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Palladiem Portfolio holdings

AUM $103M
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 Miscellaneous 86.45%
2 Technology 4.53%
3 Financials 2.08%
4 Industrials 1.87%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$131B
$83.7K 0.08%
252
+2
+0.8% +$642
UNP icon
77
Union Pacific
UNP
$183B
$81.7K 0.08%
325
– –
ARWR icon
78
Arrowhead Research
ARWR
$12.5B
$80.1K 0.08%
1,210
– –
CSCO icon
79
Cisco
CSCO
$442B
$76.8K 0.07%
923
+5
+0.5% +$391
VST icon
80
Vistra
VST
$46.9B
$73.4K 0.07%
+480
New +$77.7K
ALKT icon
81
Alkami Technology
ALKT
$2.18B
$72.8K 0.07%
4,645
– –
PIPR icon
82
Piper Sandler
PIPR
$5.27B
$68.1K 0.07%
818
+18
+2% +$1.48K
PANW icon
83
Palo Alto Networks
PANW
$312B
$67.9K 0.06%
407
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$67.1K 0.06%
1,281
– –
ORCL icon
85
Oracle
ORCL
$438B
$67.1K 0.06%
486
– –
ETN icon
86
Eaton
ETN
$162B
$64.2K 0.06%
+160
New +$56.9K
MMS icon
87
Maximus
MMS
$3.12B
$64.2K 0.06%
975
– –
LIN icon
88
Linde
LIN
$224B
$63.6K 0.06%
126
– –
URI icon
89
United Rentals
URI
$64.6B
$59.9K 0.06%
78
– –
TT icon
90
Trane Technologies
TT
$100B
$57.7K 0.06%
125
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$57.5K 0.05%
450
– –
PG icon
92
Procter & Gamble
PG
$333B
$53.4K 0.05%
364
+2
+0.6% +$303
VERX icon
93
Vertex
VERX
$2.32B
$49.3K 0.05%
4,370
– –
CRDO icon
94
Credo Technology Group
CRDO
$45.1B
$48.6K 0.05%
450
– –
COHR icon
95
Coherent
COHR
$57.8B
$48.3K 0.05%
+170
New +$38.9K
BSX icon
96
Boston Scientific
BSX
$67.6B
$47.7K 0.05%
778
-15
-2% -$1.2K
TXN icon
97
Texas Instruments
TXN
$243B
$45.1K 0.04%
210
+110
+110% +$22.3K
AON icon
98
Aon
AON
$74.2B
$43K 0.04%
132
– –
MSI icon
99
Motorola Solutions
MSI
$80.5B
$39.8K 0.04%
90
– –
RELX icon
100
RELX
RELX
$63.2B
$36K 0.03%
1,080
– –
2 3
4
5 6

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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
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JTF
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PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIA
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.