Holders — by stockHoldings — by fund
PALLADIEM, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001629271
$103.1M
disclosed book value
136
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 13,725 | $10.2M | 9.9% |
| 2 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 108,950 | $8.9M | 8.7% |
| 3 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,035 | $8.0M | 7.8% |
| 4 | QEFASTATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 69,242 | $6.6M | 6.4% |
| 5 | DYFIIDX DYNAMIC FIXED INCOME ETF | 255,139 | $5.8M | 5.6% |
| 6 | POWRISHARES U.S. POWER INFRASTRUCTURE ETF | 193,772 | $5.4M | 5.3% |
| 7 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 99,191 | $4.9M | 4.8% |
| 8 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 55,829 | $4.4M | 4.3% |
| 9 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,559 | $4.4M | 4.2% |
| 10 | VOEVANGUARD MID-CAP VALUE ETF | 20,601 | $4.1M | 3.9% |
| 11 | MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 87,306 | $4.0M | 3.8% |
| 12 | MXIISHARES GLOBAL MATERIALS ETF | 37,305 | $3.9M | 3.8% |
| 13 | GLDBIDX ALTERNATIVE FIAT ETF | 161,705 | $3.1M | 3% |
| 14 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 13,080 | $2.9M | 2.8% |
| 15 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 28,593 | $2.6M | 2.5% |
| 16 | VEGIISHARES MSCI AGRICULTURE PRODUCERS ETF | 38,071 | $1.7M | 1.6% |
| 17 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,112 | $1.5M | 1.4% |
| 18 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,047 | $893,433 | 0.9% |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,471 | $739,480 | 0.7% |
| 20 | JPIEJPMORGAN INCOME ETF | 15,290 | $704,105 | 0.7% |
| 21 | SNPEXTRACKERS S&P 500 SCORED& SCREENED ETF | 9,326 | $642,188 | 0.6% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,334 | $636,895 | 0.6% |
| 23 | AVGOBROADCOM INC COM | 1,609 | $607,946 | 0.6% |
| 24 | SLVISHARES SILVER TRUST | 10,975 | $586,833 | 0.6% |
| 25 | NVDANVIDIA CORPORATION COM | 2,382 | $476,698 | 0.5% |
| 26 | RBCRBC BEARINGS INC COM | 711 | $457,927 | 0.4% |
| 27 | FIXCOMFORT SYS USA INC COM | 230 | $456,758 | 0.4% |
| 28 | FABRINET SHS | 800 | $449,664 | 0.4% |
| 29 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,840 | $448,805 | 0.4% |
| 30 | INGING GROEP N.V. SPONSORED ADR | 13,033 | $408,969 | 0.4% |
| 31 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 5,238 | $396,412 | 0.4% |
| 32 | LLYELI LILLY & CO COM | 328 | $393,866 | 0.4% |
| 33 | KLACKLA CORP COM NEW | 1,250 | $377,138 | 0.4% |
| 34 | AAPLAPPLE INC COM | 1,251 | $361,897 | 0.4% |
| 35 | ASML HLDG NV N Y REGISTRY SHS | 180 | $358,248 | 0.3% |
| 36 | POWLPOWELL INDS INC COM | 1,246 | $356,900 | 0.3% |
| 37 | GOOGLALPHABET INC CAP STK CL A | 980 | $350,223 | 0.3% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 10,396 | $346,083 | 0.3% |
| 39 | GLWCORNING INC COM | 1,339 | $341,924 | 0.3% |
| 40 | MSFTMICROSOFT CORP COM | 914 | $341,100 | 0.3% |
| 41 | IXORIX CORP SPONSORED ADR | 8,568 | $325,912 | 0.3% |
| 42 | QQQINVESCO QQQ TRUST SERIES I | 430 | $316,652 | 0.3% |
| 43 | NVSNOVARTIS AG SPONSORED ADR | 1,996 | $312,819 | 0.3% |
| 44 | AMZNAMAZON COM INC COM | 1,245 | $296,733 | 0.3% |
| 45 | ASTRAZENECA PLC ORD | 1,416 | $268,512 | 0.3% |
| 46 | MUFGMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 12,918 | $256,932 | 0.2% |
| 47 | SLABSILICON LABORATORIES INC COM | 1,108 | $242,164 | 0.2% |
