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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
FSS icon
151
Federal Signal
FSS
$7.28B
– –
-244
Closed -$28K
INTU icon
152
Intuit
INTU
$91B
– –
-3
Closed -$1.05K
IQV icon
153
IQVIA
IQV
$44.1B
– –
-174
Closed -$29.4K
IRM icon
154
Iron Mountain
IRM
$34.8B
– –
-215
Closed -$23.4K
MAIN icon
155
Main Street Capital
MAIN
$5.39B
– –
-391
Closed -$20.9K
MCK icon
156
McKesson
MCK
$106B
– –
-120
Closed -$105K
MEDP icon
157
Medpace
MEDP
$16.5B
– –
-175
Closed -$87.8K
MELI icon
158
Mercado Libre
MELI
$100B
– –
-18
Closed -$32.3K
MSI icon
159
Motorola Solutions
MSI
$77.5B
– –
-90
Closed -$39.8K
NTRA icon
160
Natera
NTRA
$47.3B
– –
-135
Closed -$27.4K
OHI icon
161
Omega Healthcare
OHI
$14.1B
– –
-384
Closed -$17.6K
PG icon
162
Procter & Gamble
PG
$340B
– –
-364
Closed -$53.4K
PIPR icon
163
Piper Sandler
PIPR
$5.44B
– –
-818
Closed -$68.1K
PTC icon
164
PTC
PTC
$15.3B
– –
-160
Closed -$22.3K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,860
Closed -$368K
SCHW
166
Charles Schwab
SCHW
$189B
– –
-230
Closed -$22.4K
SCI icon
167
Service Corp International
SCI
$11.2B
– –
-300
Closed -$25K
SPOT icon
168
Spotify
SPOT
$112B
– –
-70
Closed -$34.1K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-16
Closed -$646
TMO icon
170
Thermo Fisher Scientific
TMO
$227B
– –
-3
Closed -$1.49K
TMUS icon
171
T-Mobile US
TMUS
$195B
– –
-8
Closed -$1.57K
TS icon
172
Tenaris
TS
$28.5B
– –
-460
Closed -$27.2K
TXN icon
173
Texas Instruments
TXN
$236B
– –
-210
Closed -$45.1K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,383
Closed -$308K
WTRG icon
175
Essential Utilities
WTRG
$11.8B
– –
-590
Closed -$24.2K
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
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JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
PBK
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AIA
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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.