PALLADIEM, LLC

CIK

1629271

Location

BRYN MAWR, PA

Portfolio Value

Micro $23,773,985

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,355 / 8,636 ▼ 207 · as of Mar 2026

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+4.4%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

14 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.2%

SPY

+78.8%

Annualised alpha

+4.9%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.7%

+8.4 pts

Top 5

48.1%

−9.5 pts

Top 10

57.0%

−8.3 pts

HHI

1,569

Moderately concentrated+194

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.8%	$10,646,862	4
Technology	18.0%	$4,284,774	32
Financial Services	8.7%	$2,069,527	22
Industrials	7.0%	$1,665,856	18
Healthcare	6.8%	$1,621,739	21
Consumer Cyclical	4.5%	$1,064,306	10
Consumer Defensive	4.0%	$952,906	8
Communication Services	3.7%	$888,778	7
Utilities	1.9%	$448,680	4
Basic Materials	0.3%	$62,465	1
Real Estate	0.2%	$38,786	2
Energy	0.1%	$29,306	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PIPR	Piper Sandler Companies	+618	818	$62,617
POWL	Powell Industries Inc	+551	826	$0
CAT	Caterpillar Inc	+130	132	$93,516
TXN	Texas Instruments Inc	+110	210	$40,769
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+52	1,629	$550,520
ASML	Asml Holding NV	+45	172	$227,182
LLY	ELI LILLY & Co	+31	394	$362,389
HD	Home Depot, Inc.	+12	492	$161,813
NVS	Novartis AG	+11	2,181	$333,147
COST	Costco Wholesale Corp /New	+10	232	$231,171
BAC	Bank Of America Corp /De/	+6	4,160	$202,800
KO	Coca Cola Co	+6	2,877	$218,795
CSCO	Cisco Systems, Inc.	+5	923	$71,615
WMT	Walmart Inc.	+5	1,434	$178,217
DUK	Duke Energy CORP	+5	1,519	$198,897
ICE	Intercontinental Exchange, Inc.	+2	1,465	$230,415
PG	PROCTER & GAMBLE Co	+2	364	$52,576
CB	Chubb Ltd	+2	252	$82,134
MDT	Medtronic plc	+2	1,066	$92,368
META	Meta Platforms, Inc.	+1	256	$146,465
BWXT	BWX Technologies, Inc.	+1	947	$193,652
CEG	Constellation Energy Corp	+1	551	$153,866
MCD	Mcdonalds Corp	+1	606	$188,338
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−9,096	11,996	$460,886
AXP	American Express Co	−236	4	$1,209
BX	Blackstone Inc.	−199	3	$344
INTU	Intuit Inc.	−152	3	$1,297
NVDA	Nvidia Corp	−100	2,471	$430,942
SPY	Spdr S&P 500 ETF Trust	−78	14,131	$9,189,954
ING	Ing Groep NV	−55	13,504	$351,779
AVGO	Broadcom Inc.	−48	1,458	$451,265
GOOGL	Alphabet Inc.	−25	1,680	$482,701
MSFT	Microsoft Corp	−19	1,110	$410,888
BSX	Boston Scientific Corp	−15	778	$48,819
AMZN	Amazon Com Inc	−15	1,430	$297,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,416	$279,263
VST	Vistra Corp.	480	$72,158
ETN	Eaton Corp plc	160	$57,227
COHR	Coherent Corp.	170	$40,495
SPOT	Spotify Technology S.A.	70	$33,943
AMCR	Amcor plc	813	$32,316
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	75,597	$6,453,715
SAP	Sap SE	1,181	$286,876
NVO	Novo Nordisk A S	2,279	$115,955
NDSN	Nordson Corp	428	$102,904
AMT	American Tower Corp /Ma/	339	$59,518
THRM	Gentherm Inc	1,400	$50,918
TRI	Thomson Reuters Corp /Can/	155	$20,442
HOOD	Robinhood Markets, Inc.	180	$20,358
EFX	Equifax Inc	85	$18,443
DASH	DoorDash, Inc.	80	$18,118
DEO	Diageo PLC	52	$4,486
SPGI	S&P Global Inc.	69	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $23,773,985 total · filing declares 166 positions · $104,792,752 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	14,131	-78	$9,189,954	−5.2%	38.66%
SLV	iShares Silver Trust	Held	10,975	0	$747,836	+5.8%	3.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,629	+52	$550,520	+14.9%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,680	-25	$482,701	−9.6%	2.03%
