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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
JPM icon
126
JPMorgan Chase
JPM
$953B
$1.31K ﹤0.01%
4
– –
MRK icon
127
Merck
MRK
$371B
$1.28K ﹤0.01%
10
– –
PM icon
128
Philip Morris
PM
$284B
$1.27K ﹤0.01%
7
– –
ABBV icon
129
AbbVie
ABBV
$453B
$1.01K ﹤0.01%
4
– –
VRSN icon
130
VeriSign
VRSN
$26.4B
$1.01K ﹤0.01%
4
– –
SBUX icon
131
Starbucks
SBUX
$119B
$920 ﹤0.01%
9
– –
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$795 ﹤0.01%
2
– –
CMCSA icon
133
Comcast
CMCSA
$94B
$589 ﹤0.01%
24
– –
ADP icon
134
Automatic Data Processing
ADP
$110B
$448 ﹤0.01%
2
– –
WFC icon
135
Wells Fargo
WFC
$272B
$413 ﹤0.01%
5
– –
ABT icon
136
Abbott
ABT
$187B
$91 ﹤0.01%
1
– –
ADBE icon
137
Adobe
ADBE
$106B
– –
-4
Closed -$901
ALC icon
138
Alcon
ALC
$34.1B
– –
-407
Closed -$31.5K
AMCR icon
139
Amcor
AMCR
$20.9B
– –
-813
Closed -$33.9K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.5B
– –
-1,281
Closed -$67.1K
AON icon
141
Aon
AON
$68.5B
– –
-132
Closed -$43K
ARCC icon
142
Ares Capital
ARCC
$14.4B
– –
-1,301
Closed -$23.4K
BABA icon
143
Alibaba
BABA
$281B
– –
-255
Closed -$32.6K
BSX icon
144
Boston Scientific
BSX
$69.3B
– –
-778
Closed -$47.7K
BX icon
145
Blackstone
BX
$102B
– –
-3
Closed -$355
CAH icon
146
Cardinal Health
CAH
$57.5B
– –
-137
Closed -$29.6K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-251
Closed -$24.6K
EUSA icon
148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-79,327
Closed -$8.31M
EVR icon
149
Evercore
EVR
$11.5B
– –
-100
Closed -$33.5K
FAST icon
150
Fastenal
FAST
$56.9B
– –
-610
Closed -$30K
3 4 5
6
7

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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.