term Tips	ETF-Other	2.99%	-0.05%	-3.35%
15	MXI	Ishares Global Materials ETF	ETF-Other	2.40%	+0.27%	-2.20%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	—	+0.47%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.17%	+0.11%	+41.26%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.85%	—	-0.05%
19	SLV	Ishares Silver Trust	ETF-Commodities	0.72%	—	—
20	JPIE	Jpmorgan Income ETF	ETF-Other	0.67%	—	—
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.12%	+3.30%
22	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.53%	—	—
23	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-3.19%
24	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.47%	-0.52%	-43.13%
25	FN	Fabrinet	Stock-Tech	0.47%	+0.12%	—
26	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	-3.89%
27	RBC	RBC Bearings INC	Stock-Industrials	0.40%	+0.09%	—
28	AAPL	Apple INC	Stock-Tech	0.40%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.12%	-1.68%
30	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.37%	—	-0.41%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	+8.54%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	+0.43%
33	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.34%	—	+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%	—	+0.51%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-1.04%
37	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.30%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.28%	-0.04%	—
40	AZN	AstraZeneca PLC	Stock-Healthcare	0.28%	+0.28%	NEW
41	IX	Orix - Sponsored Adr	Stock-Other	0.26%	—	—
42	FIX	Comfort Systems USA INC	Stock-Industrials	0.25%	+0.10%	—
43	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.24%	—	—
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%	—	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	+0.05%	+4.50%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.23%	—	+0.14%
48	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	—
49	SLAB	Silicon Laboratories INC	Stock-Tech	0.22%	+0.08%	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	+0.21%

1–50 of 158

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	166	$104.8M	20	1SPY 2EUSA 3AGG Top holdings2026-03-31 1.SPY 2.EUSA 3.AGG 4.QEFA 5.98149E 6.DYFI 7.BIL 8.IQLT 9.SPYG 10.SPYV
2025-12-31	173	$105.5M	100	1SPY 2EUSA 3AGG Top holdings2025-12-31 1.SPY 2.EUSA 3.AGG 4.QEFA 5.GLDM 6.SPYG 7.BIL 8.DYFI 9.IQLT 10.SPYV
2023-09-30	53	$92.6M	0	1KMLM 2EUSA 3BIL Top holdings2023-09-30 1.KMLM 2.EUSA 3.BIL 4.AGG 5.SRLN 6.IQLT 7.SCHD 8.CDC 9.GLDM 10.VABS
2023-06-30	60	$97.2M	—	1KMLM 2AGG 3SRLN Top holdings2023-06-30 1.KMLM 2.AGG 3.SRLN 4.EUSA 5.IQLT 6.SCHD 7.CDC 8.VABS 9.BIL 10.GLDM
2023-03-31	55	$93.8M	0	1AGG 2EUSA 3SRLN Top holdings2023-03-31 1.AGG 2.EUSA 3.SRLN 4.KMLM 5.VABS 6.IQLT 7.SPHD 8.CIBR 9.KRBN 10.SCZ
2022-12-31	55	$96.2M	0	1SRLN 2EUSA 3VTIP Top holdings2022-12-31 1.SRLN 2.EUSA 3.VTIP 4.SPHD 5.VABS 6.SCZ 7.KMLM 8.KRBN 9.IQLT 10.SPY
2022-09-30	52	$95.2M	0	1SRLN 2EUSA 3VTIP Top holdings2022-09-30 1.SRLN 2.EUSA 3.VTIP 4.KMLM 5.VABS 6.SPHD 7.KRBN 8.SCZ 9.SCHF 10.SPY
2022-06-30	53	$100.7M	0	1COMT 2EUSA 3VABS Top holdings2022-06-30 1.COMT 2.EUSA 3.VABS 4.SRLN 5.KRBN 6.TIP 7.SCZ 8.SCHF 9.SPHD 10.ANGL
2022-03-31	56	$113.2M	0	1EUSA 2COMT 3SRLN Top holdings2022-03-31 1.EUSA 2.COMT 3.SRLN 4.VABS 5.TIP 6.KRBN 7.SCZ 8.SCHF 9.CIBR 10.SPY
2021-12-31	63	$124.2M	0	1EUSA 2ANGL 3SCHF Top holdings2021-12-31 1.EUSA 2.ANGL 3.SCHF 4.VABS 5.CIBR 6.SCZ 7.KRBN 8.ARKK 9.IUSB 10.IBUY
2021-09-30	59	$123.6M	0	1EUSA 2ANGL 3SHV Top holdings2021-09-30 1.EUSA 2.ANGL 3.SHV 4.SCHF 5.VABS 6.CIBR 7.SCZ 8.ARKK 9.IUSB 10.IBUY
2021-06-30	63	$123.8M	100	1SHV 2EUSA 3SCHF Top holdings2021-06-30 1.SHV 2.EUSA 3.SCHF 4.ANGL 5.IEI 6.ARKK 7.IUSB 8.JPST 9.ACWV 10.IBUY
2021-03-31	55	$114.6M	75	1SHV 2IEI 3SCHF Top holdings2021-03-31 1.SHV 2.IEI 3.SCHF 4.ACWV 5.EUSA 6.ANGL 7.ARKK 8.QUAL 9.IUSB 10.JPST
2020-12-31	58	$106.8M	100	1ARKK 2IEI 3ACWV Top holdings2020-12-31 1.ARKK 2.IEI 3.ACWV 4.GLDM1USD 5.ANGL 6.SNPE 7.QUAL 8.JPST 9.IUSB 10.DEUS
2015-09-30	145	$63.8M	71	1BIV 2QAI 3QUAL Top holdings2015-09-30 1.BIV 2.QAI 3.QUAL 4.BND 5.FXH 6.MDIV 7.CSM 8.PKWUSD 9.SHY 10.MUNI
2015-06-30	248	$121.2M	17	1BIV 2BND 3QAI Top holdings2015-06-30 1.BIV 2.BND 3.QAI 4.CSM 5.MUNI 6.MDIV 7.QUAL 8.73935B 9.SHY 10.PKWUSD
2015-03-31	182	$122.5M	21	1BIV 2BND373935B Top holdings2015-03-31 1.BIV 2.BND 3.73935B 4.QAI 5.CSM 6.MUNI 7.QUAL 8.AAXJ 9.SHY 10.PKWUSD
2014-12-31	217	$122.0M	—	1BIV273935B3QAI Top holdings2014-12-31 1.BIV 2.73935B 3.QAI 4.QUAL 5.MUNI 6.CSM 7.IGSB 8.SHY 9.AAXJ 10.PKWUSD

