Palladiem, LLC

13F filer · CIK 0001629271

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$103MU.S. long equity reported on 13F

Positions11615 new · 34 closed

Net flow last quarter+$10.5MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026116 positions
SPYSPDR S&P 500 ETF Trust	$10.2M	9.94%	Not reported	-2.9%	Q4 2020
POWRPowersecure International, Inc.	$5.42M	5.26%	Not reported	New	Q2 2026
GLDMWorld Gold Trust	$4.43M	4.30%	0.02%	Not reported	Q4 2020
EMXCEmax Holdings Corp	$4.35M	4.22%	Not reported	+0.1%	Q4 2025
MEMMerriman Holdings, Inc	$3.95M	3.83%	1.91%	+3.0%	Q4 2025
GLDBGold Banc Corp Inc	$3.06M	2.96%	Not reported	-0.7%	Q4 2025
GLTRabrdn Precious Metals Basket ETF Trust	$1.47M	1.43%	0.06%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$637K	0.62%	0.00%	-18.1%	Q4 2020
AVGOBroadcom Inc.	$608K	0.59%	0.00%	+10.4%	Q4 2025
SLViShares Silver Trust	$587K	0.57%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$477K	0.46%	0.00%	-3.6%	Q2 2023
RBCRBC Bearings INC	$458K	0.44%	0.00%	Not reported	Q4 2025
FIXComfort Systems USA Inc	$457K	0.44%	0.00%	+39.4%	Q4 2025
FNFabrinet	$450K	0.44%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$449K	0.44%	Not reported	New	Q2 2026
INGING Groep NV	$409K	0.40%	0.00%	-3.5%	Q4 2014
LLYELI LILLY & Co	$394K	0.38%	0.00%	-16.8%	Q4 2014
KLACKla Corp	$377K	0.37%	0.00%	+26.3%	Q4 2025
AAPLApple Inc.	$362K	0.35%	0.00%	-21.6%	Q4 2020
ASMLAsml Holding NV	$358K	0.35%	0.00%	+4.7%	Q4 2020
POWLPowell Industries Inc	$357K	0.35%	0.00%	-49.7%	Q4 2025
GOOGLAlphabet Inc.	$350K	0.34%	0.00%	-11.7%	Q4 2020
IBITiShares Bitcoin Trust ETF	$346K	0.34%	0.00%	-13.3%	Q4 2025
GLWCorning Inc	$342K	0.33%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$341K	0.33%	0.00%	-17.7%	Q4 2014
IXOrix Corp	$326K	0.32%	0.00%	-4.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$317K	0.31%	Not reported	Not reported	Q3 2023
NVSNovartis AG	$313K	0.30%	0.00%	-8.5%	Q4 2014
AMZNAmazon Com Inc	$297K	0.29%	0.00%	-12.9%	Q4 2020
AZNAstrazeneca PLC	$269K	0.26%	Not reported	Not reported	Q4 2014
MUFGMitsubishi Ufj Financial Group Inc	$257K	0.25%	0.00%	-24.9%	Q4 2025
SLABSilicon Laboratories Inc.	$242K	0.23%	0.00%	Not reported	Q2 2021
VVisa Inc.	$228K	0.22%	0.00%	-29.8%	Q4 2020
AXONAxon Enterprise, Inc.	$212K	0.21%	0.00%	-9.6%	Q4 2025
AMATApplied Materials Inc	$212K	0.21%	0.00%	Not reported	Q4 2025
ADIAnalog Devices Inc	$199K	0.19%	0.00%	+0.2%	Q4 2025
COHRCoherent Corp.	$193K	0.19%	0.00%	+188.2%	Q1 2026
KOCoca Cola Co	$191K	0.19%	0.00%	-18.2%	Q4 2014
BWXTBWX Technologies, Inc.	$184K	0.18%	0.00%	+0.1%	Q4 2025
TSLATesla, Inc.	$183K	0.18%	0.00%	-18.1%	Q3 2023
AMDAdvanced Micro Devices Inc	$168K	0.16%	0.00%	+5700.0%	Q4 2025
COSTCostco Wholesale Corp	$166K	0.16%	0.00%	-23.7%	Q4 2025
