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PALLADIEM, LLC — 13F Holdings & Portfolio

CIK 1629271 · latest 13F-HR filed 2026-05-06

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$104.8M

Long-equity book

Holdings

166

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+8 / −14 / ↑54 / ↓52

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$463.8K +14.8%
  • ISHARES GLOBAL MATERIALS ETF$265.6K +11.8%
  • MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF$194.4K +6.3%
  • FABRINET SHS$125.1K +33.8%
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$122.8K +26.0%
Show all 54 →

Top Trims

  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$579.2K -9.6%
  • ISHARES BITCOIN TRUST ETF-$552.9K -52.7%
  • STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$303.2K -6.9%
  • MICROSOFT CORP COM-$136.3K -24.8%
  • STATE STREET BLACKSTONE SENIOR LOAN ETF-$106.1K -99.4%
Show all 52 →

New Positions

  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$6.9M
  • ASTRAZENECA PLC ORD$290.3K
  • VISTRA CORP COM$73.4K
  • PIPER SANDLER COMPANIES COM NEW$68.1K
  • EATON CORP PLC SHS$64.2K
Show all 8 →

Exited Positions

  • SPDR GOLD MINISHARES ETV$6.5M
  • SAP SE SPON ADR$289.0K
  • ASTRAZENECA PLC SPONSORED ADR$261.2K
  • NOVO-NORDISK A S ADR$116.7K
  • NORDSON CORP COM$104.5K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $9.6M 9.17% 14,131 SH
2 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $8.1M 7.71% 77,044 SH
3 STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF QEFA 78463X434 $6.9M 6.61% 71,612 SH
4 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $6.7M 6.39% 67,309 SH
5 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GOLD 98149E307 $6.3M 5.96% 66,229 SH
6 IDX DYNAMIC FIXED INCOME ETF DYFI 26923N660 $5.8M 5.57% 255,110 SH
7 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $5.6M 5.32% 115,219 SH
8 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $5.5M 5.23% 52,717 SH
9 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $5.0M 4.81% 55,155 SH
10 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $4.1M 3.93% 70,801 SH
11 IDX ALTERNATIVE FIAT ETF GLDB 26923Q127 $3.9M 3.76% 162,855 SH
12 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $3.6M 3.44% 42,528 SH
13 MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF MEM 577125818 $3.3M 3.15% 84,731 SH
14 ISHARES GLOBAL MATERIALS ETF MXI 464288695 $2.5M 2.40% 22,544 SH
15 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.4M 2.32% 48,625 SH
16 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.1M 2.00% 26,501 SH
17 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $1.1M 1.07% 5,586 SH
18 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $833.9K 0.80% 15,865 SH
19 ISHARES SILVER TRUST SLV 46428Q109 $750.6K 0.72% 10,975 SH
20 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $750.1K 0.72% 8,185 SH
21 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $709.8K 0.68% 7,170 SH
22 JPMORGAN INCOME ETF JPIE 46641Q159 $704.4K 0.67% 15,290 SH
23 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $698.8K 0.67% 13,990 SH
24 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GOLD 98149E307 $656.8K 0.63% 7,086 SH
25 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $595.2K 0.57% 1,629 SH
26 XTRACKERS S&P 500 SCORED& SCREENED ETF SNPE 233051143 $555.4K 0.53% 9,326 SH
27 BROADCOM INC COM AVGO 11135F101 $517.7K 0.49% 1,458 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $495.3K 0.47% 11,996 SH
29 FABRINET SHS FN G3323L100 $494.6K 0.47% 800 SH
30 NVIDIA CORPORATION COM NVDA 67066G104 $454.7K 0.43% 2,471 SH
31 RBC BEARINGS INC COM RBC 75524B104 $423.1K 0.40% 711 SH
32 APPLE INC COM AAPL 037833100 $415.8K 0.40% 1,596 SH
33 MICROSOFT CORP COM MSFT 594918104 $414.2K 0.40% 1,110 SH
34 ING GROEP N.V. SPONSORED ADR ING 456837103 $386.8K 0.37% 13,504 SH
35 ELI LILLY & CO COM LLY 532457108 $376.3K 0.36% 394 SH
36 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $368.3K 0.35% 1,860 SH
37 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $353.5K 0.34% 4,682 SH
38 ALPHABET INC CAP STK CL A GOOGL 02079K305 $353.5K 0.34% 1,110 SH
39 NOVARTIS AG SPONSORED ADR NVS 66987V109 $338.2K 0.32% 2,181 SH
40 AMAZON COM INC COM AMZN 023135106 $334.3K 0.32% 1,430 SH
41 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS MUFG 606822104 $312.1K 0.30% 17,198 SH
42 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $308.2K 0.29% 1,383 SH
43 VISA INC COM CL A V 92826C839 $292.0K 0.28% 947 SH
44 ASTRAZENECA PLC ORD AZN G0593M107 $290.3K 0.28% 1,416 SH
45 ORIX CORP SPONSORED ADR IX 686330101 $277.3K 0.26% 8,957 SH
46 COMFORT SYS USA INC COM FIX 199908104 $260.4K 0.25% 165 SH
47 UNILEVER PLC SPON ADR NEW UL 904767803 $253.1K 0.24% 4,330 SH
48 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $249.2K 0.24% 172 SH
49 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $245.3K 0.23% 425 SH
50 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $239.6K 0.23% 232 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $104.8M 166 0001629271-26-000002
2025-12-31 2026-02-11 $105.5M 173 0001629271-26-000001