Palladiem, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.8M
Q ending 2026-03-31
Prior quarter
$105.5M
Q ending 2025-12-31
Change
-0.7% QoQ
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $9.6M | 14K |
| Ishares Msci Usa Equal Weighted Et | EUSA | Shares | $8.3M | 79K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $7.4M | 74K |
| State Street Spdr Msci Eafe Strate | QEFA | Shares | $6.9M | 72K |
| Spdr Gold Minishares Trust Of Bene | Shares | $6.9M | 73K | |
| Idx Dynamic Fixed Income Etf | DYFI | Shares | $5.8M | 255K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $5.8M | 63K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $5.6M | 115K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $5.5M | 53K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $4.1M | 71K |
| Idx Alternative Fiat Etf | GLDB | Shares | $3.9M | 163K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $3.6M | 43K |
| Matthews Emerging Markets Equity A | MEM | Shares | $3.3M | 85K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $3.1M | 63K |
| Ishares Global Materials Etf | MXI | Shares | $2.5M | 23K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.1M | 27K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.2M | 8K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $896K | 17K |
| Ishares Silver Trust | SLV | Shares | $751K | 11K |
| Jpmorgan Income Etf | JPIE | Shares | $704K | 15K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $595K | 2K |
| Xtrackers S&P 500 Scored& Screened | SNPE | Shares | $555K | 9K |
| Broadcom Inc Com | AVGO | Shares | $518K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $495K | 12K |
| Fabrinet Shs | Shares | $495K | 800 | |
| Nvidia Corporation Com | NVDA | Shares | $455K | 2K |
| Rbc Bearings Inc Com | RBC | Shares | $423K | 711 |
| Apple Inc Com | AAPL | Shares | $416K | 2K |
| Microsoft Corp Com | MSFT | Shares | $414K | 1K |
| Ing Groep N.V. Sponsored Adr | ING | Shares | $387K | 14K |
| Eli Lilly & Co Com | LLY | Shares | $376K | 394 |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $368K | 2K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $354K | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $353K | 1K |
| Novartis Ag Sponsored Adr | NVS | Shares | $338K | 2K |
| Amazon Com Inc Com | AMZN | Shares | $334K | 1K |
| Mitsubishi Ufj Financial Group Spo | MUFG | Shares | $312K | 17K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $308K | 1K |
| Visa Inc Com Cl A | V | Shares | $292K | 947 |
| Astrazeneca Plc Ord | Shares | $290K | 1K | |
| Orix Corp Sponsored Adr | IX | Shares | $277K | 9K |
| Comfort Sys Usa Inc Com | FIX | Shares | $260K | 165 |
| Unilever Plc Spon Adr New | UL | Shares | $253K | 4K |
| Asml Hldg Nv N Y Registry Shs | Shares | $249K | 172 | |
| Invesco Qqq Trust Series I | QQQ | Shares | $248K | 430 |
| Costco Wholesale Corporation Com | COST | Shares | $240K | 232 |
| Intercontinental Exchange Inc Com | ICE | Shares | $237K | 1K |
| Netflix Inc. Com | NFLX | Shares | $236K | 2K |
| Silicon Laboratories Inc Com | SLAB | Shares | $233K | 1K |
| Coca Cola Co Com | KO | Shares | $225K | 3K |
| Bank America Corp Com | BAC | Shares | $219K | 4K |
| Bwx Technologies Inc Com | BWXT | Shares | $218K | 947 |
| Duke Energy Corp New Com New | DUK | Shares | $202K | 2K |
| Powell Inds Inc Com | POWL | Shares | $191K | 826 |
| Mcdonalds Corp Com | MCD | Shares | $188K | 606 |
| Walmart Inc Com | WMT | Shares | $185K | 1K |
| Tesla Inc Com | TSLA | Shares | $184K | 531 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $180K | 570 |
| Analog Devices Inc Com | ADI | Shares | $175K | 499 |
| Kla Corp Com New | KLAC | Shares | $171K | 99 |
| Home Depot Inc Com | HD | Shares | $167K | 492 |
| Meta Platforms Inc Cl A | META | Shares | $161K | 256 |
| Constellation Energy Corp Com | CEG | Shares | $154K | 551 |
| Axon Enterprise Inc Com | AXON | Shares | $147K | 419 |
| Sony Group Corp Sponsored Adr | SONY | Shares | $146K | 7K |
| Mastercard Incorporated Cl A | MA | Shares | $141K | 281 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $127K | 971 |
| Halozyme Therapeutics Inc Com | HALO | Shares | $117K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $117K | 293 |
| Wingstop Inc Com | WING | Shares | $113K | 632 |
| Mckesson Corp Com | MCK | Shares | $105K | 120 |
| Heico Corp New Com | HEI | Shares | $104K | 355 |
| Caterpillar Inc Com | CAT | Shares | $104K | 132 |
| Medtronic Plc Shs | Shares | $94K | 1K | |
| Tetra Tech Inc New Com | TTEK | Shares | $91K | 3K |
| Medpace Hldgs Inc Com | MEDP | Shares | $88K | 175 |
| Chubb Ltd Switz Com | Shares | $84K | 252 | |
| Union Pac Corp Com | UNP | Shares | $82K | 325 |
| Arrowhead Pharmaceuticals Inc Com | ARWR | Shares | $80K | 1K |
| Cisco Sys Inc Com | CSCO | Shares | $77K | 923 |
| Vistra Corp Com | VST | Shares | $73K | 480 |
| Alkami Technology Inc Com | ALKT | Shares | $73K | 5K |
| Piper Sandler Companies Com New | PIPR | Shares | $68K | 818 |
| Palo Alto Networks Inc Com | PANW | Shares | $68K | 407 |
| Alerian Mlp Etf | AMLP | Shares | $67K | 1K |
| Oracle Corp Com | ORCL | Shares | $67K | 486 |
| Eaton Corp Plc Shs | Shares | $64K | 160 | |
| Maximus Inc Com | MMS | Shares | $64K | 975 |
| Linde Plc Shs | Shares | $64K | 126 | |
| United Rentals Inc Com | URI | Shares | $60K | 78 |
| Trane Technologies Plc Shs | Shares | $58K | 125 | |
| Qualcomm Inc Com | QCOM | Shares | $57K | 450 |
| Procter & Gamble Co Com | PG | Shares | $53K | 364 |
| Vertex Inc Cl A | VERX | Shares | $49K | 4K |
| Credo Technology Group Holding Ord | Shares | $49K | 450 | |
| Coherent Corp Com | COHR | Shares | $48K | 170 |
| Boston Scientific Corp Com | BSX | Shares | $48K | 778 |
| Texas Instrs Inc Com | TXN | Shares | $45K | 210 |
| Aon Plc Shs Cl A | Shares | $43K | 132 | |
| Motorola Solutions Inc Com New | MSI | Shares | $40K | 90 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.