Institutional
PALLADIEM, LLC
CIK 0001629271
$104.8M
Reported AUM
158
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · PALLADIEM, LLC · Q1 2026
AI · grounded in 13F
PALLADIEM, LLC established a new position in GLDM valued at $6.9M. The fund closed out positions in SAP for $288,955 and AZNN for $261,195. Additionally, the fund added a new position in AZN worth $290,277 and reduced its holdings in IBIT by 43.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $9.6M | 9.17% | -78 | -0.5% |
| 2 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $8.3M | 7.93% | -141 | -0.2% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $7.4M | 7.07% | +703 | +1.0% |
| 4 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $6.9M | 6.61% | -1,198 | -1.6% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.9M | 6.59% | +73,315 | NEW |
| 6 | DYFI | IDX DYNAMIC FIXED INCOME ETF | $5.8M | 5.57% | -1,217 | -0.5% |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.8M | 5.53% | -2,681 | -4.1% |
| 8 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.6M | 5.32% | -5,461 | -4.5% |
| 9 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.5M | 5.23% | -3,691 | -6.5% |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.1M | 3.93% | -6,499 | -8.4% |
| 11 | GLDB | IDX ALTERNATIVE FIAT ETF | $3.9M | 3.76% | -5,335 | -3.2% |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.6M | 3.44% | -590 | -1.4% |
| 13 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $3.3M | 3.15% | -1,663 | -1.9% |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $3.1M | 2.99% | -2,167 | -3.3% |
| 15 | MXI | ISHARES GLOBAL MATERIALS ETF | $2.5M | 2.40% | -508 | -2.2% |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.1M | 2.00% | +125 | +0.5% |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.2M | 1.17% | +2,304 | +41.3% |
| 18 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $896K | 0.85% | -8 | -0.0% |
| 19 | SLV | ISHARES SILVER TRUST | $751K | 0.72% | — | HELD |
| 20 | JPIE | JPMORGAN INCOME ETF | $704K | 0.67% | — | HELD |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $595K | 0.57% | +52 | +3.3% |
| 22 | SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | $555K | 0.53% | — | HELD |
| 23 | AVGO | BROADCOM INC COM | $518K | 0.49% | -48 | -3.2% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $495K | 0.47% | -9,096 | -43.1% |
| 25 | FN | FABRINET SHS | $495K | 0.47% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION COM | $455K | 0.43% | -100 | -3.9% |
| 27 | RBC | RBC BEARINGS INC COM | $423K | 0.40% | — | HELD |
| 28 | AAPL | APPLE INC COM | $416K | 0.40% | — | HELD |
| 29 | MSFT | MICROSOFT CORP COM | $414K | 0.40% | -19 | -1.7% |
| 30 | ING | ING GROEP N.V. SPONSORED ADR | $387K | 0.37% | -55 | -0.4% |
| 31 | LLY | ELI LILLY & CO COM | $376K | 0.36% | +31 | +8.5% |
| 32 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $368K | 0.35% | +8 | +0.4% |
| 33 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $354K | 0.34% | +377 | +8.8% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | $353K | 0.34% | -25 | -2.2% |
