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Livermore
Livermore
ZHEN

Palladiem, LLC

SEC CIK
0001629271
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Dec 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
60
+5 vs. Q1 2023
Portfolio value
$97.2M
+$3.41M (+3.6%) vs. Q1 2023
Filed
Dec 8, 2023
SEC
Holdings of Palladiem, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kraneshares Trust500767652MOUNT LUCAS ETF275,760$8.40M8.6%−1,225−0.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF83,700$8.20M8.4%−28,814−25.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF177,263$7.42M7.6%−46,174−20.7%Reduced–
iShares Inc464286681MSCI EQUAL WEITE89,167$7.03M7.2%−39,294−30.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY152,088$5.41M5.6%+2,456+1.6%Added–
Schwab US Dividend Equity ETF808524797ETF71,085$5.16M5.3%+71,085New–
Victory Portfolios II92647N824VCSHS US EQ INCM76,410$4.40M4.5%+76,410New–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS183,392$4.28M4.4%−59,359−24.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,120$3.78M3.9%+38,760+1,642.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS91,975$3.50M3.6%+91,975NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF76,865$3.49M3.6%+403+0.5%Added–
iShares Tr46429B291A RATE CP BD ETF62,265$2.94M3.0%+62,265New–
iShares Tr464288273EAFE SML CP ETF47,807$2.82M2.9%+107+0.2%Added–
Kraneshares Trust500767678GLOBAL CARB STRA70,350$2.67M2.7%−2,245−3.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF32,364$2.63M2.7%+23+0.1%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS111,616$2.63M2.7%+2,071+1.9%Added–
iShares U.S. Medical Devices ETF464288810ETF38,745$2.19M2.3%+20.0%Added–
First Trust Cloud Computing ETF33734X192ETF25,073$1.90M2.0%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF3,228$1.43M1.5%−220−6.4%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50031,910$1.30M1.3%−5,635−15.0%Reduced–
ProShares Bitcoin ETF74347G440ETF52,735$895.4K0.9%−2,775−5.0%Reduced–
MSFTMicrosoft CorpStock2,624$893.7K0.9%−20−0.8%ReducedHistory
iShares MSCI India ETF46429B598ETF20,221$883.7K0.9%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF12,353$782.9K0.8%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF16,431$772.6K0.8%00.0%Unchanged–
DBX ETF Tr233051218XTRACKERS MSCI26,552$755.3K0.8%−905−3.3%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF16,305$737.0K0.8%−7,490−31.5%Reduced–
AAPLApple Inc.Stock3,369$653.4K0.7%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF17,113$555.0K0.6%00.0%Unchanged–
VVisa Inc.Stock2,192$520.6K0.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,682$462.9K0.5%−440−20.7%Reduced–
NVONovo Nordisk A SADR2,859$462.7K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,551$387.1K0.4%−104−3.9%ReducedHistory
Schwab International Equity ETF808524805ETF10,750$383.2K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock2,835$369.6K0.4%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR24,443$329.2K0.3%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM2,862$326.9K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,685$321.4K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,981$300.8K0.3%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,115$294.5K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,379$280.4K0.3%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,860$276.4K0.3%−32,265−78.5%Reduced–
MCDMcDonalds CorpStock917$273.6K0.3%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF4,195$260.8K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,125$257.1K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock4,244$255.6K0.3%00.0%UnchangedHistory
NVSNovartis AGADR2,523$254.6K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,181$246.6K0.3%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,379$246.4K0.3%00.0%Unchanged–
iShares Inc464286640MSCI CHILE ETF8,258$241.0K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock568$240.3K0.2%+568NewHistory
TTEKTetra Tech IncCOM1,453$238.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock485$233.1K0.2%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock1,323$208.7K0.2%00.0%UnchangedHistory
ACNAccenture plcStock673$207.7K0.2%+673NewHistory
iShares Global Clean Energy ETF464288224ETF11,245$206.9K0.2%00.0%Unchanged–
AONAon plcCL A590$203.7K0.2%+590NewHistory
TMOThermo Fisher Scientific Inc.Stock385$200.9K0.2%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM10,623$120.4K0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR46,195$101.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Palladiem, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL121,942$5.15M5.5%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF100,278$2.71M2.9%–