PALLADIEM, LLC

CIK

1629271

Location

BRYN MAWR, PA

Portfolio Value

Micro $24,140,558

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,590 / 8,586 ▼ 140

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+3.6%

Period ended 3 months ago

Filed May 6, 2026 · 41d

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

+94.4%

SPY

+78.1%

Annualised alpha

+3.6%

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
BAC	Bank Of America Corp /De/	+6	4,160	$202,800
KO	Coca Cola Co	+6	2,877	$218,795
WMT	Walmart Inc.	+5	1,434	$178,217
CSCO	Cisco Systems, Inc.	+5	923	$71,615
DUK	Duke Energy CORP	+5	1,519	$198,897
ICE	Intercontinental Exchange, Inc.	+2	1,465	$230,415
MDT	Medtronic plc	+2	1,066	$92,368
PG	PROCTER & GAMBLE Co	+2	364	$52,576
CB	Chubb Ltd	+2	252	$82,134
META	Meta Platforms, Inc.	+1	256	$146,465
BWXT	BWX Technologies, Inc.	+1	947	$193,652
MCD	Mcdonalds Corp	+1	606	$188,338
CEG	Constellation Energy Corp	+1	551	$153,866
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
ABT	Abbott Laboratories Healthcare	Held	1	0	$102	−18.4%	0.00%
BX	Blackstone Inc. Financial Services	Reduced	3	-199	$344	−98.9%	0.00%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5	0	$398	−14.6%	0.00%
ADP	Automatic Data Processing Inc Technology	Held	2	0	$406	−21.0%	0.00%
CMCSA	Comcast Corp Communication Services	Held	24	0	$689	+2.5%	0.00%
SBUX	Starbucks Corp Consumer Cyclical	Held	9	0	$806	+6.5%	0.00%
ABBV	AbbVie Inc. Healthcare	Held	4	0	$869	−4.8%	0.00%
ISRG	Intuitive Surgical Inc Healthcare	Held	2	0	$921	−18.6%	0.00%
ADBE	Adobe Inc. Technology	Held	4	0	$972	−30.5%	0.00%
VRSN	Verisign Inc/Ca Technology	Held	4	0	$993	+2.3%	0.00%
AMD	Advanced Micro Devices Inc Technology	Held	5	0	$1,017	−5.0%	0.00%
GE	General Electric Co Industrials	Held	4	0	$1,135	−7.9%	0.00%
MS	Morgan Stanley Financial Services	Held	7	0	$1,151	−7.3%	0.00%
PM	Philip Morris International Inc. Consumer Defensive	Held	7	0	$1,157	+3.1%	0.00%
JPM	Jpmorgan Chase & Co Financial Services	Held	4	0	$1,176	−8.7%	0.00%
APP	AppLovin Corp Communication Services	Held	3	0	$1,194	−40.9%	0.00%
MRK	Merck & Co., Inc. Healthcare	Held	10	0	$1,202	+14.3%	0.00%
AXP	American Express Co Financial Services	Reduced	4	-236	$1,209	−98.6%	0.01%
INTU	Intuit Inc. Technology	Reduced	3	-152	$1,297	−98.7%	0.01%
AMGN	Amgen Inc Healthcare	Held	4	0	$1,407	+7.5%	0.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3	0	$1,474	−15.2%	0.01%
LRCX	Lam Research Corp Technology	Held	7	0	$1,495	+24.8%	0.01%
PEP	Pepsico Inc Consumer Defensive	Held	10	0	$1,552	+8.2%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Held	8	0	$1,680	+3.4%	0.01%
RTX	RTX Corp Industrials	Held	9	0	$1,736	+5.2%	0.01%
BNY	Bank of New York Mellon Corp Financial Services	Held	21	0	$2,491	+2.2%	0.01%
XOM	Exxon Mobil Corp Energy	Held	15	0	$2,544	+40.9%	0.01%
GILD	Gilead Sciences, Inc. Healthcare	Held	19	0	$2,648	+13.6%	0.01%
GS	Goldman Sachs Group Inc Financial Services	Held	4	0	$3,383	−3.8%	0.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9	0	$4,312	−4.7%	0.02%
JNJ	Johnson & Johnson Healthcare	Held	19	0	$4,644	+18.1%	0.02%
MU	Micron Technology Inc Technology	Held	29	0	$9,797	+18.4%	0.04%
OHI	Omega Healthcare Investors Inc Real Estate	Held	384	0	$16,826	−1.2%	0.07%
MAIN	Main Street Capital CORP Financial Services	Held	391	0	$20,707	−12.3%	0.09%
SCHW	Schwab Charles Corp Financial Services	Held	230	0	$21,615	−5.9%	0.09%
IRM	Iron Mountain Inc Real Estate	Held	215	0	$21,960	+23.1%	0.09%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	251	0	$22,758	−0.0%	0.09%
PTC	Ptc Inc. Technology	Held	160	0	$22,798	−18.2%	0.09%
ARCC	Ares Capital Corp Financial Services	Held	1,301	0	$23,444	−10.9%	0.10%
WTRG	Essential Utilities, Inc. Utilities	Held	590	0	$23,759	+5.0%	0.10%
SCI	Service Corp International Consumer Cyclical	Held	300	0	$24,753	+5.8%	0.10%
FSS	Federal Signal Corp /De/ Industrials	Held	244	0	$26,386	−0.4%	0.11%
SAIL	SailPoint, Inc. Technology	Held	2,000	0	$26,480	−34.6%	0.11%
TS	Tenaris SA Energy	Held	460	0	$26,762	+51.3%	0.11%
NTRA	Natera, Inc. Healthcare	Held	135	0	$26,998	−12.7%	0.11%
FAST	Fastenal Co Industrials	Held	610	0	$28,304	+15.6%	0.12%
CAH	Cardinal Health Inc Healthcare	Held	137	0	$28,949	+2.8%	0.12%
IQV	Iqvia Holdings Inc. Healthcare	Held	174	0	$29,673	−24.3%	0.12%
EVR	Evercore Inc. Financial Services	Held	100	0	$29,851	−12.3%	0.12%
ALC	Alcon Inc Healthcare	Held	407	0	$30,667	−4.4%	0.13%