PALLADIEM, LLC

CIK

1629271

Location

BRYN MAWR, PA

Portfolio Value

Micro $2,112,788

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,583 / 8,578 ▼ 177

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed May 6, 2026 · 40d

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

+93.5%

SPY

+77.5%

Annualised alpha

+3.5%

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

18 positions · $2,112,788 total · Industrials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POWL	Powell Industries Inc Industrials	Added	826	+551	$446,932	+409.8%	21.15%
RBC	RBC Bearings INC Industrials	Held	711	0	$386,158	+21.1%	18.28%
FIX	Comfort Systems USA Inc Industrials	Held	165	0	$227,533	+47.8%	10.77%
BWXT	BWX Technologies, Inc. Industrials	Added	947	+1	$193,652	+18.4%	9.17%
AXON	Axon Enterprise, Inc. Industrials	Held	419	0	$177,945	−25.2%	8.42%
HEI	Heico Corp Industrials	Held	355	0	$97,341	−15.3%	4.61%
CAT	Caterpillar Inc Industrials	Added	132	+130	$93,516	+8067.3%	4.43%
TTEK	Tetra Tech Inc Industrials	Held	2,950	0	$88,854	−10.2%	4.21%
UNP	Union Pacific Corp Industrials	Held	325	0	$78,851	+4.9%	3.73%
MMS	Maximus, Inc. Industrials	Held	975	0	$62,497	−25.7%	2.96%
ETN	Eaton Corp plc Industrials	NEW	160	NEW	$57,227	NEW	2.71%
URI	United Rentals, Inc. Industrials	Held	78	0	$56,827	−10.0%	2.69%
TT	Trane Technologies plc Industrials	Held	125	0	$52,092	+7.1%	2.47%
RELX	Relx PLC Industrials	Held	1,080	0	$35,802	−18.0%	1.69%
FAST	Fastenal Co Industrials	Held	610	0	$28,304	+15.6%	1.34%
FSS	Federal Signal Corp /De/ Industrials	Held	244	0	$26,386	−0.4%	1.25%
RTX	RTX Corp Industrials	Held	9	0	$1,736	+5.2%	0.08%
GE	General Electric Co Industrials	Held	4	0	$1,135	−7.9%	0.05%