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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$687K
Cap. Flow
-$1.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.95%
Holding
170
New
6
Increased
30
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$462K
2
POWL icon
Powell Industries
POWL
+$270K
3
CAT icon
Caterpillar
CAT
+$90K
4
VST icon
Vistra
VST
+$77.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.3K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$394K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$384K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K
5
SAP icon
SAP
SAP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.08%
3 Industrials 1.87%
4 Healthcare 1.59%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18.7B
$423K 0.4%
711
– –
AAPL icon
27
Apple
AAPL
$4.79T
$416K 0.4%
1,596
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$414K 0.4%
1,110
-19
-2% -$7.95K
ING icon
29
ING
ING
$95.3B
$387K 0.37%
13,504
-55
-0.4% -$1.55K
LLY icon
30
Eli Lilly
LLY
$1.04T
$376K 0.36%
394
+31
+9% +$31.4K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$368K 0.35%
1,860
+8
+0.4% +$1.58K
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$354K 0.34%
4,682
+377
+9% +$28.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$353K 0.34%
1,110
-25
-2% -$7.86K
NVS icon
34
Novartis
NVS
$292B
$338K 0.32%
2,181
+11
+0.5% +$1.69K
AMZN icon
35
Amazon
AMZN
$2.63T
$334K 0.32%
1,430
-15
-1% -$3.3K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$253B
$312K 0.3%
17,198
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$308K 0.29%
1,383
– –
V icon
38
Visa
V
$672B
$292K 0.28%
947
– –
AZN icon
39
AstraZeneca
AZN
$263B
$290K 0.28%
1,416
+4
+0.3% +$771
IX icon
40
ORIX
IX
$44.3B
$277K 0.26%
8,957
– –
FIX icon
41
Comfort Systems
FIX
$63B
$260K 0.25%
165
– –
UL icon
42
Unilever
UL
$133B
$253K 0.24%
4,330
– –
ASML icon
43
ASML
ASML
$692B
$249K 0.24%
172
+45
+35% +$61.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$248K 0.24%
430
– –
COST icon
45
Costco
COST
$411B
$240K 0.23%
232
+10
+5% +$9.74K
ICE icon
46
Intercontinental Exchange
ICE
$80.6B
$237K 0.23%
1,465
+2
+0.1% +$326
NFLX icon
47
Netflix
NFLX
$285B
$236K 0.23%
2,310
– –
SLAB icon
48
Silicon Laboratories
SLAB
$7.16B
$233K 0.22%
1,108
– –
KO icon
49
Coca-Cola
KO
$354B
$225K 0.21%
2,877
+6
+0.2% +$454
BAC icon
50
Bank of America
BAC
$432B
$219K 0.21%
4,160
+6
+0.1% +$310
1
2
3 4 5

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Palladiem's Q1 2026 Portfolio in Review

As of Q1 2026, Palladiem held 170 positions worth $105M, down 0.65% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palladiem's Q1 2026 filing shows 6 new, 30 increased, 26 reduced and 12 closed positions. Its largest new stake was Vistra: 480 shares worth $73.4K. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Palladiem's largest Q1 2026 buy was Vistra: 480 shares worth $73.4K.
  • Palladiem added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $462K increase.
  • Palladiem's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $394K.
  • Palladiem fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $6.49M.
  • Palladiem's ten largest holdings make up 63% of its $105M portfolio in Q1 2026.
  • Palladiem opened 6 new positions and closed 12 in Q1 2026.
  • Palladiem's portfolio value fell 0.65% quarter-over-quarter to $105M.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.