| 35 | NVS | NOVARTIS AG SPONSORED ADR | $338K | 0.32% | +11 | +0.5% |
| 36 | AMZN | AMAZON COM INC COM | $334K | 0.32% | -15 | -1.0% |
| 37 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $312K | 0.30% | — | HELD |
| 38 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $308K | 0.29% | — | HELD |
| 39 | V | VISA INC COM CL A | $292K | 0.28% | — | HELD |
| 40 | AZN | ASTRAZENECA PLC ORD | $290K | 0.28% | +1,416 | NEW |
| 41 | IX | ORIX CORP SPONSORED ADR | $277K | 0.26% | — | HELD |
| 42 | FIX | COMFORT SYS USA INC COM | $260K | 0.25% | — | HELD |
| 43 | UL | UNILEVER PLC SPON ADR NEW | $253K | 0.24% | — | HELD |
| 44 | ASML | ASML HLDG NV N Y REGISTRY SHS | $249K | 0.24% | +45 | +35.4% |
| 45 | QQQ | INVESCO QQQ TRUST SERIES I | $248K | 0.24% | — | HELD |
| 46 | COST | COSTCO WHOLESALE CORPORATION COM | $240K | 0.23% | +10 | +4.5% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $237K | 0.23% | +2 | +0.1% |
| 48 | NFLX | NETFLIX INC. COM | $236K | 0.22% | — | HELD |
| 49 | SLAB | SILICON LABORATORIES INC COM | $233K | 0.22% | — | HELD |
| 50 | KO | COCA COLA CO COM | $225K | 0.21% | +6 | +0.2% |
| 51 | BAC | BANK AMERICA CORP COM | $219K | 0.21% | +6 | +0.1% |
| 52 | BWXT | BWX TECHNOLOGIES INC COM | $218K | 0.21% | +1 | +0.1% |
| 53 | DUK | DUKE ENERGY CORP NEW COM NEW | $202K | 0.19% | +5 | +0.3% |
| 54 | POWL | POWELL INDS INC COM | $191K | 0.18% | +551 | +200.4% |
| 55 | MCD | MCDONALDS CORP COM | $188K | 0.18% | +1 | +0.2% |
| 56 | WMT | WALMART INC COM | $185K | 0.18% | +5 | +0.3% |
| 57 | TSLA | TESLA INC COM | $184K | 0.18% | — | HELD |
| 58 | GOOG | ALPHABET INC CAP STK CL C | $180K | 0.17% | — | HELD |
| 59 | ADI | ANALOG DEVICES INC COM | $175K | 0.17% | — | HELD |
| 60 | KLAC | KLA CORP COM NEW | $171K | 0.16% | — | HELD |
| 61 | HD | HOME DEPOT INC COM | $167K | 0.16% | +12 | +2.5% |
| 62 | META | META PLATFORMS INC CL A | $161K | 0.15% | +1 | +0.4% |
| 63 | CEG | CONSTELLATION ENERGY CORP COM | $154K | 0.15% | +1 | +0.2% |
| 64 | AXON | AXON ENTERPRISE INC COM | $147K | 0.14% | — | HELD |
| 65 | SONY | SONY GROUP CORP SPONSORED ADR | $146K | 0.14% | — | HELD |
| 66 | MA | MASTERCARD INCORPORATED CL A | $141K | 0.14% | — | HELD |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $127K | 0.12% | — | HELD |
| 68 | HALO | HALOZYME THERAPEUTICS INC COM | $117K | 0.11% | — | HELD |
| 69 | AMAT | APPLIED MATLS INC COM | $117K | 0.11% | — | HELD |
| 70 | WING | WINGSTOP INC COM | $113K | 0.11% | — | HELD |
| 71 | MCK | MCKESSON CORP COM | $105K | 0.10% | — | HELD |
| 72 | HEI | HEICO CORP NEW COM | $104K | 0.10% | — | HELD |
| 73 | CAT | CATERPILLAR INC COM | $104K | 0.10% | +130 | +6500.0% |
| 74 | MDT | MEDTRONIC PLC SHS | $94K | 0.09% | +2 | +0.2% |
| 75 | TTEK | TETRA TECH INC NEW COM | $91K | 0.09% | — | HELD |
| 76 | MEDP | MEDPACE HLDGS INC COM | $88K | 0.08% | — | HELD |
| 77 | CB | CHUBB LTD SWITZ COM | $84K | 0.08% | +2 | +0.8% |
| 78 | UNP | UNION PAC CORP COM | $82K | 0.08% | — | HELD |
| 79 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $80K | 0.08% | — | HELD |
| 80 | CSCO | CISCO SYS INC COM | $77K | 0.07% | +5 | +0.5% |
