PALLADIEM, LLC — 13F Holdings & Portfolio
CIK 1629271 · latest 13F-HR filed 2026-08-13
PALLADIEM, LLC manages $103.1M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.94%), SHY (8.68%), VTIP (7.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 41; 48 existing positions rose in reported value and 49 fell.
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
$103.1M
Long-equity book
Holdings
136
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+19 / −41 / ↑48 / ↓49
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY9.9% · -3%SHY8.7% · newVTIP7.8% · +156%QEFA6.4% · -3%DYFI5.6% · 0%POWR5.3% · newIQLT4.8% · -14%GLDM4.3% · newEMXC4.2% · +0%VOE3.9% · newMEM3.8% · +3%MXI3.8% · +66%GLDB3.0% · -1%QUAL2.8% · +66%BIL2.5% · -55%VEGI1.6% · newGLTR1.4% · newIGSB0.9% · 0%AGG0.7% · -90%JPIE0.7% · 0%SNPE0.6% · 0%TSM0.6% · -18%AVGO0.6% · +10%SLV0.6% · 0%NVDA0.5% · -4%RBC0.4% · 0%FIX0.4% · +39%FN0.4% · 0%VYM0.4% · newING0.4% · -4%VBIL0.4% · +12%LLY0.4% · -17%KLAC0.4% · +1163%AAPL0.4% · -22%ASML0.3% · +5%POWL0.3% · +51%GOOGL0.3% · -12%IBIT0.3% · -13%GLW0.3% · newMSFT0.3% · -18%IX0.3% · -4%QQQ0.3% · 0%NVS0.3% · -8%AMZN0.3% · -13%AZN0.3% · 0%MUFG0.2% · -25%SLAB0.2% · 0%V0.2% · -30%SPYG0.2% · -96%AXON0.2% · -10%AMAT0.2% · 0%SPYV0.2% · -95%ADI0.2% · +0%COHR0.2% · +188%KO0.2% · -18%BWXT0.2% · +0%TSLA0.2% · -18%AMD0.2% · +5700%COST0.2% · -24%CRS0.2% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 18, 2026.
Assets Under Management
$114.5M
Discretionary
$114.5M
Employees
10
Accounts
41
Address
ONE TOWN PLACE
SUITE 200
BRYN MAWR, PA 19010
SUITE 200
BRYN MAWR, PA 19010
Phone
(833) 662-6346
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| OAR FINANCIAL, LLC Control | MEMBER since Sep 2023 | 75% or more | Domestic Entity |
| ROBINSON, DONALD, GEORGE Control | CHIEF INVESTMENT OFFICER since Oct 2011 | 5–10% | Individual |
| ROEPER, JESSICA, J Control | CHIEF COMPLIANCE OFFICER since Oct 2023 | Less than 5% | Individual |
| IDX GLOBAL, LLC Control Indirect owner via OAR FINANCIAL, LLC | MANAGING MEMBER since Sep 2023 | 75% or more | Domestic Entity |
| MCMILLAN, BENJAMIN, EDWARD Control Indirect owner via IDX GLOBAL, LLC | MEMBER since Sep 2019 | 25–50% | Individual |
| ODYSSEY CAPITAL GROUP LP Control Indirect owner via IDX GLOBAL, LLC | MEMBER since Sep 2023 | 25–50% | Domestic Entity |
| TERKER, BRUCE, EVANS Control Indirect owner via ODYSSEY CAPITAL GROUP LP | GENERAL PARTNER since Jul 1989 | 75% or more | Individual |
Ownership & leadership changes · 15 filings with changes since Nov 21, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 25, 2023 filing
- AddedMCMILLAN, BENJAMIN, EDWARD · MEMBER · 25–50% · indirect via IDX GLOBAL, LLC · control person
- AddedODYSSEY CAPITAL GROUP LP · MEMBER · 25–50% · indirect via IDX GLOBAL, LLC · control person
- Listed againTERKER, BRUCE, EVANS · GENERAL PARTNER · 75% or more · indirect via ODYSSEY CAPITAL GROUP LP · control person
Oct 11, 2023 filing
- No longer listedAC-PALLADIEM, LLC · MEMBER · 25–50% · control person · listed since Oct 2011
- No longer listedADAMCZYK, DENISE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2021
- No longer listedODYSSEY CAPITAL GROUP L.P. · MEMBER · 25–50% · indirect via AC-PALLADIEM, LLC · control person · listed since Oct 2011
- No longer listedTERKER, BRUCE, EVANS · GENERAL PARTNER · 75% or more · indirect via ODYSSEY CAPITAL GROUP LP · control person · listed since Jul 1989
- AddedIDX GLOBAL, LLC · MANAGING MEMBER · 75% or more · indirect via OAR FINANCIAL, LLC · control person
- AddedOAR FINANCIAL, LLC · MEMBER · 75% or more · control person
- AddedROEPER, JESSICA, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedROBINSON, DONALD, GEORGE · title CEO AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER; ownership 50–75% → 5–10%
Mar 29, 2023 filing
- ChangedROBINSON, DONALD, GEORGE · title CEO AND CO-CIO → CEO AND CHIEF INVESTMENT OFFICER
Mar 31, 2022 filing
- No longer listedMORGENTHAL, STEVEN, JAY · DIRECTOR · Less than 5% · control person · listed since Oct 2011
- No longer listedTERKER, BRUCE, EVANS · DIRECTOR · Less than 5% · control person · listed since Oct 2011