CRSCarpenter Technology Corp	$160K	0.16%	0.00%	New	Q2 2026
DUKDuke Energy CORP	$160K	0.16%	0.00%	-16.7%	Q4 2025
GOOGAlphabet Inc.	$156K	0.15%	Not reported	-22.6%	Q4 2020
ICEIntercontinental Exchange, Inc.	$152K	0.15%	0.00%	-16.0%	Q4 2020
VRTVertiv Holdings Co	$151K	0.15%	0.00%	New	Q2 2026
BACBank of America Corp	$142K	0.14%	0.00%	-39.9%	Q4 2025
VICRVicor Corp	$141K	0.14%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$139K	0.13%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 6, 2026135 positions
SPYSPDR S&P 500 ETF Trust	$9.61M	9.17%	Not reported	-0.6%	Q4 2020
GLDBGold Banc Corp Inc	$3.94M	3.76%	Not reported	-3.2%	Q4 2025
EMXCEmax Holdings Corp	$3.6M	3.44%	Not reported	-1.4%	Q4 2025
MEMMerriman Holdings, Inc	$3.3M	3.15%	1.86%	-1.9%	Q4 2025
SLViShares Silver Trust	$751K	0.72%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$595K	0.57%	0.00%	+3.3%	Q4 2020
AVGOBroadcom Inc.	$518K	0.49%	0.00%	-3.2%	Q4 2025
IBITiShares Bitcoin Trust ETF	$495K	0.47%	0.00%	-43.1%	Q4 2025
FNFabrinet	$495K	0.47%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$455K	0.43%	0.00%	-3.9%	Q2 2023
RBCRBC Bearings INC	$423K	0.40%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$416K	0.40%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$414K	0.40%	0.00%	-1.7%	Q4 2014
INGING Groep NV	$387K	0.37%	0.00%	-0.4%	Q4 2014
LLYELI LILLY & Co	$376K	0.36%	0.00%	+8.5%	Q4 2014
GOOGLAlphabet Inc.	$353K	0.34%	0.00%	-2.2%	Q4 2020
NVSNovartis AG	$338K	0.32%	0.00%	+0.5%	Q4 2014
AMZNAmazon Com Inc	$334K	0.32%	0.00%	-1.0%	Q4 2020
MUFGMitsubishi Ufj Financial Group Inc	$312K	0.30%	0.00%	Not reported	Q4 2025
VVisa Inc.	$292K	0.28%	0.00%	Not reported	Q4 2020
AZNAstrazeneca PLC	$290K	0.28%	Not reported	+0.3%	Q4 2014
IXOrix Corp	$277K	0.26%	0.00%	Not reported	Q4 2014
FIXComfort Systems USA Inc	$260K	0.25%	0.00%	Not reported	Q4 2025
ULUnilever PLC	$253K	0.24%	0.00%	Not reported	Q4 2014
ASMLAsml Holding NV	$249K	0.24%	0.00%	+35.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$248K	0.24%	Not reported	Not reported	Q3 2023
COSTCostco Wholesale Corp	$240K	0.23%	0.00%	+4.5%	Q4 2025
ICEIntercontinental Exchange, Inc.	$237K	0.23%	0.00%	+0.1%	Q4 2020
NFLXNetflix Inc	$236K	0.22%	0.00%	Not reported	Q4 2025
SLABSilicon Laboratories Inc.	$233K	0.22%	0.00%	Not reported	Q2 2021
KOCoca Cola Co	$225K	0.21%	0.00%	+0.2%	Q4 2014
BACBank of America Corp	$219K	0.21%	0.00%	+0.1%	Q4 2025
BWXTBWX Technologies, Inc.	$218K	0.21%	0.00%	+0.1%	Q4 2025
DUKDuke Energy CORP	$202K	0.19%	0.00%	+0.3%	Q4 2025
POWLPowell Industries Inc	$191K	0.18%	0.00%	+200.4%	Q4 2025
MCDMcdonalds Corp	$188K	0.18%	0.00%	+0.2%	Q4 2014
WMTWalmart Inc.	$185K	0.18%	0.00%	+0.4%	Q4 2014