| 81 | VST | VISTRA CORP COM | $73K | 0.07% | +480 | NEW |
| 82 | ALKT | ALKAMI TECHNOLOGY INC COM | $73K | 0.07% | — | HELD |
| 83 | PIPR | PIPER SANDLER COMPANIES COM NEW | $68K | 0.06% | +818 | NEW |
| 84 | PANW | PALO ALTO NETWORKS INC COM | $68K | 0.06% | — | HELD |
| 85 | AMLP | ALERIAN MLP ETF | $67K | 0.06% | — | HELD |
| 86 | ORCL | ORACLE CORP COM | $67K | 0.06% | — | HELD |
| 87 | ETN | EATON CORP PLC SHS | $64K | 0.06% | +160 | NEW |
| 88 | MMS | MAXIMUS INC COM | $64K | 0.06% | — | HELD |
| 89 | LIN | LINDE PLC SHS | $64K | 0.06% | — | HELD |
| 90 | URI | UNITED RENTALS INC COM | $60K | 0.06% | — | HELD |
| 91 | TT | TRANE TECHNOLOGIES PLC SHS | $58K | 0.06% | — | HELD |
| 92 | QCOM | QUALCOMM INC COM | $57K | 0.05% | — | HELD |
| 93 | PG | PROCTER & GAMBLE CO COM | $53K | 0.05% | +2 | +0.6% |
| 94 | VERX | VERTEX INC CL A | $49K | 0.05% | — | HELD |
| 95 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $49K | 0.05% | — | HELD |
| 96 | COHR | COHERENT CORP COM | $48K | 0.05% | +170 | NEW |
| 97 | BSX | BOSTON SCIENTIFIC CORP COM | $48K | 0.05% | -15 | -1.9% |
| 98 | TXN | TEXAS INSTRS INC COM | $45K | 0.04% | +110 | +110.0% |
| 99 | AON | AON PLC SHS CL A | $43K | 0.04% | — | HELD |
| 100 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $40K | 0.04% | — | HELD |
| 101 | RELX | RELX PLC SPONSORED ADR | $36K | 0.03% | — | HELD |
| 102 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $34K | 0.03% | — | HELD |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $34K | 0.03% | +70 | NEW |
| 104 | AMCR | AMCOR PLC COM NEW | $34K | 0.03% | +813 | NEW |
| 105 | EVR | EVERCORE INC CLASS A | $33K | 0.03% | — | HELD |
| 106 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $33K | 0.03% | — | HELD |
| 107 | MELI | MERCADOLIBRE INC COM | $32K | 0.03% | — | HELD |
| 108 | ALC | ALCON AG ORD SHS | $32K | 0.03% | — | HELD |
| 109 | FAST | FASTENAL CO COM | $30K | 0.03% | — | HELD |
| 110 | CAH | CARDINAL HEALTH INC COM | $30K | 0.03% | — | HELD |
| 111 | IQV | IQVIA HLDGS INC COM | $29K | 0.03% | — | HELD |
| 112 | FSS | FEDERAL SIGNAL CORP COM | $28K | 0.03% | — | HELD |
| 113 | NTRA | NATERA INC COM | $27K | 0.03% | — | HELD |
| 114 | TS | TENARIS S A SPONSORED ADS | $27K | 0.03% | — | HELD |
| 115 | SCI | SERVICE CORP INTL COM | $25K | 0.02% | — | HELD |
| 116 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $25K | 0.02% | — | HELD |
| 117 | WTRG | ESSENTIAL UTILS INC COM | $24K | 0.02% | — | HELD |
| 118 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $23K | 0.02% | +71 | +10.2% |
| 119 | ARCC | ARES CAPITAL CORP COM | $23K | 0.02% | — | HELD |
| 120 | IRM | IRON MTN INC DEL COM | $23K | 0.02% | — | HELD |
| 121 | SCHW | SCHWAB CHARLES CORP COM | $22K | 0.02% | — | HELD |
| 122 | PTC | PTC INC COM | $22K | 0.02% | — | HELD |
| 123 | SAIL | SAILPOINT INC COM | $22K | 0.02% | — | HELD |
| 124 | MAIN | MAIN STR CAP CORP COM | $21K | 0.02% | — | HELD |
| 125 | OHI | OMEGA HEALTHCARE INVS INC COM | $18K | 0.02% | — | HELD |
| 126 | MU | MICRON TECHNOLOGY INC COM | $12K | 0.01% | — | HELD |
