Investor
PALLADIEM, LLC
CIK 0001629271 · filed 2026-05-06 · SEC filing
13F book
$104.8M
Positions
158
8 new · 14 sold
Largest name
9.2%
Spdr S&P 500 Etf Tr
Est. mark
$1.19M
Price effect on 150 names still held. Flow −$1.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 14.1K | $9.61M | 9.2% | −$98.1K | Cut−$151.7K |
| Ishares Inc | — | 79.3K | $8.31M | 7.9% | $43.7K | Cut$29K |
| Ishares Tr | — | 74.5K | $7.41M | 7.1% | −$48.3K | Added$21.6K |
| Spdr Index Shs Fds | — | 71.6K | $6.93M | 6.6% | $409.7K | Cut$300.6K |
| World Gold Tr | — | 73.3K | $6.91M | 6.6% | — | New |
| Etf Opportunities Trust | — | 255.1K | $5.84M | 5.6% | −$47.1K | Cut−$75.2K |
| Spdr Series Trust | — | 63.3K | $5.79M | 5.5% | $7.1K | Cut−$237.9K |
| Ishares Tr | — | 115.2K | $5.57M | 5.3% | $308.1K | Cut$58.7K |
| Spdr Series Trust | — | 52.7K | $5.48M | 5.2% | −$182.5K | Cut−$579.2K |
| Spdr Series Trust | — | 70.8K | $4.12M | 3.9% | $68.5K | Cut−$303.2K |
| Etf Opportunities Trust | — | 162.9K | $3.94M | 3.8% | −$72K | Cut−$203.5K |
| Ishares Inc | — | 42.5K | $3.6M | 3.4% | $506.7K | Cut$463.8K |
| Matthews Asia Fds | — | 84.7K | $3.3M | 3.1% | $254.2K | Cut$194.4K |
| Vanguard Malvern Fds | — | 62.6K | $3.13M | 3.0% | $34.1K | Cut−$73.1K |
| Ishares Tr | — | 22.5K | $2.51M | 2.4% | $315.1K | Cut$265.6K |
| Vanguard Scottsdale Fds | — | 26.5K | $2.1M | 2.0% | −$14K | Added−$4.06K |
| Ishares Tr | — | 7.89K | $1.22M | 1.2% | −$250.2K | Added$107.7K |
| Ishares Tr | — | 17K | $895.9K | 0.9% | −$5.5K | Cut−$5.92K |
| Ishares Silver Tr | — | 11K | $750.6K | 0.7% | −$6.48K | Held |
| J P Morgan Exchange Traded F | — | 15.3K | $704.4K | 0.7% | −$3.36K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.63K | $595.2K | 0.6% | $103.8K | Added$122.8K |
| Dbx Etf Tr | — | 9.33K | $555.4K | 0.5% | −$27K | Held |
| Broadcom Inc. | AVGO | 1.46K | $517.7K | 0.5% | $7.72K | Cut−$9.07K |
| Ishares Bitcoin Trust Etf | IBIT | 12K | $495.3K | 0.5% | −$100.9K | Cut−$552.9K |
| Fabrinet | FN | 800 | $494.6K | 0.5% | $125.1K | Held |
| Nvidia Corp | NVDA | 2.47K | $454.7K | 0.4% | −$8.73K | Cut−$27.5K |
| Rbc Bearings Inc | RBC | 711 | $423.1K | 0.4% | $101.1K | Held |
| Apple Inc. | AAPL | 1.6K | $415.8K | 0.4% | −$20K | Held |
| Microsoft Corp | MSFT | 1.11K | $414.2K | 0.4% | −$127K | Cut−$136.3K |
| Ing Groep N.V. | — | 13.5K | $386.8K | 0.4% | $7.3K | Cut$5.75K |
| Eli Lilly & Co | LLY | 394 | $376.3K | 0.4% | −$44.8K | Added−$15.2K |
| Invesco Exchange Traded Fd T | — | 1.86K | $368.3K | 0.4% | $9K | Added$10.6K |
| Vanguard Instl Index Fd | — | 4.68K | $353.5K | 0.3% | $373 | Added$28.8K |
| Alphabet Inc | — | 1.11K | $353.5K | 0.3% | $5.14K | Cut−$2.7K |
| Novartis Ag | — | 2.18K | $338.2K | 0.3% | $35.4K | Added$37.1K |
