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Latest PALLADIEM, LLC Stock Portfolio

$104Million | No. of Holdings #158

PALLADIEM, LLC Performance

2026 Q1+1.61%
YTD+1.61%

About PALLADIEM, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PALLADIEM, LLC reported an equity portfolio of $104.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PALLADIEM, LLC are SPY, ACWV, IJR. The fund has invested 9.2% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 7.9% of portfolio in ISHARES MSCI USA EQUAL WEIGHTED ETF. <br><br> The fund managers got completely rid off SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM), SAP SE SPON ADR (SAP) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL), BLACKSTONE INC COM (BX) and AMERICAN EXPRESS CO COM (AXP). PALLADIEM, LLC opened new stock positions in ASTRAZENECA PLC ORD, VISTRA CORP COM (VST) and PIPER SANDLER COMPANIES COM NEW (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), POWELL INDS INC COM (POWL) and TEXAS INSTRS INC COM (TXN).
PALLADIEM, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$104Million
  as of May 06, 2026

PALLADIEM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PALLADIEM, LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord290,277
vistra corp com73,383
piper sandler companies com new68,065
eaton corp plc shs64,218
coherent corp com48,309
spotify technology s a shs34,063
amcor plc com new33,941
New stocks bought by PALLADIEM, LLC

Additions

Ticker% Inc.
caterpillar inc com6,500
powell inds inc com200
texas instrs inc com110
ishares msci usa quality factor etf41.26
asml hldg nv n y registry shs35.43
schwab us dividend equity etf10.19
vanguard 0-3 month treasury bill etf8.76
eli lilly & co com8.54
Additions to existing portfolio by PALLADIEM, LLC

Reductions

Ticker% Reduced
state street blackstone senior loan etf-99.38
blackstone inc com-98.51
american express co com-98.33
intuit com-98.06
ishares bitcoin trust etf-43.13
state street spdr portfolio s&p 500 value etf-8.41
state street spdr portfolio s&p 500 growth etf-6.54
ishares msci intl quality factor etf-4.53
PALLADIEM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold minishares trust of beneficial interest-6,488,570
astrazeneca plc sponsored adr-261,195
novo-nordisk a s adr-116,737
gentherm inc com-52,486
sap se spon adr-288,955
nordson corp com-104,503
american tower corp new com-59,935
piper sandler companies com-68,722
PALLADIEM, LLC got rid off the above stocks

Sector Distribution

PALLADIEM, LLC has about 89.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others89.4
Technology3.6
Industrials1.4
Financial Services1.1

Market Cap. Distribution

PALLADIEM, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.4
MEGA-CAP5.7
LARGE-CAP3.8

Stocks belong to which Index?

About 9.2% of the stocks held by PALLADIEM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.8
S&P 5007.6
RUSSELL 20001.6
Top 5 Winners (%)%
FIX
comfort sys usa inc com
66.3 %
SLAB
silicon laboratories inc com
58.3 %
LRCX
lam research corp com new
54.1 %
AMAT
applied matls inc com
53.2 %
TS
tenaris s a sponsored ads
52.4 %
Top 5 Winners ($)$
GLDM
spdr gold minishares trust of beneficial interest
0.6 M
EMGF
ishares msci emerging markets ex china etf
0.5 M
CWI
state street spdr msci eafe strategicfactors etf
0.4 M
AAXJ
ishares global materials etf
0.3 M
ACWF
ishares msci intl quality factor etf
0.3 M
Top 5 Losers (%)%
sailpoint inc com
-46.9 %
VERX
vertex inc cl a
-43.7 %
APP
applovin corp com cl a
-41.9 %
AXON
axon enterprise inc com
-38.6 %
BSX
boston scientific corp com
-35.8 %
Top 5 Losers ($)$
IBCE
ishares msci usa quality factor etf
-0.3 M
BIL
state street spdr portfolio s&p 500 growth etf
-0.2 M
ishares bitcoin trust etf
-0.1 M
MSFT
microsoft corp com
-0.1 M
SPY
state street spdr s&p 500 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 158 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for PALLADIEM, LLC last quarter.

$104.79MTotal Value
172Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of PALLADIEM, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
PALLADIEM, LLC's holding in Ishares Global Materials Etf over time
2.4%22,544
$2.51M
2.4%
decreased 2.2 percentreduced
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
0.86%17,047
$895.9K
0.86%
decreased 0.05 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
PALLADIEM, LLC's holding in Alerian Mlp Etf over time
0.06%1,281
$67.1K
0.06%
unchanged 0 percentunchanged
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
0.53%9,326
$555.4K
0.53%
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
5.57%255,110
$5.84M
5.57%
decreased 0.47 percentreduced
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
5.32%115,219
$5.57M
5.32%
decreased 4.53 percentreduced
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
7.93%79,327
$8.31M
7.93%
decreased 0.18 percentreduced
ALC
Alcon Ag Ord Shs

Alcon Ag Ord Shs

ALC
PALLADIEM, LLC's holding in Alcon Ag Ord Shs over time
0.03%407
$31.5K
0.03%
unchanged 0 percentunchanged