TSLATesla, Inc.	$184K	0.18%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$180K	0.17%	Not reported	Not reported	Q4 2020
ADIAnalog Devices Inc	$175K	0.17%	0.00%	Not reported	Q4 2025
KLACKla Corp	$171K	0.16%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$167K	0.16%	0.00%	+2.5%	Q4 2014
METAMeta Platforms, Inc.	$161K	0.15%	Not reported	+0.4%	Q4 2020
CEGConstellation Energy Corp	$154K	0.15%	0.00%	+0.2%	Q4 2025
AXONAxon Enterprise, Inc.	$147K	0.14%	0.00%	Not reported	Q4 2025
SONYSony Group Corp	$146K	0.14%	0.00%	Not reported	Q4 2025
MAMastercard Inc	$141K	0.14%	0.00%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$127K	0.12%	0.00%	Not reported	Q4 2025
HALOHalozyme Therapeutics, Inc.	$117K	0.11%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$117K	0.11%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 11, 2026142 positions
SPYSPDR S&P 500 ETF Trust	$9.76M	9.25%	Not reported	+388.6%	Q4 2020
GLDMWorld Gold Trust	$6.49M	6.15%	0.03%	-29.2%	Q4 2020
GLDBGold Banc Corp Inc	$4.15M	3.93%	Not reported	New	Q4 2025
EMXCEmax Holdings Corp	$3.14M	2.97%	Not reported	New	Q4 2025
MEMMerriman Holdings, Inc	$3.11M	2.94%	1.89%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.05M	0.99%	0.00%	New	Q4 2025
SLViShares Silver Trust	$757K	0.72%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$550K	0.52%	0.00%	-57.0%	Q4 2014
AVGOBroadcom Inc.	$527K	0.50%	0.00%	New	Q4 2025
NVDANvidia Corp	$482K	0.46%	0.00%	-54.7%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$472K	0.45%	0.00%	-47.1%	Q4 2020
AAPLApple Inc.	$436K	0.41%	0.00%	-52.6%	Q4 2020
LLYELI LILLY & Co	$391K	0.37%	0.00%	Not reported	Q4 2014
INGING Groep NV	$381K	0.36%	0.00%	-44.5%	Q4 2014
FNFabrinet	$370K	0.35%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$356K	0.34%	0.00%	-56.0%	Q4 2020
AMZNAmazon Com Inc	$336K	0.32%	0.00%	-49.0%	Q4 2020
VVisa Inc.	$335K	0.32%	0.00%	-56.8%	Q4 2020
RBCRBC Bearings INC	$322K	0.31%	0.00%	New	Q4 2025
NVSNovartis AG	$301K	0.29%	0.00%	-19.9%	Q4 2014
SAPSap SE	$289K	0.27%	0.00%	Not reported	Q4 2014
ULUnilever PLC	$284K	0.27%	0.00%	-9.4%	Q4 2014
MUFGMitsubishi Ufj Financial Group Inc	$274K	0.26%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$264K	0.25%	Not reported	-93.4%	Q3 2023
IXOrix Corp	$264K	0.25%	0.00%	Not reported	Q4 2014
AZNAstrazeneca PLC	$261K	0.25%	Not reported	-31.4%	Q4 2014
TSLATesla, Inc.	$241K	0.23%	0.00%	-37.5%	Q3 2023
AXONAxon Enterprise, Inc.	$240K	0.23%	0.00%	New	Q4 2025
ICEIntercontinental Exchange, Inc.	$239K	0.23%	0.00%	-32.9%	Q4 2020
BACBank of America Corp	$230K	0.22%	0.00%	New	Q4 2025
NFLXNetflix Inc	$217K	0.21%	0.00%	New	Q4 2025
KOCoca Cola Co	$201K	0.19%	0.00%	-32.4%	Q4 2014
