Grufity logo
Grufity logo

Latest PALLADIEM, LLC Stock Portfolio

$103Million | No. of Holdings #136

PALLADIEM, LLC Performance

2026 Q2+2.44%
YTD+4.09%

About PALLADIEM, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PALLADIEM, LLC reported an equity portfolio of $103.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PALLADIEM, LLC are SPY, IJR, VTIP. The fund has invested 9.9% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 8.7% of portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF. <br><br> The fund managers got completely rid off ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV), SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR). PALLADIEM, LLC opened new stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), ISHARES U.S. POWER INFRASTRUCTURE ETF (ACWV) and VANGUARD MID-CAP VALUE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC COM (AMD), COHERENT CORP COM (COHR) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP).
PALLADIEM, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$103Million
  as of Aug 13, 2026

PALLADIEM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PALLADIEM, LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 1-3 year treasury bond etf8,945,920
ishares u.s. power infrastructure etf5,417,870
vanguard mid-cap value etf4,070,850
ishares msci agriculture producers etf1,679,300
abrdn physical precious metals basket shares etf1,469,490
vanguard high dividend yield index etf448,805
corning inc com341,924
carpenter technology corp com160,378
New stocks bought by PALLADIEM, LLC

Additions

Ticker% Inc.
advanced micro devices inc com5,700
coherent corp com188
vanguard short-term inflation-protected securities etf155
ishares msci usa quality factor etf65.82
ishares global materials etf65.48
comfort sys usa inc com39.39
kla corp com new26.26
vanguard 0-3 month treasury bill etf11.88
Additions to existing portfolio by PALLADIEM, LLC

Reductions

Ticker% Reduced
state street spdr portfolio s&p 500 growth etf-96.52
state street spdr portfolio s&p 500 value etf-95.26
vanguard short-term corporate bond etf-94.91
ishares core u.s. aggregate bond etf-89.97
unilever plc spon adr new-85.52
state street spdr bloomberg 1-3 month t-bill etf-54.86
powell inds inc com-49.72
vistra corp com-45.62
PALLADIEM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci usa equal weighted etf-8,312,490
spdr gold minishares trust of beneficial interest-6,907,420
invesco s&p 500 equal weight etf-368,347
vanguard dividend appreciation etf-308,160
ares capital corp com-23,431
alerian mlp etf-67,073
piper sandler companies com new-68,065
amcor plc com new-33,941
PALLADIEM, LLC got rid off the above stocks

Sector Distribution

PALLADIEM, LLC has about 88.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others88.1
Technology5.5
Industrials2.2

Market Cap. Distribution

PALLADIEM, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED88.2
MEGA-CAP5.8
LARGE-CAP4.8
MID-CAP1.1

Stocks belong to which Index?

About 10.2% of the stocks held by PALLADIEM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.8
S&P 5007.8
RUSSELL 20002.4
Top 5 Winners (%)%
POWL
powell inds inc com
204.6 %
MU
micron technology inc com
174.4 %
CRDO
credo technology group holding ordinary shares
152.0 %
PANW
palo alto networks inc com
104.5 %
AMAT
applied matls inc com
81.9 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf
0.9 M
EMGF
ishares msci emerging markets ex china etf
0.8 M
IBCE
ishares msci usa quality factor etf
0.7 M
matthews emerging markets equity active etf
0.5 M
BIL
state street spdr portfolio s&p 500 growth etf
0.4 M
Top 5 Losers (%)%
NFLX
netflix inc. com
-26.5 %
ICE
intercontinental exchange inc com
-22.1 %
idx alternative fiat etf
-21.9 %
SLV
ishares silver trust
-21.8 %
MMS
maximus inc com
-18.3 %
Top 5 Losers ($)$
GLDM
spdr gold minishares trust of beneficial interest
-1.0 M
idx alternative fiat etf
-0.9 M
AAXJ
ishares global materials etf
-0.2 M
SLV
ishares silver trust
-0.2 M
ishares bitcoin trust etf
-0.1 M

PALLADIEM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PALLADIEM, LLC

PALLADIEM, LLC has 136 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PALLADIEM, LLC last quarter.

$103.09MTotal Value
177Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PALLADIEM, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
PALLADIEM, LLC's holding in Ishares Global Materials Etf over time
3.83%37,305
$3.95M
3.83%
increased 65.48 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
PALLADIEM, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.87%17,047
$893.4K
0.87%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
PALLADIEM, LLC's holding in Alerian Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Xtrackers S&P 500 Scored& Screened Etf

Xtrackers S&P 500 Scored& Screened Etf

ACSG
PALLADIEM, LLC's holding in Xtrackers S&P 500 Scored& Screened Etf over time
0.62%9,326
$642.2K
0.62%
unchanged 0 percentunchanged
ACVF
Idx Dynamic Fixed Income Etf

Idx Dynamic Fixed Income Etf

ACVF
PALLADIEM, LLC's holding in Idx Dynamic Fixed Income Etf over time
5.63%255,139
$5.81M
5.63%
increased 0.01 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
PALLADIEM, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
4.77%99,191
$4.91M
4.77%
decreased 13.91 percentreduced
ACWV
Ishares U.S. Power Infrastructure Etf

Ishares U.S. Power Infrastructure Etf

ACWV
PALLADIEM, LLC's holding in Ishares U.S. Power Infrastructure Etf over time
5.26%193,772
$5.42M
5.26%
new position
ACWV
Ishares Msci Agriculture Producers Etf

Ishares Msci Agriculture Producers Etf

ACWV
PALLADIEM, LLC's holding in Ishares Msci Agriculture Producers Etf over time
1.63%38,071
$1.68M
1.63%
new position
ACWV
Ishares Msci Usa Equal Weighted Etf

Ishares Msci Usa Equal Weighted Etf

ACWV
PALLADIEM, LLC's holding in Ishares Msci Usa Equal Weighted Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag Ord Shs

Alcon Ag Ord Shs

ALC
PALLADIEM, LLC's holding in Alcon Ag Ord Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off