| Amazon Com Inc | AMZN | 1.43K | $334.3K | 0.3% | $1.79K | Cut−$1.69K |
| Mitsubishi Ufj Finl Group In | — | 17.2K | $312.1K | 0.3% | $38.2K | Held |
| Vanguard Specialized Funds | — | 1.38K | $308.2K | 0.3% | $1.87K | Held |
| Visa Inc. | V | 947 | $292K | 0.3% | −$42.7K | Held |
| Astrazeneca Plc Ord | AZN | 1.42K | $290.3K | 0.3% | — | New |
| Orix Corp | — | 8.96K | $277.3K | 0.3% | $13.8K | Held |
| Comfort Sys Usa Inc | — | 165 | $260.4K | 0.2% | $103.8K | Held |
| Unilever Plc | — | 4.33K | $253.1K | 0.2% | −$31K | Held |
| Asml Holding N V | — | 172 | $249.2K | 0.2% | $47.8K | Added$113K |
| Invesco Qqq Tr | — | 430 | $248.4K | 0.2% | −$15.8K | Held |
| Costco Whsl Corp New | — | 232 | $239.6K | 0.2% | $36.9K | Added$47.2K |
| Intercontinental Exchange In | — | 1.47K | $237.3K | 0.2% | −$1.73K | Added−$1.4K |
| Netflix Inc | NFLX | 2.31K | $235.7K | 0.2% | $19.1K | Held |
| Silicon Laboratories Inc. | SLAB | 1.11K | $233.1K | 0.2% | $85.9K | Held |
| Coca Cola Co | KO | 2.88K | $224.9K | 0.2% | $23.2K | Added$23.7K |
| Bank America Corp | — | 4.16K | $219.3K | 0.2% | −$10.7K | Added−$10.3K |
| BWX Technologies, Inc. | BWXT | 947 | $218K | 0.2% | $52.9K | Added$53.1K |
| Duke Energy Corp New | — | 1.52K | $202.1K | 0.2% | $23.2K | Added$23.8K |
| Powell Inds Inc | — | 826 | $190.7K | 0.2% | −$26.6K | Added$100.5K |
| Mcdonalds Corp | MCD | 606 | $187.6K | 0.2% | $864 | Added$1.17K |
| Walmart Inc. | WMT | 1.43K | $185.1K | 0.2% | $24.5K | Added$25.1K |
| Tesla, Inc. | TSLA | 531 | $183.6K | 0.2% | −$57.7K | Held |
| Alphabet Inc | — | 570 | $180.4K | 0.2% | $1.13K | Held |
| Analog Devices Inc | ADI | 499 | $175.5K | 0.2% | $38.4K | Held |
| Kla Corp | KLAC | 99 | $171K | 0.2% | $47.9K | Held |
| Home Depot, Inc. | HD | 492 | $167.2K | 0.2% | −$3.03K | Added$1.05K |
| Meta Platforms, Inc. | META | 256 | $160.6K | 0.2% | −$10.1K | Added−$9.5K |
| Constellation Energy Corp | CEG | 551 | $154.3K | 0.1% | −$42.5K | Added−$42.2K |
| Axon Enterprise, Inc. | AXON | 419 | $147.2K | 0.1% | −$92.5K | Held |
| Sony Group Corp | — | 6.83K | $146.2K | 0.1% | −$29.3K | Held |
| Mastercard Inc | MA | 281 | $141.5K | 0.1% | −$20.6K | Held |
| Palantir Technologies Inc. | PLTR | 971 | $126.7K | 0.1% | −$48.9K | Held |
| Halozyme Therapeutics, Inc. | HALO | 1.74K | $116.7K | 0.1% | −$1.08K | Held |
| Applied Matls Inc | — | 293 | $116.5K | 0.1% | $40.5K | Held |
| Wingstop Inc. | WING | 632 | $113.2K | 0.1% | −$38.8K | Held |
| Mckesson Corp | MCK | 120 | $105K | 0.1% | $5.61K | Held |
| Heico Corp New | — | 355 | $104.1K | 0.1% | −$12.4K | Held |
| Caterpillar Inc | CAT | 132 | $103.9K | 0.1% | $428 | Added$102.8K |
| Medtronic Plc | MDT | 1.07K | $93.7K | 0.1% | −$9.32K | Added−$9.14K |
