PALLADIEM, LLC

CIK

1629271

Location

BRYN MAWR, PA

Portfolio Value

Micro $24,140,558

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,238 / 8,232 ▼ 19

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+3.9%

Period ended 2 months ago

Filed May 6, 2026 · 39d

14 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.1%

SPY

+76.3%

Annualised alpha

+3.9%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

38.1%

+7.8 pts

Top 5

47.2%

−10.4 pts

Top 10

56.0%

−8.8 pts

HHI

1,523

Moderately concentrated+151

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.1%	$10,646,862	4
Technology	18.4%	$4,430,542	32
Industrials	8.8%	$2,112,788	18
Financial Services	8.3%	$2,006,910	21
Healthcare	6.7%	$1,621,739	21
Consumer Cyclical	4.4%	$1,064,306	10
Consumer Defensive	3.9%	$952,906	8
Communication Services	3.0%	$725,268	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

22 positions

Ticker	Company	Δ Shares	Shares	Value
POWL	Powell Industries Inc	+551	826	$446,932
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
KO	Coca Cola Co	+6	2,877	$218,795
BAC	Bank Of America Corp /De/	+6	4,160	$202,800
CSCO	Cisco Systems, Inc.	+5	923	$71,615
DUK	Duke Energy CORP	+5	1,519	$198,897
WMT	Walmart Inc.	+5	1,434	$178,217
MDT	Medtronic plc	+2	1,066	$92,368
ICE	Intercontinental Exchange, Inc.	+2	1,465	$230,415
PG	PROCTER & GAMBLE Co	+2	364	$52,576
CB	Chubb Ltd	+2	252	$82,134
BWXT	BWX Technologies, Inc.	+1	947	$193,652
CEG	Constellation Energy Corp	+1	551	$153,866
META	Meta Platforms, Inc.	+1	256	$146,465
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	1,110	$319,191
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

13 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
SPGI	S&P Global Inc.	69	$36,058
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
PIPR	Piper Sandler Companies	200	$16,985
DEO	Diageo PLC	52	$4,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $24,140,558 total · 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 130 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%	38.07%
SLV	iShares Silver Trust	Held	10,975	0	$747,836	+5.8%	3.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,629	+52	$550,520	+14.9%	2.28%
IBIT	iShares Bitcoin Trust ETF	Reduced	11,996	-9,096	$460,886	−56.0%	1.91%
AVGO	Broadcom Inc. Technology	Reduced	1,458	-48	$451,265	−13.4%	1.87%
POWL	Powell Industries Inc Industrials	Added	826	+551	$446,932	+409.8%	1.85%
NVDA	Nvidia Corp Technology	Reduced	2,471	-100	$430,942	−10.1%	1.79%
FN	Fabrinet Technology	Held	800	0	$417,216	+14.5%	1.73%
MSFT	Microsoft Corp Technology	Reduced	1,110	-19	$410,888	−24.7%	1.70%
AAPL	Apple Inc. Technology	Held	1,596	0	$405,048	−6.6%	1.68%
RBC	RBC Bearings INC Industrials	Held	711	0	$386,158	+21.1%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	394	+31	$362,389	−7.1%	1.50%
ING	Ing Groep NV Financial Services	Reduced	13,504	-55	$351,779	−7.3%	1.46%
NVS	Novartis AG Healthcare	Added	2,181	+11	$333,147	+11.4%	1.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,110	-25	$319,191	−10.2%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,430	-15	$297,826	−10.7%	1.23%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	17,198	0	$291,850	+7.0%	1.21%
V	Visa Inc. Financial Services	Held	947	0	$286,221	−13.8%	1.19%
AZN	Astrazeneca PLC Healthcare	NEW	1,416	NEW	$279,263	NEW	1.16%
IX	Orix Corp Financial Services	Held	8,957	0	$268,620	+2.6%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Held	430	0	$248,186	−6.0%	1.03%
UL	Unilever PLC Consumer Defensive	Held	4,330	0	$246,680	−12.9%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	232	+10	$231,171	+20.8%	0.96%
SLAB	Silicon Laboratories Inc. Technology	Held	1,108	0	$230,630	+59.3%	0.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,465	+2	$230,415	−2.8%	0.95%
FIX	Comfort Systems USA Inc Industrials	Held	165	0	$227,533	+47.8%	0.94%
ASML	Asml Holding NV Technology	Added	172	+45	$227,182	+67.2%	0.94%
NFLX	Netflix Inc Communication Services	Held	2,310	0	$222,106	+2.5%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	2,877	+6	$218,795	+9.0%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,160	+6	$202,800	−11.2%	0.84%
DUK	Duke Energy CORP Utilities	Added	1,519	+5	$198,897	+12.1%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Held	531	0	$197,399	−17.3%	0.82%
BWXT	BWX Technologies, Inc. Industrials	Added	947	+1	$193,652	+18.4%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	606	+1	$188,338	+1.9%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	1,434	+5	$178,217	+11.9%	0.74%
AXON	Axon Enterprise, Inc. Industrials	Held	419	0	$177,945	−25.2%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	492	+12	$161,813	−2.0%	0.67%
ADI	Analog Devices Inc Technology	Held	499	0	$158,751	+17.3%	0.66%
CEG	Constellation Energy Corp Utilities	Added	551	+1	$153,866	−20.8%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	256	+1	$146,465	−13.0%	0.61%
KLAC	Kla Corp Technology	Held	99	0	$145,768	+21.2%	0.60%
PLTR	Palantir Technologies Inc. Technology	Held	971	0	$142,037	−17.7%	0.59%
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%	0.58%
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%	0.43%
AMAT	Applied Materials Inc /De Technology	Held	293	0	$100,144	+33.0%	0.41%
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%	0.40%
CAT	Caterpillar Inc Industrials	Added	132	+130	$93,516	+8067.3%	0.39%