CEGConstellation Energy Corp	$196K	0.19%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$192K	0.18%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$186K	0.18%	0.00%	-34.0%	Q4 2014
GOOGAlphabet Inc.	$179K	0.17%	Not reported	-73.2%	Q4 2020
DUKDuke Energy CORP	$178K	0.17%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$176K	0.17%	0.00%	New	Q4 2025
SONYSony Group Corp	$176K	0.17%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$170K	0.16%	Not reported	Not reported	Q4 2020
HDHome Depot, Inc.	$166K	0.16%	0.00%	Not reported	Q4 2014
BWXTBWX Technologies, Inc.	$165K	0.16%	0.00%	New	Q4 2025
MAMastercard Inc	$162K	0.15%	0.00%	New	Q4 2025
WMTWalmart Inc.	$160K	0.15%	0.00%	Not reported	Q4 2014
FIXComfort Systems USA Inc	$157K	0.15%	0.00%	New	Q4 2025
WINGWingstop Inc.	$152K	0.14%	0.00%	New	Q4 2025
SLABSilicon Laboratories Inc.	$147K	0.14%	0.00%	Not reported	Q2 2021
ADIAnalog Devices Inc	$137K	0.13%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$136K	0.13%	0.00%	Not reported	Q4 2020
KLACKla Corp	$123K	0.12%	0.00%	New	Q4 2025

Q3 2023Reported Dec 8, 202326 positions
GLDMWorld Gold Trust	$3.92M	4.23%	0.07%	+16.1%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$2.6M	2.81%	Not reported	-3.6%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$2.32M	2.50%	Not reported	New	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.24M	1.34%	Not reported	-9.9%	Q4 2020
MSFTMicrosoft Corp	$829K	0.89%	0.00%	0.0%	Q4 2014
AAPLApple Inc.	$577K	0.62%	0.00%	Not reported	Q4 2020
NVONovo Nordisk A S	$506K	0.55%	Not reported	-2.6%	Q4 2014
VVisa Inc.	$504K	0.54%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$372K	0.40%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$360K	0.39%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$338K	0.36%	0.00%	-3.9%	Q4 2020
INGING Groep NV	$322K	0.35%	0.00%	Not reported	Q4 2014
GOOGAlphabet Inc.	$280K	0.30%	Not reported	Not reported	Q4 2020
AZNAstrazeneca PLC	$279K	0.30%	Not reported	Not reported	Q4 2014
NVSNovartis AG	$276K	0.30%	0.00%	+7.3%	Q4 2014
ULUnilever PLC	$266K	0.29%	0.00%	Not reported	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$259K	0.28%	0.00%	Not reported	Q4 2020
ELFe.l.f. Beauty, Inc.	$259K	0.28%	0.00%	-17.7%	Q1 2023
NVDANvidia Corp	$247K	0.27%	0.00%	Not reported	Q2 2023
UNHUnitedhealth Group Inc	$245K	0.26%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$242K	0.26%	0.00%	Not reported	Q4 2014
ICEIntercontinental Exchange, Inc.	$240K	0.26%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$238K	0.26%	0.00%	Not reported	Q4 2014
TTEKTetra Tech Inc	$221K	0.24%	0.00%	Not reported	Q3 2021
TSLATesla, Inc.	$212K	0.23%	0.00%	New	Q3 2023
VIAVViavi Solutions Inc.	$97.1K	0.10%	0.00%	Not reported	Q4 2020

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