Palladiem, LLC Top Holdings and 13F Report (2026) About Palladiem, LLCInvestment ActivityPalladiem, LLC has $104.79 million in total holdings as of March 31, 2026.Palladiem, LLC owns shares of 158 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 35.35% of the portfolio was purchased this quarter.About 8.40% of the portfolio was sold this quarter.This quarter, Palladiem, LLC has purchased 164 new stocks and bought additional shares in 34 stocks.Palladiem, LLC sold shares of 21 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,608,009iShares MSCI USA Equal Weighted ETF $8,312,493iShares Core U.S. Aggregate Bond ETF $7,406,348SPDR MSCI EAFE StrategicFactors ETF $6,931,404SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST $6,907,423 Largest New Holdings this Quarter 98149E307 - SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST $6,907,423 HoldingG0593M107 - AstraZeneca $290,277 Holding92840M102 - Vistra $73,383 Holding724078209 - PIPER SANDLER COMPANIES COM NEW $68,065 HoldingG29183103 - Eaton $64,218 Holding Largest Purchases this Quarter iShares MSCI USA Equal Weighted ETF 77,047 shares (about $8.07M)SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 73,315 shares (about $6.91M)iShares Core U.S. Aggregate Bond ETF 67,309 shares (about $6.69M)iShares MSCI Intl Quality Factor ETF 112,917 shares (about $5.46M)SPDR Bloomberg 1-3 Month T-Bill ETF 53,505 shares (about $4.89M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 3,691 shares (about $383.87K)SPDR Portfolio S&P 500 Value ETF 6,499 shares (about $377.97K)ISHARES BITCOIN TRUST ETF 9,096 shares (about $375.53K)IDX ALTERNATIVE FIAT ETF 5,335 shares (about $129.19K)SPDR MSCI EAFE StrategicFactors ETF 1,198 shares (about $115.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalladiem, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$9,608,009$53,034 ▼-0.5%14,1319.2%FinanceEUSAiShares MSCI USA Equal Weighted ETF$8,312,493$8,073,577 ▲3,379.3%79,3277.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,406,348$6,693,348 ▲938.8%74,4797.1%FinanceQEFASPDR MSCI EAFE StrategicFactors ETF$6,931,404$115,956 ▼-1.6%71,6126.6%ETFSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$6,907,423$6,907,423 ▲New Holding73,3156.6%ETFIDX DYNAMIC FIXED INCOME ETF$5,840,846$27,864 ▼-0.5%255,1105.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,794,638$4,894,886 ▲544.0%63,3405.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,569,855$5,458,573 ▲4,905.2%115,2195.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,482,697$383,873 ▼-6.5%52,7175.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,117,663$377,971 ▼-8.4%70,8013.9%ETFIDX ALTERNATIVE FIAT ETF$3,943,775$129,195 ▼-3.2%162,8553.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,600,076$49,945 ▼-1.4%42,5283.4%ManufacturingMEMMatthews Emerging Markets Equity Active ETF$3,299,981$64,768 ▼-1.9%84,7313.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,131,525$2,331,327 ▲291.3%62,6153.0%ManufacturingMXIiShares Global Materials ETF$2,512,008$56,605 ▼-2.2%22,5442.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,100,993$9,910 ▲0.5%26,5012.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,224,988$357,806 ▲41.3%7,8881.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$895,943$833,400 ▲1,332.5%17,0470.9%ManufacturingSLViShares Silver Trust$750,5800.0%10,9750.7%ETFJPIEJPMorgan Income ETF$704,4100.0%15,2900.7%ETFTSMTaiwan Semiconductor Manufacturing$595,243$19,001 ▲3.3%1,6290.6%Computer and TechnologySNPEXtrackers S&P 500 Scored & Screened ETF$555,3630.0%9,3260.5%ETFAVGOBroadcom$517,749$17,045 ▼-3.2%1,4580.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$495,255$375,528 ▼-43.1%11,9960.5%ETFFNFabrinet$494,6080.0%8000.5%Computer and TechnologyNVDANVIDIA$454,695$18,401 ▼-3.9%2,4710.4%Computer and TechnologyRBCRBC Bearings$423,1230.0%7110.4%IndustrialsAAPLApple$415,8220.0%1,5960.4%Computer and TechnologyMSFTMicrosoft$414,219$7,090 ▼-1.7%1,1100.4%Computer and TechnologyINGING Group$386,767$1,575 ▼-0.4%13,5040.4%FinanceLLYEli Lilly and Company$376,314$29,608 ▲8.5%3940.