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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
BWXT icon
51
BWX Technologies
BWXT
$16B
$218K 0.21%
947
+1
+0.1% +$203
DUK icon
52
Duke Energy
DUK
$99.7B
$202K 0.19%
1,519
+5
+0.3% +$625
POWL icon
53
Powell Industries
POWL
$8.77B
$191K 0.18%
2,478
+1,653
+200% +$270K
MCD icon
54
McDonald's
MCD
$187B
$188K 0.18%
606
+1
+0.2% +$319
WMT icon
55
Walmart Inc
WMT
$870B
$185K 0.18%
1,434
+5
+0.3% +$614
TSLA icon
56
Tesla
TSLA
$1.4T
$184K 0.18%
531
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$180K 0.17%
570
– –
ADI icon
58
Analog Devices
ADI
$188B
$175K 0.17%
499
– –
KLAC icon
59
KLA
KLAC
$280B
$171K 0.16%
990
– –
HD icon
60
Home Depot
HD
$330B
$167K 0.16%
492
+12
+3% +$4.37K
META icon
61
Meta Platforms (Facebook)
META
$1.59T
$161K 0.15%
256
+1
+0.4% +$641
CEG icon
62
Constellation Energy
CEG
$98.2B
$154K 0.15%
551
+1
+0.2% +$304
AXON
63
Axon Enterprise
AXON
$39.6B
$147K 0.14%
419
– –
SONY icon
64
Sony
SONY
$123B
$146K 0.14%
6,825
– –
MA icon
65
Mastercard
MA
$470B
$141K 0.14%
281
– –
PLTR icon
66
Palantir
PLTR
$299B
$127K 0.12%
971
– –
HALO icon
67
Halozyme
HALO
$9.23B
$117K 0.11%
1,740
– –
AMAT icon
68
Applied Materials
AMAT
$440B
$117K 0.11%
293
– –
WING icon
69
Wingstop
WING
$3.76B
$113K 0.11%
632
– –
MCK icon
70
McKesson
MCK
$95.3B
$105K 0.1%
120
– –
HEI icon
71
HEICO Corp
HEI
$46.8B
$104K 0.1%
355
– –
CAT icon
72
Caterpillar
CAT
$410B
$104K 0.1%
132
+130
+6,500% +$90K
MDT icon
73
Medtronic
MDT
$105B
$93.7K 0.09%
1,066
+2
+0.2% +$192
TTEK icon
74
Tetra Tech
TTEK
$8.04B
$91K 0.09%
2,950
– –
MEDP icon
75
Medpace
MEDP
$15.1B
$87.8K 0.08%
175
– –
1 2
3
4 5

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EW
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AFG
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ANBOT
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MAM
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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.