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 51–100 of 130 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Held	18	0	$31,122	−14.2%	0.13%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	255	0	$31,992	−14.4%	0.13%
AMCR	Amcor plc Consumer Cyclical	NEW	813	NEW	$32,316	NEW	0.13%
SPOT	Spotify Technology S.A. Communication Services	NEW	70	NEW	$33,943	NEW	0.14%
RELX	Relx PLC Industrials	Held	1,080	0	$35,802	−18.0%	0.15%
MSI	Motorola Solutions, Inc. Technology	Held	90	0	$39,057	+13.2%	0.16%
COHR	Coherent Corp. Technology	NEW	170	NEW	$40,495	NEW	0.17%
TXN	Texas Instruments Inc Technology	Added	210	+110	$40,769	+135.0%	0.17%
CRDO	Credo Technology Group Holding Ltd Technology	Held	450	0	$42,241	−34.8%	0.17%
AON	Aon plc Financial Services	Held	132	0	$42,606	−8.5%	0.18%
BSX	Boston Scientific Corp Healthcare	Reduced	778	-15	$48,819	−35.4%	0.20%
VERX	Vertex, Inc. Technology	Held	4,370	0	$51,959	−40.5%	0.22%
TT	Trane Technologies plc Industrials	Held	125	0	$52,092	+7.1%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	364	+2	$52,576	+1.3%	0.22%
URI	United Rentals, Inc. Industrials	Held	78	0	$56,827	−10.0%	0.24%
ETN	Eaton Corp plc Industrials	NEW	160	NEW	$57,227	NEW	0.24%
QCOM	Qualcomm Inc/De Technology	Held	450	0	$57,951	−24.7%	0.24%
LIN	Linde PLC Basic Materials	Held	126	0	$62,465	+16.3%	0.26%
MMS	Maximus, Inc. Industrials	Held	975	0	$62,497	−25.7%	0.26%
PANW	Palo Alto Networks Inc Technology	Held	407	0	$65,250	−13.0%	0.27%
ORCL	Oracle Corp Technology	Held	486	0	$71,495	−24.5%	0.30%
CSCO	Cisco Systems, Inc. Technology	Added	923	+5	$71,615	+1.3%	0.30%
VST	Vistra Corp. Utilities	NEW	480	NEW	$72,158	NEW	0.30%
ALKT	Alkami Technology, Inc. Technology	Held	4,645	0	$72,787	−32.1%	0.30%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	1,210	0	$75,867	−5.6%	0.31%
UNP	Union Pacific Corp Industrials	Held	325	0	$78,851	+4.9%	0.33%
CB	Chubb Ltd Financial Services	Added	252	+2	$82,134	+5.3%	0.34%
MEDP	Medpace Holdings, Inc. Healthcare	Held	175	0	$84,033	−14.5%	0.35%
TTEK	Tetra Tech Inc Industrials	Held	2,950	0	$88,854	−10.2%	0.37%
MDT	Medtronic plc Healthcare	Added	1,066	+2	$92,368	−9.6%	0.38%
CAT	Caterpillar Inc Industrials	Added	132	+130	$93,516	+8067.3%	0.39%
HEI	Heico Corp Industrials	Held	355	0	$97,341	−15.3%	0.40%
WING	Wingstop Inc. Consumer Cyclical	Held	632	0	$97,941	−35.0%	0.41%
AMAT	Applied Materials Inc /De Technology	Held	293	0	$100,144	+33.0%	0.41%
MCK	Mckesson Corp Healthcare	Held	120	0	$103,843	+5.5%	0.43%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	1,740	0	$112,456	−4.0%	0.47%
MA	Mastercard Inc Financial Services	Held	281	0	$140,404	−12.5%	0.58%
SONY	Sony Group Corp Technology	Held	6,825	0	$141,277	−19.1%	0.59%
PLTR	Palantir Technologies Inc. Technology	Held	971	0	$142,037	−17.7%	0.59%
KLAC	Kla Corp Technology	Held	99	0	$145,768	+21.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	256	+1	$146,465	−13.0%	0.61%
CEG	Constellation Energy Corp Utilities	Added	551	+1	$153,866	−20.8%	0.64%
ADI	Analog Devices Inc Technology	Held	499	0	$158,751	+17.3%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	492	+12	$161,813	−2.0%	0.67%
AXON	Axon Enterprise, Inc. Industrials	Held	419	0	$177,945	−25.2%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	1,434	+5	$178,217	+11.9%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	606	+1	$188,338	+1.9%	0.78%
BWXT	BWX Technologies, Inc. Industrials	Added	947	+1	$193,652	+18.4%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Held	531	0	$197,399	−17.3%	0.82%
DUK	Duke Energy CORP Utilities	Added	1,519	+5	$198,897	+12.1%	0.82%