PALLADIEM, LLC
Long book
$104.8M
Q1 2026
Positions
158
Top-10 weight
63%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPALLADIEM, LLC is a wealth-management firm allocating client money, running a $104.8M US long book across 158 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI USA EQUAL WEIGH, ISHARES CORE U.S. AGGREGATE, STSR SPD MSC EAF STGFS-US IN, WORLD GOLD TR SPDR GL.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.5%
Q1 2026
+8.3%
Sector allocation
Technology 36%
Industrials 18%
Consumer discretionary 12%
Healthcare 10%
Services media 8%
Financials 6%
Utilities 4%
Other 3%
Long book by quarter
What does PALLADIEM, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 1.5K | $518K | 0.5% | -3.2% |
| FN FABRINET | Technology | 800 | $495K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 2.5K | $455K | 0.4% | -3.9% |
| RBC RBC BEARINGS INC | Industrials | 711 | $423K | 0.4% | Held |
| AAPL APPLE INC | Technology | 1.6K | $416K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $414K | 0.4% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 394 | $376K | 0.4% | +8.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $353K | 0.3% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $334K | 0.3% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 947 | $292K | 0.3% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 1.4K | $290K | 0.3% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 165 | $260K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 172 | $249K | 0.2% | +35.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 232 | $240K | 0.2% | +4.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.5K | $237K | 0.2% | +0.1% |
| NFLX NETFLIX INC | Services media | 2.3K | $236K | 0.2% | Held |
| SLAB SILICON LABORATORIES INC | Technology | 1.1K | $233K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $225K | 0.2% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 4.2K | $219K | 0.2% | +0.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 947 | $218K | 0.2% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 1.5K | $202K | 0.2% | +0.3% |
| POWL POWELL INDUSTRIES INC | Industrials | 826 | $191K | 0.2% | +200.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 606 | $188K | 0.2% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 1.4K | $185K | 0.2% | +0.3% |
| TSLA TESLA INC | Industrials | 531 | $184K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 570 | $180K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 499 | $175K | 0.2% | Held |
| KLAC KLA CORP | Other | 99 | $171K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 492 | $167K | 0.2% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 256 | $161K | 0.2% | +0.4% |
| CEG CONSTELLATION ENERGY | Utilities | 551 | $154K | 0.1% | +0.2% |
| AXON AXON ENTERPRISE INC | Industrials | 419 | $147K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 281 | $141K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 971 | $127K | 0.1% | Held |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.7K | $117K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 293 | $117K | 0.1% | Held |
| WING WINGSTOP INC | Consumer discretionary | 632 | $113K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 120 | $105K | 0.1% | Held |
| HEI HEICO CORP | Industrials | 355 | $104K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 132 | $104K | 0.1% | +6500.0% |
| MDT MEDTRONIC PLC | Healthcare | 1.1K | $94K | 0.1% | +0.2% |
| TTEK TETRA TECH INC | Services media | 3.0K | $91K | 0.1% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 175 | $88K | 0.1% | Held |
| CB CHUBB LTD | Financials | 252 | $84K | 0.1% | +0.8% |
| UNP UNION PACIFIC CORP | Industrials | 325 | $82K | 0.1% | Held |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.2K | $80K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 923 | $77K | 0.1% | +0.5% |
| VST VISTRA CORP | Utilities | 480 | $73K | 0.1% | New |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 4.6K | $73K | 0.1% | Held |
| PIPR PIPER SANDLER COS | Financials | 818 | $68K | 0.1% | New |