PALLADIEM, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2M | 13,725 | +0.77pp | 15q | -2.9%-$303.2K | |
| ISHARES TR | SHY | $8.9M | 108,950 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $8.0M | 160,035 | +4.81pp | 3q | +155.6%+$4.9M | |
| SPDR INDEX SHS FDS | QEFA | $6.6M | 69,242 | -0.17pp | 3q | -3.3%-$227.6K | |
| ETF OPPORTUNITIES TRUST | DYFI | $5.8M | 255,139 | +0.06pp | 3q | HELD | |
| ISHARES INC | POWR | $5.4M | 193,772 | - | new | NEW | |
| ISHARES TR | IQLT | $4.9M | 99,191 | -0.55pp | 7q | -13.9%-$794.2K | |
| WORLD GOLD TR | GLDM | $4.4M | 55,829 | - | new | NEW | |
| ISHARES INC | EMXC | $4.4M | 42,559 | +0.79pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOE | $4.1M | 20,601 | - | new | NEW | |
| MATTHEWS ASIA FDS | MEM | $4.0M | 87,306 | +0.68pp | 3q | +3.0%+$116.6K | |
| ISHARES TR | MXI | $3.9M | 37,305 | +1.43pp | 3q | +65.5%+$1.6M | |
| ETF OPPORTUNITIES TRUST | GLDB | $3.1M | 161,705 | -0.80pp | 3q | -0.7%-$21.7K | |
| ISHARES TR | QUAL | $2.9M | 13,080 | +1.62pp | 3q | +65.8%+$1.1M | |
| SPDR SERIES TRUST | BIL | $2.6M | 28,593 | -2.99pp | 6q | -54.9%-$3.2M | |
| ISHARES INC | VEGI | $1.7M | 38,071 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.5M | 8,112 | - | new | NEW | |
| ISHARES TR | IGSB | $893.4K | 17,047 | +0.01pp | 3q | HELD | |
| ISHARES TR | AGG | $739.5K | 7,471 | -6.35pp | 6q | -90.0%-$6.6M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $704.1K | 15,290 | +0.01pp | 6q | HELD | |
| DBX ETF TR | SNPE | $642.2K | 9,326 | +0.09pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $636.9K | 1,334 | +0.05pp | 15q | -18.1%-$140.8K | |
| BROADCOM INC | AVGO | $607.9K | 1,609 | +0.10pp | 3q | +10.4%+$57.1K | |
| ISHARES SILVER TR | SLV | $586.8K | 10,975 | -0.15pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $476.7K | 2,382 | +0.03pp | 5q | -3.6%-$17.8K | |
| RBC BEARINGS INC | RBC | $457.9K | 711 | +0.04pp | 3q | HELD | |
| COMFORT SYS USA INC | FIX | $456.8K | 230 | +0.19pp | 3q | +39.4%+$129.1K | |
| FABRINET | FN | $449.7K | 800 | -0.04pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $448.8K | 2,840 | - | new | NEW | |
| ING GROEP N.V. | ING | $409.0K | 13,033 | +0.03pp | 15q | -3.5%-$14.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $396.4K | 5,238 | +0.05pp | 3q | +11.9%+$42.1K | |
| ELI LILLY & CO | LLY | $393.9K | 328 | +0.02pp | 3q | -16.8%-$79.3K | |
| KLA CORP | KLAC | $377.1K | 1,250 | +0.20pp | 3q | +1162.6%+$347.3K | |
| APPLE INC | AAPL | $361.9K | 1,251 | -0.05pp | 15q | -21.6%-$99.8K | |
| ASML HLDG NV | ASML | $358.2K | 180 | +0.11pp | 3q | +4.7%+$15.9K | |
| POWELL INDS INC | POWL | $356.9K | 1,246 | +0.16pp | 3q | +50.8%+$120.3K | |
| ALPHABET INC | GOOGL | $350.2K | 980 | flat | 15q | -11.7%-$46.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $346.1K | 10,396 | -0.14pp | 3q | -13.3%-$53.3K | |
| CORNING INC | GLW | $341.9K | 1,339 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $341.1K | 914 | -0.06pp | 15q | -17.7%-$73.1K | |
| ORIX CORP | IX | $325.9K | 8,568 | +0.05pp | 3q | -4.3%-$14.8K | |
| INVESCO QQQ TR | QQQ | $316.7K | 430 | +0.07pp | 4q | HELD | |
| NOVARTIS AG | NVS | $312.8K | 1,996 | -0.02pp | 7q | -8.5%-$29.0K | |
| AMAZON COM INC | AMZN | $296.7K | 1,245 | -0.03pp | 15q | -12.9%-$44.1K | |
| ASTRAZENECA PLC | AZN | $268.5K | 1,416 | -0.02pp | 2q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $256.9K | 12,918 | -0.05pp | 3q | -24.9%-$85.1K | |
| SILICON LABORATORIES INC | SLAB | $242.2K | 1,108 | +0.01pp | 3q | HELD | |
| VISA INC | V | $228.1K | 665 | -0.06pp | 15q | -29.8%-$96.7K | |
| SPDR SERIES TRUST | SPYG | $218.0K | 1,832 | -5.02pp | 3q | -96.5%-$6.1M | |