IBIT	iShares Bitcoin Trust ETF	Reduced	11,996	-9,096	$460,886	−56.0%	1.94%
AVGO	Broadcom Inc. Technology	Reduced	1,458	-48	$451,265	−13.4%	1.90%
NVDA	Nvidia Corp Technology	Reduced	2,471	-100	$430,942	−10.1%	1.81%
FN	Fabrinet Technology	Held	800	0	$417,216	+14.5%	1.75%
MSFT	Microsoft Corp Technology	Reduced	1,110	-19	$410,888	−24.7%	1.73%
AAPL	Apple Inc. Technology	Held	1,596	0	$405,048	−6.6%	1.70%
RBC	RBC Bearings INC Industrials	Held	711	0	$386,158	+21.1%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	394	+31	$362,389	−7.1%	1.52%
ING	Ing Groep NV Financial Services	Reduced	13,504	-55	$351,779	−7.3%	1.48%
NVS	Novartis AG Healthcare	Added	2,181	+11	$333,147	+11.4%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,430	-15	$297,826	−10.7%	1.25%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	17,198	0	$291,850	+7.0%	1.23%
V	Visa Inc. Financial Services	Held	947	0	$286,221	−13.8%	1.20%
AZN	Astrazeneca PLC Healthcare	NEW	1,416	NEW	$279,263	NEW	1.17%
IX	Orix Corp Financial Services	Held	8,957	0	$268,620	+2.6%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Held	430	0	$248,186	−6.0%	1.04%
UL	Unilever PLC Consumer Defensive	Held	4,330	0	$246,680	−12.9%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	232	+10	$231,171	+20.8%	0.97%
SLAB	Silicon Laboratories Inc. Technology	Held	1,108	0	$230,630	+59.3%	0.97%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,465	+2	$230,415	−2.8%	0.97%
FIX	Comfort Systems USA Inc Industrials	Held	165	0	$227,533	+47.8%	0.96%
ASML	Asml Holding NV Technology	Added	172	+45	$227,182	+67.2%	0.96%
NFLX	Netflix Inc Communication Services	Held	2,310	0	$222,106	+2.5%	0.93%
KO	Coca Cola Co Consumer Defensive	Added	2,877	+6	$218,795	+9.0%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,160	+6	$202,800	−11.2%	0.85%
DUK	Duke Energy CORP Utilities	Added	1,519	+5	$198,897	+12.1%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Held	531	0	$197,399	−17.3%	0.83%
BWXT	BWX Technologies, Inc. Industrials	Added	947	+1	$193,652	+18.4%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	606	+1	$188,338	+1.9%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	1,434	+5	$178,217	+11.9%	0.75%
AXON	Axon Enterprise, Inc. Industrials	Held	419	0	$177,945	−25.2%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	492	+12	$161,813	−2.0%	0.68%
ADI	Analog Devices Inc Technology	Held	499	0	$158,751	+17.3%	0.67%
CEG	Constellation Energy Corp Utilities	Added	551	+1	$153,866	−20.8%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	256	+1	$146,465	−13.0%	0.62%
PLTR	Palantir Technologies Inc. Technology	Held	971	0	$142,037	−17.7%	0.60%
SONY	Sony Group Corp Technology	Held	6,825	0	$141,277	−19.1%	0.59%
MA	Mastercard Inc Financial Services	Held	281	0	$140,404	−12.5%	0.59%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	1,740	0	$112,456	−4.0%	0.47%
MCK	Mckesson Corp Healthcare	Held	120	0	$103,843	+5.5%	0.44%
AMAT	Applied Materials Inc /De Technology	Held	293	0	$100,144	+33.0%	0.42%
WING	Wingstop Inc. Consumer Cyclical	Held	632	0	$97,941	−35.0%	0.41%
HEI	Heico Corp Industrials	Held	355	0	$97,341	−15.3%	0.41%
CAT	Caterpillar Inc Industrials	Added	132	+130	$93,516	+8067.3%	0.39%
MDT	Medtronic plc Healthcare	Added	1,066	+2	$92,368	−9.6%	0.39%
TTEK	Tetra Tech Inc Industrials	Held	2,950	0	$88,854	−10.2%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.