Jun 29, 2021 filing
- No longer listedGILLESPIE, STACEY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
- AddedADAMCZYK, DENISE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2020 filing
- ChangedROBINSON, DONALD, GEORGE · ownership 25–50% → 50–75%
Sep 25, 2018 filing
- No longer listedFELDMAN, DAVID, MICHAEL · PRESIDENT AND CO-CIO · 10–25% · control person · listed since Oct 2011
- ChangedROBINSON, DONALD, GEORGE · ownership 10–25% → 25–50%
Mar 28, 2018 filing
- No longer listedSCAVETTI, JOSEPH, JULIAN · CHIEF OPERATING OFFICER · 10–25% · control person · listed since Oct 2011
Jan 21, 2016 filing
- No longer listedEWASKO, JASON, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2014
- AddedGILLESPIE, STACEY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 4, 2015 filing
- No longer listedGIBSON, DAVID, REED · CHIEF FINANCIAL OFFICER · 10–25% · control person · listed since Oct 2011
Older changes (6 more filings)
Jun 30, 2014 filing
- ChangedGIBSON, DAVID, REED · ownership 5–10% → 10–25%
Mar 31, 2014 filing
- No longer listedKRAEMER, RICHARD, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2012
- No longer listedMACKARA, STEPHANIE, F · CHIEF MARKETING OFFICER · 10–25% · control person · listed since Oct 2011
- AddedEWASKO, JASON, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 22, 2013 filing
- No longer listedROBINSON, DONALD, GEORGE · CEO AND CO-CIO · 10–25% · control person · listed since Oct 2011
- AddedROBINSON, DONALD, GEORGE · CEO AND CO-CIO · 10–25% · control person
Mar 28, 2013 filing
- ChangedGIBSON, DAVID, REED · ownership 10–25% → 5–10%
Mar 30, 2012 filing
- AddedKRAEMER, RICHARD, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGIBSON, DAVID, REED · title CHIEF COMPLIANCE OFFICER & CFO → CHIEF FINANCIAL OFFICER
Nov 21, 2011 filing (earliest on record)
- ListedAC-PALLADIEM, LLC · MEMBER · 25–50% · control person
- ListedFELDMAN, DAVID, MICHAEL · PRESIDENT AND CO-CIO · 10–25% · control person
- ListedGIBSON, DAVID, REED · CHIEF COMPLIANCE OFFICER & CFO · 10–25% · control person
- ListedMACKARA, STEPHANIE, F · CHIEF MARKETING OFFICER · 10–25% · control person
- ListedMORGENTHAL, STEVEN, JAY · DIRECTOR · Less than 5% · control person
- ListedODYSSEY CAPITAL GROUP L.P. · MEMBER · 25–50% · indirect via AC-PALLADIEM, LLC · control person
- ListedROBINSON, DONALD, GEORGE · CEO AND CO-CIO · 10–25% · control person
- ListedSCAVETTI, JOSEPH, JULIAN · CHIEF OPERATING OFFICER · 10–25% · control person
- ListedTERKER, BRUCE, EVANS · GENERAL PARTNER · 75% or more · indirect via ODYSSEY CAPITAL GROUP LP · control person
- ListedTERKER, BRUCE, EVANS · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$4.9M +156.7%
- ISHARES MSCI USA QUALITY FACTOR ETF$1.6M +134.3%
- ISHARES GLOBAL MATERIALS ETF$1.4M +57.2%
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF$753.8K +20.9%
- MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF$651.7K +19.7%
Top Trims
- ISHARES CORE U.S. AGGREGATE BOND ETF-$6.7M -90.0%
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$5.3M -96.0%
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$3.9M -95.0%
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-$3.2M -54.8%
- VANGUARD SHORT-TERM CORPORATE BOND ETF-$2.0M -94.9%
Exited Positions
- ISHARES MSCI USA EQUAL WEIGHTED ETF$8.3M
- SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$6.9M
- INVESCO S&P 500 EQUAL WEIGHT ETF$368.3K
- VANGUARD DIVIDEND APPRECIATION ETF$308.2K
- MCKESSON CORP COM$105.0K
PALLADIEM, LLC Holdings (2026-06-30)
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 | $10.2M | 9.94% | 13,725 | SH |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $8.9M | 8.68% | 108,950 | SH |
| 3 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $8.0M | 7.80% | 160,035 | SH |
| 4 | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | 78463X434 | $6.6M | 6.45% | 69,242 | SH |
| 5 | IDX DYNAMIC FIXED INCOME ETF | DYFI | 26923N660 | $5.8M | 5.63% | 255,139 | SH |
| 6 | ISHARES U.S. POWER INFRASTRUCTURE ETF | POWR | 464286343 | $5.4M | 5.26% | 193,772 | SH |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $4.9M | 4.77% | 99,191 | SH |