| Tetra Tech Inc New | — | 2.95K | $91K | 0.1% | −$9.2K | Held |
| Medpace Hldgs Inc | — | 175 | $87.8K | 0.1% | −$11.8K | Held |
| Chubb Limited | — | 252 | $83.7K | 0.1% | $4.55K | Added$5.21K |
| Union Pac Corp | — | 325 | $81.7K | 0.1% | $6.06K | Held |
| Arrowhead Pharmaceuticals In | — | 1.21K | $80.1K | 0.1% | −$1.23K | Held |
| Cisco Sys Inc | — | 923 | $76.8K | 0.1% | $5.27K | Added$5.68K |
| Vistra Corp. | VST | 480 | $73.4K | 0.1% | — | New |
| Alkami Technology, Inc. | ALKT | 4.64K | $72.8K | 0.1% | −$35K | Held |
| Piper Sandler Companies | PIPR | 818 | $68.1K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 407 | $67.9K | 0.1% | −$8.14K | Held |
| Alps Etf Tr | — | 1.28K | $67.1K | 0.1% | $6.61K | Held |
| Oracle Corp | — | 486 | $67.1K | 0.1% | −$28.7K | Held |
| Eaton Corp Plc | ETN | 160 | $64.2K | 0.1% | — | New |
| Maximus, Inc. | MMS | 975 | $64.2K | 0.1% | −$20.6K | Held |
| Linde Plc | LIN | 126 | $63.6K | 0.1% | $9.58K | Held |
| United Rentals, Inc. | URI | 78 | $59.9K | 0.1% | −$3.89K | Held |
| Trane Technologies Plc | TT | 125 | $57.7K | 0.1% | $8.76K | Held |
| Qualcomm Inc | — | 450 | $57.5K | 0.1% | −$20.7K | Held |
| Procter And Gamble Co | PG | 364 | $53.4K | 0.1% | $1K | Added$1.29K |
| Vertex, Inc. | VERX | 4.37K | $49.3K | 0.0% | −$38.3K | Held |
| Credo Technology Group Holdi | — | 450 | $48.6K | 0.0% | −$16.6K | Held |
| Coherent Corp. | COHR | 170 | $48.3K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 778 | $47.7K | 0.0% | −$27K | Cut−$28.5K |
| Texas Instrs Inc | — | 210 | $45.1K | 0.0% | $3.96K | Added$27.6K |
| Aon plc | AON | 132 | $43K | 0.0% | −$4.1K | Held |
| Motorola Solutions, Inc. | MSI | 90 | $39.8K | 0.0% | $5.27K | Held |
| Relx Plc | — | 1.08K | $36K | 0.0% | −$8.39K | Held |
| Ishares Aaa A Rated Cor | — | 720 | $34.3K | 0.0% | −$310 | Held |
| Spotify Technology S.A. | SPOT | 70 | $34.1K | 0.0% | — | New |
| Amcor Plc Com New | — | 813 | $33.9K | 0.0% | — | New |
| Evercore Inc. | EVR | 100 | $33.5K | 0.0% | −$868 | Held |
| Alibaba Group Hldg Ltd | — | 255 | $32.6K | 0.0% | −$5.02K | Held |
| Mercadolibre Inc | MELI | 18 | $32.3K | 0.0% | −$4.1K | Held |
| Alcon Inc | ALC | 407 | $31.5K | 0.0% | −$777 | Held |
| Fastenal Co | FAST | 610 | $30K | 0.0% | $5.02K | Held |
| Cardinal Health Inc | CAH | 137 | $29.6K | 0.0% | $1.18K | Held |
| Iqvia Hldgs Inc | — | 174 | $29.4K | 0.0% | −$10.2K | Held |
| Federal Signal Corp | — | 244 | $28K | 0.0% | $1.31K | Held |
| Natera, Inc. | NTRA | 135 | $27.4K | 0.0% | −$3.64K | Held |
| Tenaris S A | — | 460 | $27.2K | 0.0% | $9.36K | Held |
| Service Corp Intl | — | 300 | $25K | 0.0% | $1.54K | Held |
| Coca-Cola Europacific Partne | — | 251 | $24.6K | 0.0% | $1.58K | Held |