| AXON ENTERPRISE INC | AXON | $212.5K | 379 | +0.07pp | 3q | -9.5%-$22.4K | |
| APPLIED MATLS INC | AMAT | $212.0K | 293 | +0.09pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $204.1K | 3,357 | -3.73pp | 3q | -95.3%-$4.1M | |
| ANALOG DEVICES INC | ADI | $198.5K | 500 | +0.03pp | 3q | HELD | |
| COHERENT CORP | COHR | $193.3K | 490 | +0.14pp | 2q | +188.2%+$126.2K | |
| COCA COLA CO | KO | $191.2K | 2,353 | -0.03pp | 15q | -18.2%-$42.6K | |
| BWX TECHNOLOGIES INC | BWXT | $184.5K | 948 | -0.03pp | 3q | HELD | |
| TESLA INC | TSLA | $183.0K | 435 | flat | 4q | -18.1%-$40.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $168.5K | 290 | +0.16pp | 3q | +5700.0%+$165.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $166.0K | 177 | -0.07pp | 3q | -23.7%-$51.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $160.4K | 260 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $160.2K | 1,265 | -0.04pp | 3q | -16.7%-$32.2K | |
| ALPHABET INC | GOOG | $155.7K | 441 | -0.02pp | 15q | -22.6%-$45.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $151.6K | 1,231 | -0.08pp | 7q | -16.0%-$28.8K | |
| VERTIV HOLDINGS CO | VRT | $150.7K | 450 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $142.4K | 2,500 | -0.07pp | 3q | -39.9%-$94.6K | |
| VICOR CORP | VICR | $140.5K | 370 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $138.8K | 407 | +0.07pp | 3q | HELD | |
| SONY GROUP CORP | SONY | $136.9K | 6,825 | -0.01pp | 3q | HELD | |
| HOME DEPOT INC | HD | $136.2K | 386 | -0.03pp | 3q | -21.5%-$37.4K | |
| MCDONALDS CORP | MCD | $135.4K | 501 | -0.05pp | 15q | -17.3%-$28.4K | |
| XYLEM INC | XYL | $130.0K | 1,100 | - | new | NEW | |
| WALMART INC | WMT | $128.7K | 1,136 | -0.05pp | 3q | -20.8%-$33.7K | |
| HEICO CORP NEW | HEI | $126.4K | 355 | +0.02pp | 3q | HELD | |
| NETFLIX INC | NFLX | $125.7K | 1,760 | -0.10pp | 3q | -23.8%-$39.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $125.5K | 330 | - | new | NEW | |
| META PLATFORMS INC | META | $124.3K | 221 | -0.03pp | 3q | -13.7%-$19.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $122.4K | 450 | +0.07pp | 3q | HELD | |
| INTEL CORP | INTC | $120.6K | 864 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $120.1K | 140 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $113.9K | 1,455 | flat | 3q | -16.4%-$22.3K | |
| CONSTELLATION ENERGY CORP | CEG | $110.7K | 446 | -0.04pp | 3q | -19.1%-$26.1K | |
| WINGSTOP INC | WING | $109.7K | 632 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $109.0K | 928 | +0.03pp | 3q | +0.5% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $106.7K | 1,350 | -1.90pp | 3q | -94.9%-$2.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $106.2K | 110 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $98.6K | 1,210 | +0.02pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $97.7K | 575 | - | new | NEW | |
| CATERPILLAR INC | CAT | $87.5K | 82 | -0.01pp | 3q | -37.9%-$53.3K | |
| CIENA CORP | CIEN | $87.3K | 178 | - | new | NEW | |
| CHUBB LIMITED | CB | $85.7K | 252 | flat | 3q | HELD | |
| TETRA TECH INC NEW | TTEK | $85.2K | 2,950 | flat | 7q | HELD | |
| ALKAMI TECHNOLOGY INC | ALKT | $84.2K | 4,645 | +0.01pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $83.6K | 1,068 | -0.01pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $83.3K | 714 | -0.04pp | 3q | -26.5%-$30.0K | |
| MASTERCARD INCORPORATED | MA | $83.2K | 162 | -0.05pp | 3q | -42.3%-$61.1K | |
| QUALCOMM INC | QCOM | $83.2K | 450 | +0.03pp | 3q | HELD | |
| UNION PAC CORP | UNP | $73.5K | 270 | -0.01pp | 3q | -16.9%-$15.0K | |