| 8 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $4.4M | 4.30% | 55,829 | SH |
| 9 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $4.4M | 4.22% | 42,559 | SH |
| 10 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $4.1M | 3.95% | 20,601 | SH |
| 11 | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | MEM | 577125818 | $4.0M | 3.83% | 87,306 | SH |
| 12 | ISHARES GLOBAL MATERIALS ETF | MXI | 464288695 | $3.9M | 3.83% | 37,305 | SH |
| 13 | IDX ALTERNATIVE FIAT ETF | GLDB | 26923Q127 | $3.1M | 2.96% | 161,705 | SH |
| 14 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $2.9M | 2.78% | 13,080 | SH |
| 15 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $2.6M | 2.54% | 28,593 | SH |
| 16 | ISHARES MSCI AGRICULTURE PRODUCERS ETF | VEGI | 464286350 | $1.7M | 1.63% | 38,071 | SH |
| 17 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 003263100 | $1.5M | 1.43% | 8,112 | SH |
| 18 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $893.4K | 0.87% | 17,047 | SH |
| 19 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $739.5K | 0.72% | 7,471 | SH |
| 20 | JPMORGAN INCOME ETF | JPIE | 46641Q159 | $704.1K | 0.68% | 15,290 | SH |
| 21 | XTRACKERS S&P 500 SCORED& SCREENED ETF | SNPE | 233051143 | $642.2K | 0.62% | 9,326 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $636.9K | 0.62% | 1,334 | SH |
| 23 | BROADCOM INC COM | AVGO | 11135F101 | $607.9K | 0.59% | 1,609 | SH |
| 24 | ISHARES SILVER TRUST | SLV | 46428Q109 | $586.8K | 0.57% | 10,975 | SH |
| 25 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $476.7K | 0.46% | 2,382 | SH |
| 26 | RBC BEARINGS INC COM | RBC | 75524B104 | $457.9K | 0.44% | 711 | SH |
| 27 | COMFORT SYS USA INC COM | FIX | 199908104 | $456.8K | 0.44% | 230 | SH |
| 28 | FABRINET SHS | FN | G3323L100 | $449.7K | 0.44% | 800 | SH |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $448.8K | 0.44% | 2,840 | SH |
| 30 | ING GROEP N.V. SPONSORED ADR | ING | 456837103 | $409.0K | 0.40% | 13,033 | SH |
| 31 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $396.4K | 0.38% | 5,238 | SH |
| 32 | ELI LILLY & CO COM | LLY | 532457108 | $393.9K | 0.38% | 328 | SH |
| 33 | KLA CORP COM NEW | KLAC | 482480100 | $377.1K | 0.37% | 1,250 | SH |
| 34 | APPLE INC COM | AAPL | 037833100 | $361.9K | 0.35% | 1,251 | SH |
| 35 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $358.2K | 0.35% | 180 | SH |
| 36 | POWELL INDS INC COM | POWL | 739128106 | $356.9K | 0.35% | 1,246 | SH |
| 37 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $350.2K | 0.34% | 980 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $346.1K | 0.34% | 10,396 | SH |
| 39 | CORNING INC COM | GLW | 219350105 | $341.9K | 0.33% | 1,339 | SH |
| 40 | MICROSOFT CORP COM | MSFT | 594918104 | $341.1K | 0.33% | 914 | SH |
| 41 | ORIX CORP SPONSORED ADR | IX | 686330101 | $325.9K | 0.32% | 8,568 | SH |
| 42 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $316.7K | 0.31% | 430 | SH |
| 43 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $312.8K | 0.30% | 1,996 | SH |
| 44 | AMAZON COM INC COM | AMZN | 023135106 | $296.7K | 0.29% | 1,245 | SH |
| 45 | ASTRAZENECA PLC ORD | AZN | G0593M107 | $268.5K | 0.26% | 1,416 | SH |
| 46 | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | 606822104 | $256.9K | 0.25% | 12,918 | SH |
| 47 | SILICON LABORATORIES INC COM | SLAB | 826919102 | $242.2K | 0.23% | 1,108 | SH |
| 48 | VISA INC COM CL A | V | 92826C839 | $228.1K | 0.22% | 665 | SH |
| 49 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $218.0K | 0.21% | 1,832 | SH |
| 50 | AXON ENTERPRISE INC COM | AXON | 05464C101 | $212.5K | 0.21% | 379 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $103.1M | 136 | 0001629271-26-000003 |
| 2026-03-31 | 2026-05-06 | $104.8M | 166 | 0001629271-26-000002 |
| 2025-12-31 | 2026-02-11 | $105.5M | 173 | 0001629271-26-000001 |
Filer Information
Address
1 TOWN PLACESUITE 200
BRYN MAWR, PA 19010
Phone
(484) 324-6100
Filing Manager
PALLADIEM, LLC
BRYN MAWR, PA
Signatory
Donald Robinson
CIO