Latest PALLADIEM, LLC Stock Portfolio

$104Million– No. of Holdings #158

PALLADIEM, LLC Performance:

2026 Q1: 1.61%YTD: 1.61%

Performance for 2026 Q1 is 1.61%, and YTD is 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.

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.

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

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 ord	290,277
vistra corp com	73,383
piper sandler companies com new	68,065
eaton corp plc shs	64,218
coherent corp com	48,309
spotify technology s a shs	34,063
amcor plc com new	33,941

New stocks bought by PALLADIEM, LLC

Additions

Ticker	% Inc.
caterpillar inc com	6,500
powell inds inc com	200
texas instrs inc com	110
ishares msci usa quality factor etf	41.26
asml hldg nv n y registry shs	35.43
schwab us dividend equity etf	10.19
vanguard 0-3 month treasury bill etf	8.76
eli lilly & co com	8.54

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	%
Others	89.4
Technology	3.6
Industrials	1.4
Financial Services	1.1

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	%
UNALLOCATED	89.4
MEGA-CAP	5.7
LARGE-CAP	3.8

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	%
Others	90.8
S&P 500	7.6
RUSSELL 2000	1.6

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.40	1,596	415,822	unchanged	0.00

AAXJ	ishares global materials etf	2.40	22,544	2,512,010	reduced	-2.2

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.86	17,047	895,943	reduced	-0.05

ABBV	abbvie inc com	0.00	4.00	832	unchanged	0.00

ABT	abbott laboratories com	0.00	1.00	100	unchanged	0.00

ACES	alerian mlp etf	0.06	1,281	67,073	unchanged	0.00

ACSG	xtrackers s&p 500 scored& screened etf	0.53	9,326	555,363	unchanged	0.00

ACVF	idx dynamic fixed income etf	5.57	255,110	5,840,850	reduced	-0.47

ACWF	ishares msci intl quality factor etf	5.32	115,219	5,569,860	reduced	-4.53

ACWV	ishares msci usa equal weighted etf	7.93	79,327	8,312,490	reduced	-0.18

ADBE	adobe inc com	0.00	4.00	901	unchanged	0.00

ADI	analog devices inc com	0.17	499	175,456	unchanged	0.00

ADP	automatic data processing inc com	0.00	2.00	378	unchanged	0.00

ALC	alcon ag ord shs	0.03	407	31,502	unchanged	0.00

ALKT	alkami technology inc com	0.07	4,645	72,787	unchanged	0.00

AMAT	applied matls inc com	0.11	293	116,532	unchanged	0.00

AMCR	amcor plc com new	0.03	813	33,941	new

AMD	advanced micro devices inc com	0.00	5.00	1,225	unchanged	0.00

AMGN	amgen inc com	0.00	4.00	1,404	unchanged	0.00

AMPS	ishares aaa-a rated corporate bond etf	0.03	720	34,315	unchanged	0.00