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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
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$4.53K ﹤0.01%
19
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32K ﹤0.01%
9
– –
GS icon
128
Goldman Sachs
GS
$303B
$3.63K ﹤0.01%
4
– –
BNY
129
Bank of New York Mellon
BNY
$110B
$2.68K ﹤0.01%
21
– –
GILD icon
130
Gilead Sciences
GILD
$185B
$2.64K ﹤0.01%
19
– –
XOM icon
131
ExxonMobil
XOM
$643B
$2.29K ﹤0.01%
15
– –
LRCX icon
132
Lam Research
LRCX
$399B
$1.85K ﹤0.01%
7
– –
RTX icon
133
RTX Corp
RTX
$286B
$1.81K ﹤0.01%
9
– –
PEP icon
134
PepsiCo
PEP
$191B
$1.57K ﹤0.01%
10
– –
TMUS icon
135
T-Mobile US
TMUS
$191B
$1.57K ﹤0.01%
8
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$233B
$1.49K ﹤0.01%
3
– –
AMGN icon
137
Amgen
AMGN
$236B
$1.4K ﹤0.01%
4
– –
AXP icon
138
American Express
AXP
$226B
$1.25K ﹤0.01%
4
-236
-98% -$79.1K
MS icon
139
Morgan Stanley
MS
$337B
$1.24K ﹤0.01%
7
– –
JPM icon
140
JPMorgan Chase
JPM
$942B
$1.24K ﹤0.01%
4
– –
GE icon
141
GE Aerospace
GE
$356B
$1.23K ﹤0.01%
4
– –
AMD icon
142
Advanced Micro Devices
AMD
$778B
$1.23K ﹤0.01%
5
– –
MRK icon
143
Merck
MRK
$369B
$1.21K ﹤0.01%
10
– –
APP icon
144
Applovin
APP
$105B
$1.17K ﹤0.01%
3
– –
PM icon
145
Philip Morris
PM
$297B
$1.12K ﹤0.01%
7
– –
INTU icon
146
Intuit
INTU
$95.2B
$1.05K ﹤0.01%
3
-152
-98% -$72.5K
VRSN icon
147
VeriSign
VRSN
$26.6B
$1.04K ﹤0.01%
4
– –
ADBE icon
148
Adobe
ADBE
$115B
$901 ﹤0.01%
4
– –
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$901 ﹤0.01%
2
– –
SBUX icon
150
Starbucks
SBUX
$122B
$869 ﹤0.01%
9
– –
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 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.