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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
MMS icon
101
Maximus
MMS
$3.02B
$52.4K 0.05%
975
– –
URI icon
102
United Rentals
URI
$62.9B
$51K 0.05%
45
-33
-42% -$31.4K
VERX icon
103
Vertex
VERX
$2.23B
$50.2K 0.05%
4,370
– –
ORCL icon
104
Oracle
ORCL
$457B
$45.9K 0.04%
313
-173
-36% -$31.4K
VST icon
105
Vistra
VST
$50.1B
$41.4K 0.04%
261
-219
-46% -$34K
UL icon
106
Unilever
UL
$138B
$37.7K 0.04%
627
-3,703
-86% -$214K
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$34.2K 0.03%
720
– –
RELX icon
108
RELX
RELX
$61.8B
$34.2K 0.03%
1,080
– –
MU icon
109
Micron Technology
MU
$1.15T
$33.5K 0.03%
29
– –
SAIL
110
SailPoint Inc
SAIL
$10.7B
$29.3K 0.03%
2,000
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$112B
$24.4K 0.02%
768
– –
JNJ icon
112
Johnson & Johnson
JNJ
$663B
$4.83K ﹤0.01%
19
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.5K ﹤0.01%
9
– –
GS icon
114
Goldman Sachs
GS
$302B
$4.04K ﹤0.01%
4
– –
BNY
115
Bank of New York Mellon
BNY
$112B
$3.04K ﹤0.01%
21
– –
LRCX icon
116
Lam Research
LRCX
$385B
$3.03K ﹤0.01%
7
– –
GILD icon
117
Gilead Sciences
GILD
$187B
$2.4K ﹤0.01%
19
– –
XOM icon
118
ExxonMobil
XOM
$656B
$2.05K ﹤0.01%
15
– –
RTX icon
119
RTX Corp
RTX
$271B
$1.71K ﹤0.01%
9
– –
APP icon
120
Applovin
APP
$107B
$1.55K ﹤0.01%
3
– –
GE icon
121
GE Aerospace
GE
$350B
$1.5K ﹤0.01%
4
– –
MS icon
122
Morgan Stanley
MS
$342B
$1.46K ﹤0.01%
7
– –
AMGN icon
123
Amgen
AMGN
$236B
$1.45K ﹤0.01%
4
– –
PEP icon
124
PepsiCo
PEP
$188B
$1.35K ﹤0.01%
10
– –
AXP icon
125
American Express
AXP
$220B
$1.35K ﹤0.01%
4
– –
3 4
5
6 7

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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.