PALLADIEM, LLC — Q1 2026 13F-HR

← PALLADIEM, LLC

Q1 2026 · 13F-HR

PALLADIEM, LLCholdings as filed

Filed 2026-05-06 · accession 0001629271-26-000002

$104.8M

Reported value

158

Positions

2026-03-31

Period end

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The Brief · PALLADIEM, LLC · Q1 2026

AI · grounded in 13F

PALLADIEM, LLC established a new position in GLDM valued at $6.9M. The fund closed out positions in SAP for $288,955 and AZNN for $261,195. Additionally, the fund added a new position in AZN worth $290,277 and reduced its holdings in IBIT by 43.1%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$9.6M	9.17%	14,131	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$8.3M	7.93%	79,327	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$7.4M	7.07%	74,479	Common	NONE
78463X434	QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	$6.9M	6.61%	71,612	Common	NONE
98149E307	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$6.9M	6.59%	73,315	Common	NONE
26923N660	DYFI	IDX DYNAMIC FIXED INCOME ETF	$5.8M	5.57%	255,110	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5.8M	5.53%	63,340	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.6M	5.32%	115,219	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$5.5M	5.23%	52,717	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.1M	3.93%	70,801	Common	NONE
26923Q127	GLDB	IDX ALTERNATIVE FIAT ETF	$3.9M	3.76%	162,855	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.6M	3.44%	42,528	Common	NONE
577125818	MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	$3.3M	3.15%	84,731	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$3.1M	2.99%	62,615	Common	NONE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$2.5M	2.40%	22,544	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.1M	2.00%	26,501	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	1.17%	7,888	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$895,943	0.85%	17,047	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$750,580	0.72%	10,975	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$704,410	0.67%	15,290	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$595,243	0.57%	1,629	Common	NONE
233051143	SNPE	XTRACKERS S&P 500 SCORED& SCREENED ETF	$555,363	0.53%	9,326	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$517,749	0.49%	1,458	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$495,255	0.47%	11,996	Common	NONE
G3323L100	FN	FABRINET SHS	$494,608	0.47%	800	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$454,695	0.43%	2,471	Common	NONE
75524B104	RBC	RBC BEARINGS INC COM	$423,123	0.40%	711	Common	NONE
037833100	AAPL	APPLE INC COM	$415,822	0.40%	1,596	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$414,219	0.40%	1,110	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$386,767	0.37%	13,504	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$376,314	0.36%	394	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$368,347	0.35%	1,860	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$353,539	0.34%	4,682	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$353,499	0.34%	1,110	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$338,191	0.32%	2,181	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$334,261	0.32%	1,430	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$312,137	0.30%	17,198	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$308,160	0.29%	1,383	Common	NONE
92826C839	V	VISA INC COM CL A	$292,014	0.28%	947	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$290,277	0.28%	1,416	Common	NONE
686330101	IX	ORIX CORP SPONSORED ADR	$277,294	0.26%	8,957	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$260,447	0.25%	165	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$253,132	0.24%	4,330	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$249,166	0.24%	172	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$248,357	0.24%	430	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$239,646	0.23%	232	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$237,254	0.23%	1,465	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$235,745	0.22%	2,310	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$233,101	0.22%	1,108	Common	NONE
191216100	KO	COCA COLA CO COM	$224,882	0.21%	2,877	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$219,281	0.21%	4,160	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$218,036	0.21%	947	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$202,065	0.19%	1,519	Common	NONE
739128106	POWL	POWELL INDS INC COM	$190,668	0.18%	826	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$187,581	0.18%	606	Common	NONE
931142103	WMT	WALMART INC COM	$185,079	0.18%	1,434	Common	NONE
88160R101	TSLA	TESLA INC COM	$183,574	0.18%	531	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$180,437	0.17%	570	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$175,456	0.17%	499	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$170,999	0.16%	99	Common	NONE
437076102	HD	HOME DEPOT INC COM	$167,230	0.16%	492	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$160,565	0.15%	256	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$154,286	0.15%	551	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$147,207	0.14%	419	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$146,192	0.14%	6,825	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$141,482	0.14%	281	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$126,672	0.12%	971	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$116,719	0.11%	1,740	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$116,532	0.11%	293	Common	NONE