| Essential Utils Inc | — | 590 | $24.2K | 0.0% | $1.54K | Held |
| Schwab Strategic Tr | — | 768 | $23.5K | 0.0% | $2.18K | Added$4.35K |
| Ares Capital Corp | ARCC | 1.3K | $23.4K | 0.0% | −$2.97K | Held |
| Iron Mtn Inc Del | — | 215 | $23.4K | 0.0% | $5.45K | Held |
| Schwab Charles Corp | — | 230 | $22.4K | 0.0% | −$755 | Held |
| Ptc Inc. | PTC | 160 | $22.3K | 0.0% | −$5.8K | Held |
| SailPoint, Inc. | SAIL | 2K | $22.1K | 0.0% | −$19.5K | Held |
| Main Str Cap Corp | — | 391 | $20.9K | 0.0% | −$2.64K | Held |
| Omega Healthcare Invs Inc | — | 384 | $17.6K | 0.0% | $345 | Held |
| Micron Technology Inc | MU | 29 | $12.2K | 0.0% | $3.92K | Held |
| Johnson & Johnson | JNJ | 19 | $4.53K | 0.0% | $599 | Held |
| Berkshire Hathaway Inc Del | — | 9 | $4.32K | 0.0% | −$205 | Held |
| Goldman Sachs Group Inc | — | 4 | $3.63K | 0.0% | $115 | Held |
| Bank New York Mellon Corp | — | 21 | $2.68K | 0.0% | $241 | Held |
| Gilead Sciences, Inc. | GILD | 19 | $2.64K | 0.0% | $309 | Held |
| Exxon Mobil Corp | — | 15 | $2.29K | 0.0% | $483 | Held |
| Lam Research Corp | LRCX | 7 | $1.85K | 0.0% | $648 | Held |
| RTX Corp | RTX | 9 | $1.81K | 0.0% | $163 | Held |
| Pepsico Inc | PEP | 10 | $1.57K | 0.0% | $136 | Held |
| T-Mobile Us Inc | — | 8 | $1.57K | 0.0% | −$58 | Held |
| Thermo Fisher Scientific Inc. | TMO | 3 | $1.49K | 0.0% | −$250 | Held |
| Amgen Inc | AMGN | 4 | $1.4K | 0.0% | $95 | Held |
| American Express Co | AXP | 4 | $1.25K | 0.0% | −$239 | Cut−$88.3K |
| Morgan Stanley | — | 7 | $1.24K | 0.0% | $0 | Held |
| Jpmorgan Chase & Co. | — | 4 | $1.24K | 0.0% | −$50 | Held |
| Ge Aerospace | — | 4 | $1.23K | 0.0% | $1 | Held |
| Advanced Micro Devices Inc | AMD | 5 | $1.23K | 0.0% | $154 | Held |
| Merck & Co., Inc. | MRK | 10 | $1.21K | 0.0% | $161 | Held |
| Applovin Corp | APP | 3 | $1.17K | 0.0% | −$847 | Held |
| Philip Morris Intl Inc | — | 7 | $1.12K | 0.0% | $0 | Held |
| Intuit Inc. | INTU | 3 | $1.05K | 0.0% | −$952 | Cut−$102.5K |
| Verisign Inc | — | 4 | $1.04K | 0.0% | $67 | Held |
| Intuitive Surgical Inc | ISRG | 2 | $901 | 0.0% | −$232 | Held |
| Adobe Inc. | ADBE | 4 | $901 | 0.0% | −$499 | Held |
| Starbucks Corp | SBUX | 9 | $869 | 0.0% | $111 | Held |
| AbbVie Inc. | ABBV | 4 | $832 | 0.0% | −$82 | Held |
| Comcast Corp New | — | 24 | $670 | 0.0% | −$47 | Held |
| Ssga Active Etf Tr | — | 16 | $646 | 0.0% | −$14 | Cut−$106.1K |
| Wells Fargo Co New | — | 5 | $427 | 0.0% | −$39 | Held |
| Automatic Data Processing In | — | 2 | $378 | 0.0% | −$136 | Held |
| Blackstone Inc. | BX | 3 | $355 | 0.0% | −$109 | Cut−$30.9K |
| Abbott Labs | ABT | 1 | $100 | 0.0% | −$25 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.