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
#	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	BWXT	Bwx Technologies INC	+0.1%	+0.11%	Add
16	COST	Costco Wholesale CORP	+0.1%	+4.50%	Add
17	KLAC	Kla CORP	0%	—	Unchanged
18	AMAT	Applied Materials INC	0%	—	Unchanged
19	WING	Wingstop INC	0%	—	Unchanged
20	DYFI	Idx Dynamic Fixed Income ETF	0%	-0.47%	Trim
21	V	Visa Inc-class A Shares	0%	—	Unchanged
22	CEG	Constellation Energy	0%	+0.18%	Add
23	VTIP	Vanguard Short-term Tips	-0.1%	-3.35%	Trim
24	TSLA	Tesla INC	-0.1%	—	Unchanged
25	PLTR	Palantir Technologies Inc-a	-0.1%	—	Unchanged
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.55%	Trim
27	AXP	American Express Co	-0.1%	-98.33%	Trim
28	AXON	Axon Enterprise INC	-0.1%	—	Unchanged
29	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-99.38%	Trim
30	INTU	Intuit INC	-0.1%	-98.06%	Trim
31	MSFT	Microsoft CORP	-0.1%	-1.68%	Trim
32	GLDB	Idx Alternative Fiat ETF	-0.2%	-3.17%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-4.06%	Trim
34	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-8.41%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-6.54%	Trim
36	IBIT	Ishares Bitcoin Trust ETF	-0.5%	-43.13%	Trim
37	✓	SPDR Gold MiniShares Trust	—	NEW	New buy
38	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
39	AZN	AstraZeneca PLC	—	NEW	New buy
40	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
43	NDSN	Nordson CORP	—	EXIT	Sold out
44	VST	Vistra CORP	—	NEW	New buy
45	62C	Piper Sandler Cos	—	EXIT	Sold out
46	PIPR	Piper Sandler Cos	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	NEW	New buy
48	AMT	American Tower CORP	—	EXIT	Sold out
49	THRM	Gentherm INC	—	EXIT	Sold out
50	COHR	Coherent CORP	—	NEW	New 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%