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$368,347$1,584 ▲0.4%1,8600.4%ETFVANGUARD 0-3 MONTH TREASURY BILL ETF$353,539$231,590 ▲189.9%4,6820.3%ETFGOOGLAlphabet$353,499$7,962 ▼-2.2%1,1100.3%Computer and TechnologyNVSNovartis$338,191$1,706 ▲0.5%2,1810.3%MedicalAMZNAmazon.com$334,261$3,506 ▼-1.0%1,4300.3%Retail/WholesaleMUFGMitsubishi UFJ Financial Group$312,1370.0%17,1980.3%FinanceVIGVanguard Dividend Appreciation ETF$308,1600.0%1,3830.3%ETFVVisa$292,0140.0%9470.3%Business ServicesAZNCFAstraZeneca$290,277$290,277 ▲New Holding1,4160.3%MedicalIXOrix Corp Ads$277,2940.0%8,9570.3%FinanceFIXComfort Systems USA$260,4470.0%1650.2%ConstructionUNILEVER PLC SPON ADR NEW$253,1320.0%4,3300.2%ADRASMLASML$249,166$65,189 ▲35.4%1720.2%Computer and TechnologyQQQInvesco QQQ$248,357$245,469 ▲8,500.0%4300.2%FinanceCOSTCostco Wholesale$239,646$10,330 ▲4.5%2320.2%Retail/WholesaleICEIntercontinental Exchange$237,254$324 ▲0.1%1,4650.2%FinanceNFLXNetflix$235,7450.0%2,3100.2%Consumer DiscretionarySLABSilicon Laboratories$233,1010.0%1,1080.2%Computer and TechnologyKOCocaCola$224,882$469 ▲0.2%2,8770.2%Consumer StaplesBACBank of America$219,281$316 ▲0.1%4,1600.2%FinanceBWXTBWX Technologies$218,036$230 ▲0.1%9470.2%AerospaceDUKDuke Energy$202,065$665 ▲0.3%1,5190.2%UtilitiesPOWLPowell Industries$190,668$127,189 ▲200.4%8260.2%IndustrialsMCDMcDonald's$187,581$310 ▲0.2%6060.2%Retail/WholesaleWALMART INC COM$185,079$645 ▲0.3%1,4340.2%StockTSLATesla$183,5740.0%5310.2%Auto/Tires/TrucksGOOGAlphabet$180,4370.0%5700.2%Computer and TechnologyADIAnalog Devices$175,4560.0%4990.2%Computer and TechnologyKLACKLA$170,9990.0%990.2%Computer and TechnologyHDHome Depot$167,230$4,079 ▲2.5%4920.2%Retail/WholesaleMETAMeta Platforms$160,565$627 ▲0.4%2560.2%Computer and TechnologyCEGConstellation Energy$154,286$280 ▲0.2%5510.1%EnergyAXONAxon Enterprise$147,2070.0%4190.1%AerospaceSONYSony$146,1920.0%6,8250.1%Consumer DiscretionaryMAMastercard$141,4820.0%2810.1%Business ServicesPALANTIR TECHNOLOGIES INC CL A$126,6720.0%9710.1%StockHALOHalozyme Therapeutics$116,7190.0%1,7400.1%MedicalAMATApplied Materials$116,5320.0%2930.1%Computer and TechnologyWINGWingstop$113,2320.0%6320.1%Retail/WholesaleMCKMcKesson$105,0320.0%1200.1%MedicalHEIHeico$104,0930.0%3550.1%AerospaceCATCaterpillar$103,900$102,326 ▲6,500.0%1320.1%IndustrialsMDTMedtronic$93,718$176 ▲0.2%1,0660.1%MedicalTTEKTetra Tech$91,0080.0%2,9500.1%IndustrialsMEDPMedpace$87,7630.0%1750.1%MedicalCBChubb$83,745$665 ▲0.8%2520.1%FinanceUNPUnion Pacific$81,7320.0%3250.1%TransportationARWRArrowhead Pharmaceuticals$80,1380.0%1,2100.1%MedicalCSCOCisco Systems$76,768$416 ▲0.5%9230.1%Computer and TechnologyVSTVistra$73,383$73,383 ▲New Holding4800.1%UtilitiesALKTAlkami Technology$72,7870.0%4,6450.1%Computer and TechnologyPIPER SANDLER COMPANIES COM NEW$68,065$68,065 ▲New Holding8180.1%StockPANWPalo Alto Networks$67,8860.0%4070.1%Computer and TechnologyAMLPAlerian MLP ETF$67,0730.0%1,2810.1%ETFORCLOracle$67,0600.0%4860.1%Computer and TechnologyETNEaton$64,218$64,218 ▲New Holding1600.1%IndustrialsMMSMaximus$64,1550.0%9750.1%Business ServicesLINDE PLC SHS$63,6290.0%1260.1%StockURIUnited Rentals$59,8540.0%780.1%ConstructionTTTrane Technologies$57,7260.0%1250.1%ConstructionQCOMQualcomm$57,4880.0%4500.1%Computer and TechnologyPGProcter & Gamble$53,387$293 ▲0.6%3640.1%Consumer StaplesVERXVertex$49,2500.0%4,3700.0%Computer and TechnologyCRDOCredo Technology Group$48,5690.0%4500.0%Computer and TechnologyCOHRCoherent$48,309$48,309 ▲New Holding1700.0%Business ServicesBSXBoston Scientific$47,676$919 ▼-1.9%7780.0%MedicalTXNTexas Instruments$45,146$23,648 ▲110.0%2100.0%Computer and TechnologyAONAON$42,9530.0%1320.0%FinanceMSIMotorola Solutions$39,8250.0%900.0%Computer and TechnologyShowing largest 100 holdings. 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