# PALLADIEM, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1629271. Source: https://holderbook.com/funds/1629271-palladiem-llc/

- Reported value: $103.1M
- Positions: 136
- Weight of the ten largest: 61.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 13,725 | 9.9% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.9M | 108,950 | 8.7% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.0M | 160,035 | 7.8% | 3 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $6.6M | 69,242 | 6.4% | 3 |
| ETF OPPORTUNITIES TRUST | [DYFI](https://holderbook.com/stocks/DYFI/) | $5.8M | 255,139 | 5.6% | 3 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $5.4M | 193,772 | 5.3% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.9M | 99,191 | 4.8% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.4M | 55,829 | 4.3% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.4M | 42,559 | 4.2% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.1M | 20,601 | 3.9% | 1 |
| MATTHEWS ASIA FDS | [MEM](https://holderbook.com/stocks/MEM/) | $4.0M | 87,306 | 3.8% | 3 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $3.9M | 37,305 | 3.8% | 3 |
| ETF OPPORTUNITIES TRUST | [GLDB](https://holderbook.com/stocks/GLDB/) | $3.1M | 161,705 | 3.0% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 13,080 | 2.8% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.6M | 28,593 | 2.5% | 6 |
| ISHARES INC | [VEGI](https://holderbook.com/stocks/VEGI/) | $1.7M | 38,071 | 1.6% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $1.5M | 8,112 | 1.4% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $893.4K | 17,047 | 0.9% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $739.5K | 7,471 | 0.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $704.1K | 15,290 | 0.7% | 6 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $642.2K | 9,326 | 0.6% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $636.9K | 1,334 | 0.6% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $607.9K | 1,609 | 0.6% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $586.8K | 10,975 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $476.7K | 2,382 | 0.5% | 5 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $457.9K | 711 | 0.4% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $456.8K | 230 | 0.4% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $449.7K | 800 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $448.8K | 2,840 | 0.4% | 1 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $409.0K | 13,033 | 0.4% | 15 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $396.4K | 5,238 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $393.9K | 328 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $377.1K | 1,250 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $361.9K | 1,251 | 0.4% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $358.2K | 180 | 0.3% | 3 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $356.9K | 1,246 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $350.2K | 980 | 0.3% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $346.1K | 10,396 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $341.9K | 1,339 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $341.1K | 914 | 0.3% | 15 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $325.9K | 8,568 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $316.7K | 430 | 0.3% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $312.8K | 1,996 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $296.7K | 1,245 | 0.3% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $268.5K | 1,416 | 0.3% | 2 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $256.9K | 12,918 | 0.2% | 3 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $242.2K | 1,108 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $228.1K | 665 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $218.0K | 1,832 | 0.2% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $212.5K | 379 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $212.0K | 293 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $204.1K | 3,357 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $198.5K | 500 | 0.2% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $193.3K | 490 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $191.2K | 2,353 | 0.2% | 15 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $184.5K | 948 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $183.0K | 435 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $168.5K | 290 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $166.0K | 177 | 0.2% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $160.4K | 260 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $160.2K | 1,265 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $155.7K | 441 | 0.2% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $151.6K | 1,231 | 0.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $150.7K | 450 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $142.4K | 2,500 | 0.1% | 3 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $140.5K | 370 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $138.8K | 407 | 0.1% | 3 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $136.9K | 6,825 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $136.2K | 386 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $135.4K | 501 | 0.1% | 15 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $130.0K | 1,100 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $128.7K | 1,136 | 0.1% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $126.4K | 355 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $125.7K | 1,760 | 0.1% | 3 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $125.5K | 330 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $124.3K | 221 | 0.1% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $122.4K | 450 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $120.6K | 864 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $120.1K | 140 | 0.1% | 1 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $113.9K | 1,455 | 0.1% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $110.7K | 446 | 0.1% | 3 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $109.7K | 632 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $109.0K | 928 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $106.7K | 1,350 | 0.1% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $106.2K | 110 | 0.1% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $98.6K | 1,210 | 0.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $97.7K | 575 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $87.5K | 82 | 0.1% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $87.3K | 178 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $85.7K | 252 | 0.1% | 3 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $85.2K | 2,950 | 0.1% | 7 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $84.2K | 4,645 | 0.1% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $83.6K | 1,068 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $83.3K | 714 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $83.2K | 162 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $83.2K | 450 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $73.5K | 270 | 0.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $70.2K | 165 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $65.7K | 127 | 0.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $61.7K | 126 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 91% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 96% |
| Q4 2023 | +5.5% | +11.2% | -5.7% | 96% |
| Q3 2023 | -2.3% | -3.6% | +1.3% | 96% |
| Q2 2023 | +2.2% | +8.3% | -6.1% | 94% |
| Q1 2023 | +3.5% | +7.0% | -3.6% | 91% |
| Q4 2022 | +1.6% | +7.1% | -5.4% | 94% |
| Q3 2022 | -8.5% | -5.3% | -3.2% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $103.1M | 136 |
| Q1 2026 | $104.8M | 158 |
| Q4 2025 | $105.5M | 164 |
| Q3 2023 | $92.6M | 53 |
| Q2 2023 | $97.2M | 60 |
| Q1 2023 | $93.8M | 55 |
| Q4 2022 | $96.2M | 55 |
| Q3 2022 | $95.2M | 52 |
| Q2 2022 | $100.7M | 53 |
| Q1 2022 | $113.2M | 56 |
| Q4 2021 | $124.2M | 63 |
| Q3 2021 | $123.6M | 59 |