974155103	WING	WINGSTOP INC COM	$113,232	0.11%	632	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$105,032	0.10%	120	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$104,093	0.10%	355	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$103,900	0.10%	132	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$93,718	0.09%	1,066	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW COM	$91,008	0.09%	2,950	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$87,763	0.08%	175	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$83,745	0.08%	252	Common	NONE
907818108	UNP	UNION PAC CORP COM	$81,732	0.08%	325	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$80,138	0.08%	1,210	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$76,768	0.07%	923	Common	NONE
92840M102	VST	VISTRA CORP COM	$73,383	0.07%	480	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$72,787	0.07%	4,645	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$68,065	0.06%	818	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$67,886	0.06%	407	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$67,073	0.06%	1,281	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$67,060	0.06%	486	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$64,218	0.06%	160	Common	NONE
577933104	MMS	MAXIMUS INC COM	$64,155	0.06%	975	Common	NONE
G54950103	LIN	LINDE PLC SHS	$63,629	0.06%	126	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$59,854	0.06%	78	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$57,726	0.06%	125	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$57,488	0.05%	450	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$53,387	0.05%	364	Common	NONE
92538J106	VERX	VERTEX INC CL A	$49,250	0.05%	4,370	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$48,569	0.05%	450	Common	NONE
19247G107	COHR	COHERENT CORP COM	$48,309	0.05%	170	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$47,676	0.05%	778	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$45,146	0.04%	210	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$42,953	0.04%	132	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$39,825	0.04%	90	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$36,007	0.03%	1,080	Common	NONE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$34,315	0.03%	720	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$34,063	0.03%	70	Common	NONE
G0250X149	AMCR	AMCOR PLC COM NEW	$33,941	0.03%	813	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$33,496	0.03%	100	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$32,558	0.03%	255	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$32,278	0.03%	18	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$31,502	0.03%	407	Common	NONE
311900104	FAST	FASTENAL CO COM	$29,951	0.03%	610	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$29,565	0.03%	137	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$29,403	0.03%	174	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP COM	$27,997	0.03%	244	Common	NONE
632307104	NTRA	NATERA INC COM	$27,405	0.03%	135	Common	NONE
88031M109	TS	TENARIS S A SPONSORED ADS	$27,227	0.03%	460	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$25,020	0.02%	300	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$24,575	0.02%	251	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$24,225	0.02%	590	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$23,470	0.02%	768	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$23,431	0.02%	1,301	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$23,368	0.02%	215	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$22,372	0.02%	230	Common	NONE
69370C100	PTC	PTC INC COM	$22,270	0.02%	160	Common	NONE
78781J109	SAIL	SAILPOINT INC COM	$22,120	0.02%	2,000	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP COM	$20,895	0.02%	391	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$17,556	0.02%	384	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$12,197	0.01%	29	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4,531	0.00%	19	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4,319	0.00%	9	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3,631	0.00%	4	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2,679	0.00%	21	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2,641	0.00%	19	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2,288	0.00%	15	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1,846	0.00%	7	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1,814	0.00%	9	Common	NONE
713448108	PEP	PEPSICO INC COM	$1,571	0.00%	10	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1,566	0.00%	8	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,488	0.00%	3	Common	NONE
031162100	AMGN	AMGEN INC COM	$1,404	0.00%	4	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,254	0.00%	4	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1,243	0.00%	7	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1,239	0.00%	4	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1,233	0.00%	4	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,225	0.00%	5	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$1,214	0.00%	10	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$1,174	0.00%	3	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1,123	0.00%	7	Common	NONE
461202103	INTU	INTUIT COM	$1,053	0.00%	3	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$1,039	0.00%	4	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$901	0.00%	2	Common	NONE
00724F101	ADBE	ADOBE INC COM	$901	0.00%	4	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$869	0.00%	9	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$832	0.00%	4	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$670	0.00%	24	Common	NONE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$646	0.00%	16	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$427	0.00%	5	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$378	0.00%	2	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$355	0.00%	3	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$100	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.