| 48 | VVISA INC COM CL A | 665 | $228,100 | 0.2% |
| 49 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,832 | $217,990 | 0.2% |
| 50 | AXONAXON ENTERPRISE INC COM | 379 | $212,471 | 0.2% |
| 51 | AMATAPPLIED MATLS INC COM | 293 | $212,007 | 0.2% |
| 52 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 3,357 | $204,072 | 0.2% |
| 53 | ADIANALOG DEVICES INC COM | 500 | $198,516 | 0.2% |
| 54 | COHRCOHERENT CORP COM | 490 | $193,290 | 0.2% |
| 55 | KOCOCA COLA CO COM | 2,353 | $191,196 | 0.2% |
| 56 | BWXTBWX TECHNOLOGIES INC COM | 948 | $184,472 | 0.2% |
| 57 | TSLATESLA INC COM | 435 | $182,961 | 0.2% |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 290 | $168,464 | 0.2% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION COM | 177 | $165,965 | 0.2% |
| 60 | CRSCARPENTER TECHNOLOGY CORP COM | 260 | $160,378 | 0.2% |
| 61 | DUKDUKE ENERGY CORP NEW COM NEW | 1,265 | $160,183 | 0.2% |
| 62 | GOOGALPHABET INC CAP STK CL C | 441 | $155,687 | 0.2% |
| 63 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,231 | $151,576 | 0.1% |
| 64 | VRTVERTIV HOLDINGS CO COM CL A | 450 | $150,669 | 0.1% |
| 65 | BACBANK OF AMER CORP COM | 2,500 | $142,450 | 0.1% |
| 66 | VICRVICOR CORP COM | 370 | $140,519 | 0.1% |
| 67 | PANWPALO ALTO NETWORKS INC COM | 407 | $138,795 | 0.1% |
| 68 | SONYSONY GROUP CORP SPONSORED ADR | 6,825 | $136,910 | 0.1% |
| 69 | HDHOME DEPOT INC COM | 386 | $136,184 | 0.1% |
| 70 | MCDMCDONALDS CORP COM | 501 | $135,402 | 0.1% |
| 71 | XYLXYLEM INC COM | 1,100 | $130,031 | 0.1% |
| 72 | WMTWALMART INC COM | 1,136 | $128,652 | 0.1% |
| 73 | HEIHEICO CORP NEW COM | 355 | $126,447 | 0.1% |
| 74 | NFLXNETFLIX INC. COM | 1,760 | $125,664 | 0.1% |
| 75 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 330 | $125,522 | 0.1% |
| 76 | METAMETA PLATFORMS INC CL A | 221 | $124,265 | 0.1% |
| 77 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 450 | $122,378 | 0.1% |
| 78 | INTCINTEL CORP COM | 864 | $120,640 | 0.1% |
| 79 | LITELUMENTUM HLDGS INC COM | 140 | $120,128 | 0.1% |
| 80 | HALOHALOZYME THERAPEUTICS INC COM | 1,455 | $113,883 | 0.1% |
| 81 | CEGCONSTELLATION ENERGY CORP COM | 446 | $110,746 | 0.1% |
| 82 | WINGWINGSTOP INC COM | 632 | $109,666 | 0.1% |
| 83 | CSCOCISCO SYS INC COM | 928 | $108,950 | 0.1% |
| 84 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,350 | $106,691 | 0.1% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 110 | $106,150 | 0.1% |
| 86 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 1,210 | $98,627 | 0.1% |
| 87 | ANETARISTA NETWORKS INC COM SHS | 575 | $97,681 | 0.1% |
| 88 | CATCATERPILLAR INC COM | 82 | $87,471 | 0.1% |
| 89 | CIENCIENA CORP COM NEW | 178 | $87,320 | 0.1% |
| 90 | CHUBB LIMITED COM | 252 | $85,707 | 0.1% |
| 91 | TTEKTETRA TECH INC NEW COM | 2,950 | $85,226 | 0.1% |
| 92 | ALKTALKAMI TECHNOLOGY INC COM | 4,645 | $84,167 | 0.1% |
| 93 | MEDTRONIC PLC SHS | 1,068 | $83,573 | 0.1% |
| 94 | PLTRPALANTIR TECHNOLOGIES INC CL A | 714 | $83,302 | 0.1% |
| 95 | MAMASTERCARD INCORPORATED CL A | 162 | $83,203 | 0.1% |
| 96 | QCOMQUALCOMM INC COM | 450 | $83,156 | 0.1% |
| 97 | UNPUNION PAC CORP COM | 270 | $73,463 | 0.1% |
| 98 | EATON CORP PLC SHS | 165 | $70,182 | 0.1% |
| 99 | LINDE PLC SHS | 127 | $65,725 | 0.1% |
| 100 | TRANE TECHNOLOGIES PLC SHS | 126 | $61,721 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.