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Palladiem Portfolio holdings
AUM
$103M
Turnover
32.95%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.71M
(-1.6%)
Cap. Flow
-$5.49M
Cap. Flow % of AUM
Cap. Flow %
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
20
Reduced
46
Closed
40
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.96M |
| 2 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$5.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.98M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.9M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$8.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$16B
| $458K | 0.44% |
711
| – | – |
2025 Q4
2 quarters
|
|
27
Comfort Systems
FIX
$49.3B
| $457K | 0.44% |
230
+65
| +39% | +$118K |
2025 Q4
2 quarters
|
|
28
Fabrinet
FN
$12.8B
| $450K | 0.44% |
800
| – | – |
2025 Q4
2 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $449K | 0.44% |
+2,840
| New | +$444K |
2026 Q2
0 quarters
|
|
30
ING
ING
$94.9B
| $409K | 0.4% |
13,033
-471
| -3% | -$13.9K |
2014 Q4
46 quarters
|
|
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $396K | 0.38% |
5,238
+556
| +12% | +$42K |
2025 Q4
2 quarters
|
|
32
Eli Lilly
LLY
$1.13T
| $394K | 0.38% |
328
-66
| -17% | -$67.4K |
2025 Q4
2 quarters
|
|
33
KLA
KLAC
$213B
| $377K | 0.37% |
1,250
+260
| +26% | +$51.6K |
2025 Q4
2 quarters
|
|
34
Apple
AAPL
$5.02T
| $362K | 0.35% |
1,251
-345
| -22% | -$98.7K |
2020 Q4
22 quarters
|
|
35
ASML
ASML
$646B
| $358K | 0.35% |
180
+8
| +5% | +$12.7K |
2025 Q4
2 quarters
|
|
36
Powell Industries
POWL
$6.21B
| $357K | 0.35% |
1,246
+420
| +51% | +$114K |
2025 Q4
2 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.09T
| $350K | 0.34% |
980
-130
| -12% | -$46.8K |
2020 Q4
22 quarters
|
|
38
iShares Bitcoin Trust
IBIT
$68B
| $346K | 0.34% |
10,396
-1,600
| -13% | -$65.1K |
2025 Q4
2 quarters
|
|
39
Corning
GLW
$116B
| $342K | 0.33% |
+1,339
| New | +$244K |
2026 Q2
0 quarters
|
|
40
Microsoft
MSFT
$3.96T
| $341K | 0.33% |
914
-196
| -18% | -$79.3K |
2014 Q4
46 quarters
|
|
41
ORIX
IX
$39.8B
| $326K | 0.32% |
8,568
-389
| -4% | -$13.8K |
2025 Q4
2 quarters
|
|
42
Invesco QQQ Trust
QQQ
$489B
| $317K | 0.31% |
430
| – | – |
2023 Q3
11 quarters
|
|
43
Novartis
NVS
$293B
| $313K | 0.3% |
1,996
-185
| -8% | -$27.7K |
2022 Q4
14 quarters
|
|
44
Amazon
AMZN
$2.83T
| $297K | 0.29% |
1,245
-185
| -13% | -$46.4K |
2020 Q4
22 quarters
|
|
45
AstraZeneca
AZN
$261B
| $269K | 0.26% |
1,416
| – | – |
2022 Q3
15 quarters
|
|
46
Mitsubishi UFJ Financial
MUFG
$245B
| $257K | 0.25% |
12,918
-4,280
| -25% | -$80.6K |
2025 Q4
2 quarters
|
|
47
Silicon Laboratories
SLAB
$7.4B
| $242K | 0.23% |
1,108
| – | – |
2025 Q4
2 quarters
|
|
48
Visa
V
$766B
| $228K | 0.22% |
665
-282
| -30% | -$90.5K |
2020 Q4
22 quarters
|
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $218K | 0.21% |
1,832
-50,885
| -97% | -$5.82M |
2025 Q4
2 quarters
|
|
50
Axon Enterprise
AXON
$32.7B
| $212K | 0.21% |
379
-40
| -10% | -$16.7K |
2025 Q4
2 quarters
|
|
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Palladiem's Q2 2026 Portfolio in Review
As of Q2 2026, Palladiem held 176 positions worth $103M, down 1.6% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Palladiem withdrew a net $5.49M in Q2 2026, closing 40 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palladiem opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.95M.
- Palladiem's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 108,950 shares worth $8.95M.
- Palladiem added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $4.9M increase.
- Palladiem's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.63M.
- Palladiem fully exited iShares MSCI USA Equal Weighted ETF in Q2 2026, selling an estimated $8.31M.
- Palladiem's ten largest holdings make up 61% of its $103M portfolio in Q2 2026.
- Palladiem opened 18 new positions and closed 40 in Q2 2026.
- Palladiem's portfolio value fell 1.6% quarter-over-quarter to $103M.
Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.