PALLADIEM, LLC

CIK

1629271

Location

BRYN MAWR, PA

Portfolio Value

Micro $35,365,737

Diversification

Diversified

Filing Date

Global Rank

#7,582 / 8,710 ▲ 724

Top Industry

Semiconductors 18.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 38d

15 quarters · since Dec 2020

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+14.3 pts

Top 5

54.9%

−3.7 pts

Top 10

62.3%

−11.9 pts

HHI

1,110

Diversified+318

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.7%	$20,419,085	8
Technology	18.9%	$6,684,623	35
Industrials	7.8%	$2,754,083	19
Financial Services	4.8%	$1,699,183	15
Healthcare	3.6%	$1,282,634	13
Consumer Cyclical	2.4%	$861,767	6
Communication Services	2.1%	$758,325	5
Consumer Defensive	1.5%	$525,784	6
Utilities	0.9%	$312,298	3
Basic Materials	0.2%	$65,905	1
Energy	0.0%	$2,050	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,151	1,250	$377,137
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+556	5,238	$396,411
POWL	Powell Industries Inc	+420	1,246	$356,804
COHR	Coherent Corp.	+320	490	$193,290
AMD	Advanced Micro Devices Inc	+285	290	$168,463
AVGO	Broadcom Inc.	+151	1,609	$607,799
FIX	Comfort Systems USA Inc	+65	230	$455,848
ASML	Asml Holding NV	+8	180	$358,099
CSCO	Cisco Systems, Inc.	+5	928	$109,002
ETN	Eaton Corp plc	+5	165	$70,309
MDT	Medtronic plc	+2	1,068	$83,549
TT	Trane Technologies plc	+1	126	$61,886
ADI	Analog Devices Inc	+1	500	$198,585
BWXT	BWX Technologies, Inc.	+1	948	$184,528
LIN	Linde PLC	+1	127	$65,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−34,747	28,593	$2,620,262
MUFG	Mitsubishi Ufj Financial Group Inc	−4,280	12,918	$256,939
UL	Unilever PLC	−3,703	627	$37,695
BAC	Bank Of America Corp /De/	−1,660	2,500	$142,450
IBIT	iShares Bitcoin Trust ETF	−1,600	10,396	$346,082
NFLX	Netflix Inc	−550	1,760	$125,664
KO	Coca Cola Co	−524	2,353	$191,228
ING	Ing Groep NV	−471	13,033	$408,975
SPY	Spdr S&P 500 ETF Trust	−406	13,725	$10,249,418
IX	Orix Corp	−389	8,568	$325,926
AAPL	Apple Inc.	−345	1,251	$361,989
WMT	Walmart Inc.	−298	1,136	$128,663
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−295	1,334	$637,078
HALO	Halozyme Therapeutics, Inc.	−285	1,455	$113,882
V	Visa Inc.	−282	665	$228,154
GOOGL	Alphabet Inc.	−259	1,421	$506,040
PLTR	Palantir Technologies Inc.	−257	714	$83,302
DUK	Duke Energy CORP	−254	1,265	$160,123
ICE	Intercontinental Exchange, Inc.	−234	1,231	$151,548
VST	Vistra Corp.	−219	261	$41,402
MSFT	Microsoft Corp	−196	914	$340,940
AMZN	Amazon Com Inc	−185	1,245	$296,733
NVS	Novartis AG	−185	1,996	$312,813
ORCL	Oracle Corp	−173	313	$45,870
MA	Mastercard Inc	−119	162	$83,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	55,829	$4,433,939
GLTR	abrdn Precious Metals Basket ETF Trust	8,112	$1,469,488
GLW	Corning Inc /Ny	1,339	$342,020
CRS	Carpenter Technology Corp	260	$160,378
VRT	Vertiv Holdings Co	450	$150,669
VICR	Vicor Corp	370	$140,518
XYL	Xylem Inc.	1,100	$130,031
MTSI	MACOM Technology Solutions Holdings, Inc.	330	$125,522
INTC	Intel Corp	864	$120,640
LITE	Lumentum Holdings Inc.	140	$120,128
STX	Seagate Technology Holdings plc	110	$106,150
ANET	Arista Networks, Inc.	575	$97,681
CIEN	Ciena Corp	178	$87,319
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	123,518	$9,167,441
CWI	State Street SPDR MSCI ACWI ex-US ETF	71,612	$6,679,251
BKF	iShares MSCI BIC ETF	65,072	$5,739,875
ADVE	Matthews Asia Dividend Active ETF	84,731	$3,147,078
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	62,615	$3,127,618
BNDW	Vanguard Total World Bond ETF	26,501	$2,100,734
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,290	$704,410
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9,326	$555,363
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,860	$356,971
VIG	Vanguard Dividend Appreciation ETF	1,383	$297,427
MCK	Mckesson Corp	120	$103,843
MEDP	Medpace Holdings, Inc.	175	$84,033
ACES	ALPS Clean Energy ETF	1,281	$67,431
PIPR	Piper Sandler Companies	818	$62,617
PG	PROCTER & GAMBLE Co	364	$52,576
BSX	Boston Scientific Corp	778	$48,819
AON	Aon plc	132	$42,606
TXN	Texas Instruments Inc	210	$40,769
MSI	Motorola Solutions, Inc.	90	$39,057
SPOT	Spotify Technology S.A.	70	$33,943
AMCR	Amcor plc	813	$32,316
BABA	Alibaba Group Holding Ltd	255	$31,992
MELI	Mercadolibre Inc	18	$31,122
ALC	Alcon Inc	407	$30,667
EVR	Evercore Inc.	100	$29,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $35,365,737 total · filing declares 136 positions · $103,086,721 · as of Jun 30, 2026