| 127 | JNJ | JOHNSON & JOHNSON COM | $5K | 0.00% | — | HELD |
| 128 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4K | 0.00% | — | HELD |
| 129 | GS | GOLDMAN SACHS GROUP INC COM | $4K | 0.00% | — | HELD |
| 130 | BK | BANK NEW YORK MELLON CORP COM | $3K | 0.00% | — | HELD |
| 131 | GILD | GILEAD SCIENCES INC COM | $3K | 0.00% | — | HELD |
| 132 | XOM | EXXON MOBIL CORP COM | $2K | 0.00% | — | HELD |
| 133 | LRCX | LAM RESEARCH CORP COM NEW | $2K | 0.00% | — | HELD |
| 134 | RTX | RTX CORPORATION COM | $2K | 0.00% | — | HELD |
| 135 | PEP | PEPSICO INC COM | $2K | 0.00% | — | HELD |
| 136 | TMUS | T-MOBILE US INC COM | $2K | 0.00% | — | HELD |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1K | 0.00% | — | HELD |
| 138 | AMGN | AMGEN INC COM | $1K | 0.00% | — | HELD |
| 139 | AXP | AMERICAN EXPRESS CO COM | $1K | 0.00% | -236 | -98.3% |
| 140 | MS | MORGAN STANLEY COM NEW | $1K | 0.00% | — | HELD |
| 141 | JPM | JPMORGAN CHASE & CO COM | $1K | 0.00% | — | HELD |
| 142 | GE | GE AEROSPACE COM NEW | $1K | 0.00% | — | HELD |
| 143 | AMD | ADVANCED MICRO DEVICES INC COM | $1K | 0.00% | — | HELD |
| 144 | MRK | MERCK & CO INC COM | $1K | 0.00% | — | HELD |
| 145 | APP | APPLOVIN CORP COM CL A | $1K | 0.00% | — | HELD |
| 146 | PM | PHILIP MORRIS INTL INC COM | $1K | 0.00% | — | HELD |
| 147 | INTU | INTUIT COM | $1K | 0.00% | -152 | -98.1% |
| 148 | VRSN | VERISIGN INC COM | $1K | 0.00% | — | HELD |
| 149 | ISRG | INTUITIVE SURGICAL INC COM NEW | $901 | 0.00% | — | HELD |
| 150 | ADBE | ADOBE INC COM | $901 | 0.00% | — | HELD |
| 151 | SBUX | STARBUCKS CORP COM | $869 | 0.00% | — | HELD |
| 152 | ABBV | ABBVIE INC COM | $832 | 0.00% | — | HELD |
| 153 | CMCSA | COMCAST CORP NEW CL A | $670 | 0.00% | — | HELD |
| 154 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $646 | 0.00% | -2,571 | -99.4% |
| 155 | WMT2 | WELLS FARGO & CO COM | $427 | 0.00% | — | HELD |
| 156 | ADP | AUTOMATIC DATA PROCESSING INC COM | $378 | 0.00% | — | HELD |
| 157 | BX | BLACKSTONE INC COM | $355 | 0.00% | -199 | -98.5% |
| 158 | ABT | ABBOTT LABORATORIES COM | $100 | 0.00% | — | HELD |
| 159 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | — | -75,597 | EXITED |
| 160 | SAP | SAP SE SPON ADR | — | — | -1,181 | EXITED |
| 161 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | -2,823 | EXITED |
| 162 | NVO | NOVO-NORDISK A S ADR | — | — | -2,279 | EXITED |
| 163 | NDSN | NORDSON CORP COM | — | — | -428 | EXITED |
| 164 | 62C | PIPER SANDLER COMPANIES COM | — | — | -200 | EXITED |
| 165 | AMT | AMERICAN TOWER CORP NEW COM | — | — | -339 | EXITED |
| 166 | THRM | GENTHERM INC COM | — | — | -1,400 | EXITED |
| 167 | SPGI | S&P GLOBAL INC COM | — | — | -69 | EXITED |
| 168 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | -180 | EXITED |
| 169 | TRI4EUR | THOMSON REUTERS CORP COM | — | — | -155 | EXITED |
| 170 | EFX | EQUIFAX INC COM | — | — | -85 | EXITED |
| 171 | DASH | DOORDASH INC CL A | — | — | -80 | EXITED |
| 172 | DEO | DIAGEO PLC SPON ADR NEW | — | — | -52 | EXITED |
Source: SEC EDGAR · accession 0001629271-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.