| EATON CORP PLC | ETN | $70.2K | 165 | +0.01pp | 2q | +3.1%+$2.1K | |
| LINDE PLC | LIN | $65.7K | 127 | flat | 3q | +0.8% | |
| TRANE TECHNOLOGIES PLC | TT | $61.7K | 126 | flat | 3q | +0.8% | |
| MAXIMUS INC | MMS | $52.4K | 975 | -0.01pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $51.0K | 45 | -0.01pp | 3q | -42.3%-$37.4K | |
| VERTEX INC | VERX | $50.2K | 4,370 | flat | 3q | HELD | |
| ORACLE CORP | ORCL | $45.9K | 313 | -0.02pp | 3q | -35.6%-$25.4K | |
| VISTRA CORP | VST | $41.4K | 261 | -0.03pp | 2q | -45.6%-$34.7K | |
| UNILEVER PLC | UL | $37.7K | 627 | -0.20pp | 3q | -85.5%-$222.6K | |
| ISHARES TR | QLTA | $34.2K | 720 | flat | 5q | HELD | |
| RELX PLC | RELX | $34.2K | 1,080 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $33.5K | 29 | +0.02pp | 3q | HELD | |
| SAILPOINT INC | SAIL | $29.3K | 2,000 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $24.4K | 768 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.8K | 19 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5K | 9 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.0K | 4 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.0K | 21 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.0K | 7 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.4K | 19 | flat | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.1K | 15 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.7K | 9 | flat | 3q | HELD | |
| APPLOVIN CORP | APP | $1.5K | 3 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $1.5K | 4 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $1.5K | 7 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $1.4K | 4 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $1.4K | 10 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4K | 4 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3K | 4 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $1.3K | 10 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3K | 7 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $1.0K | 4 | flat | 3q | HELD | |
| VERISIGN INC | VRSN | $1.0K | 4 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $920 | 9 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $795 | 2 | flat | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $589 | 24 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $448 | 2 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $413 | 5 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $91 | 1 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.6M | 10.2% |
| Capital Markets | $7.0M | 6.8% |
| Semiconductors & Electronics | $4.5M | 4.3% |
| Other sectors | $10.3M | 10.0% |
| Not classified | $70.7M | 68.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $103.1M | 136 | 19 | 16 | 45 | 41 | 61.0% | 44 |
| Q1 2026 | $104.8M | 158 | 8 | 16 | 22 | 14 | 63.0% | 36 |
| Q4 2025 | $105.5M | 164 | 134 | 4 | 26 | 23 | 63.0% | 42 |
| Q3 2023 | $92.6M | 53 | 4 | 6 | 23 | 11 | 60.1% | 69 |
| Q2 2023 | $97.2M | 60 | 7 | 4 | 14 | 2 | 59.2% | 161 |
| Q1 2023 | $93.8M | 55 | 8 | 10 | 20 | 8 | 67.6% | 34 |
| Q4 2022 | $96.2M | 55 | 7 | 6 | 18 | 4 | 63.1% | 33 |
| Q3 2022 | $95.2M | 52 | 5 | 10 | 22 | 6 | 64.5% | 45 |
| Q2 2022 | $100.7M | 53 | 3 | 15 | 15 | 6 | 65.6% | 26 |
| Q1 2022 | $113.2M | 56 | 7 | 6 | 11 | 14 | 63.3% | 22 |
| Q4 2021 | $124.2M | 63 | 8 | 9 | 3 | 4 | 66.4% | 42 |
| Q3 2021 | $123.6M | 59 | 7 | 13 | 13 | 11 | 70.1% | 41 |
| Q2 2021 | $123.8M | 63 | 8 | 7 | 14 | 0 | 62.2% | 14 |
| Q1 2021 | $114.6M | 55 | 9 | 9 | 23 | 12 | 70.4% | 42 |
| Q4 2020 | $106.8M | 58 | 0 | 0 | 0 | 0 | 64.4% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.