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

Showing 1–50 of 112 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	13,725	-406	$10,249,418	+11.5%	28.98%
GLDM	World Gold Trust	NEW	55,829	NEW	$4,433,939	NEW	12.54%
		Reduced	28,593	-34,747	$2,620,262	−54.9%	7.41%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	8,112	NEW	$1,469,488	NEW	4.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,334	-295	$637,078	+15.7%	1.80%
AVGO	Broadcom Inc. Technology	Added	1,609	+151	$607,799	+34.7%	1.72%
SLV	iShares Silver Trust	Held	10,975	0	$586,833	−21.5%	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,421	-259	$506,040	+4.8%	1.43%
NVDA	Nvidia Corp Technology	Reduced	2,382	-89	$476,614	+10.6%	1.35%
RBC	RBC Bearings INC Industrials	Held	711	0	$457,926	+18.6%	1.29%
FIX	Comfort Systems USA Inc Industrials	Added	230	+65	$455,848	+100.3%	1.29%
FN	Fabrinet Technology	Held	800	0	$449,664	+7.8%	1.27%
ING	Ing Groep NV Financial Services	Reduced	13,033	-471	$408,975	+16.3%	1.16%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	5,238	+556	$396,411	+11.9%	1.12%
LLY	ELI LILLY & Co Healthcare	Reduced	328	-66	$393,413	+8.6%	1.11%
KLAC	Kla Corp Technology	Added	1,250	+1,151	$377,137	+158.7%	1.07%
AAPL	Apple Inc. Technology	Reduced	1,251	-345	$361,989	−10.6%	1.02%
ASML	Asml Holding NV Technology	Added	180	+8	$358,099	+57.6%	1.01%
POWL	Powell Industries Inc Industrials	Added	1,246	+420	$356,804	−20.2%	1.01%
IBIT	iShares Bitcoin Trust ETF	Reduced	10,396	-1,600	$346,082	−24.9%	0.98%
GLW	Corning Inc /Ny Technology	NEW	1,339	NEW	$342,020	NEW	0.97%
MSFT	Microsoft Corp Technology	Reduced	914	-196	$340,940	−17.0%	0.96%
IX	Orix Corp Financial Services	Reduced	8,568	-389	$325,926	+21.3%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Held	430	0	$316,652	+27.6%	0.90%
NVS	Novartis AG Healthcare	Reduced	1,996	-185	$312,813	−6.1%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,245	-185	$296,733	−0.4%	0.84%
AZN	Astrazeneca PLC Healthcare	Held	1,416	0	$268,501	−3.9%	0.76%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	12,918	-4,280	$256,939	−12.0%	0.73%
SLAB	Silicon Laboratories Inc. Technology	Held	1,108	0	$242,164	+5.0%	0.68%
V	Visa Inc. Financial Services	Reduced	665	-282	$228,154	−20.3%	0.65%
AXON	Axon Enterprise, Inc. Industrials	Reduced	379	-40	$212,471	+19.4%	0.60%
AMAT	Applied Materials Inc /De Technology	Held	293	0	$211,839	+111.5%	0.60%
ADI	Analog Devices Inc Technology	Added	500	+1	$198,585	+25.1%	0.56%
COHR	Coherent Corp. Technology	Added	490	+320	$193,290	+377.3%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	2,353	-524	$191,228	−12.6%	0.54%
BWXT	BWX Technologies, Inc. Industrials	Added	948	+1	$184,528	−4.7%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	435	-96	$182,961	−7.3%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	290	+285	$168,463	+16464.7%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	177	-55	$165,578	−28.4%	0.47%
CRS	Carpenter Technology Corp Industrials	NEW	260	NEW	$160,378	NEW	0.45%
DUK	Duke Energy CORP Utilities	Reduced	1,265	-254	$160,123	−19.5%	0.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,231	-234	$151,548	−34.2%	0.43%
VRT	Vertiv Holdings Co Industrials	NEW	450	NEW	$150,669	NEW	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,500	-1,660	$142,450	−29.8%	0.40%
VICR	Vicor Corp Technology	NEW	370	NEW	$140,518	NEW	0.40%
PANW	Palo Alto Networks Inc Technology	Held	407	0	$138,795	+112.7%	0.39%
SONY	Sony Group Corp Technology	Held	6,825	0	$136,909	−3.1%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	386	-106	$136,134	−15.9%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	501	-105	$135,425	−28.1%	0.38%
XYL	Xylem Inc. Industrials	NEW	1,100	NEW	$130,031	NEW	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.