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Palladiem Portfolio holdings

AUM $103M
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
Cap. Flow
-$5.49M
Cap. Flow %
-5.33%
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
20
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.96M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$5.29M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.99M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
5
BIL icon
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
AMAT icon
51
Applied Materials
AMAT
$361B
$212K 0.21%
293
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$204K 0.2%
3,357
-67,444
-95% -$4.04M
ADI icon
53
Analog Devices
ADI
$176B
$199K 0.19%
500
+1
+0.2% +$396
COHR icon
54
Coherent
COHR
$55.2B
$193K 0.19%
490
+320
+188% +$113K
KO icon
55
Coca-Cola
KO
$379B
$191K 0.19%
2,353
-524
-18% -$41.4K
BWXT icon
56
BWX Technologies
BWXT
$14.4B
$184K 0.18%
948
+1
+0.1% +$208
TSLA icon
57
Tesla
TSLA
$1.4T
$183K 0.18%
435
-96
-18% -$38.2K
AMD icon
58
Advanced Micro Devices
AMD
$780B
$168K 0.16%
290
+285
+5,700% +$117K
COST icon
59
Costco
COST
$406B
$166K 0.16%
177
-55
-24% -$54.8K
CRS icon
60
Carpenter Technology
CRS
$23.6B
$160K 0.16%
+260
New +$122K
DUK icon
61
Duke Energy
DUK
$93.7B
$160K 0.16%
1,265
-254
-17% -$32K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$156K 0.15%
441
-129
-23% -$46.1K
ICE icon
63
Intercontinental Exchange
ICE
$90.5B
$152K 0.15%
1,231
-234
-16% -$35.1K
VRT icon
64
Vertiv
VRT
$108B
$151K 0.15%
+450
New +$143K
BAC icon
65
Bank of America
BAC
$438B
$142K 0.14%
2,500
-1,660
-40% -$88.3K
VICR icon
66
Vicor
VICR
$8.69B
$141K 0.14%
+370
New +$101K
PANW icon
67
Palo Alto Networks
PANW
$272B
$139K 0.13%
407
– –
SONY icon
68
Sony
SONY
$143B
$137K 0.13%
6,825
– –
HD icon
69
Home Depot
HD
$320B
$136K 0.13%
386
-106
-22% -$34.5K
MCD icon
70
McDonald's
MCD
$181B
$135K 0.13%
501
-105
-17% -$30.1K
XYL icon
71
Xylem
XYL
$24.7B
$130K 0.13%
+1,100
New +$127K
WMT icon
72
Walmart Inc
WMT
$850B
$129K 0.12%
1,136
-298
-21% -$37K
HEI icon
73
HEICO Corp
HEI
$45.5B
$126K 0.12%
355
– –
NFLX icon
74
Netflix
NFLX
$326B
$126K 0.12%
1,760
-550
-24% -$48.4K
MTSI icon
75
MACOM Technology Solutions
MTSI
$20.5B
$126K 0.12%
+330
New +$109K
1 2
3
4 5

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UIA
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SRM
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CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $103M AUM
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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.