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Livermore
Livermore
ZHEN

Palladiem, LLC

SEC CIK
0001629271
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
158
−6 vs. Q4 2025
Portfolio value
$104.8M
−$686.6K (−0.7%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Palladiem, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF14,131$9.61M9.2%−78−0.5%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE79,327$8.31M7.9%−141−0.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF74,479$7.41M7.1%+703+1.0%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE71,612$6.93M6.6%−1,198−1.6%Reduced–
SPDR Gold MiniShares Trust98149E307ETF73,315$6.91M6.6%+73,315New–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE255,110$5.84M5.6%−1,217−0.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF63,340$5.79M5.5%−2,681−4.1%Reduced–
iShares Tr46434V456MSCI INTL QUALTY115,219$5.57M5.3%−5,461−4.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF52,717$5.48M5.2%−3,691−6.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF70,801$4.12M3.9%−6,499−8.4%Reduced–
ETF Opportunities Trust26923Q127IDX ALTERNATIVE162,855$3.94M3.8%−5,335−3.2%Reduced–
iShares Inc46434G764MSCI EMRG CHN42,528$3.60M3.4%−590−1.4%Reduced–
Matthews Asia FDS577125818EMER MKTS EQUITY84,731$3.30M3.1%−1,663−1.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX62,615$3.13M3.0%−2,167−3.3%Reduced–
iShares Tr464288695GLOBAL MATER ETF22,544$2.51M2.4%−508−2.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,501$2.10M2.0%+125+0.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF7,888$1.22M1.2%+2,304+41.3%Added–
iShares Tr464288646ISHS 1-5YR INVS17,047$895.9K0.9%−80.0%Reduced–
SLViShares Silver TrustETF10,975$750.6K0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF15,290$704.4K0.7%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,629$595.2K0.6%+52+3.3%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 5009,326$555.4K0.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,458$517.7K0.5%−48−3.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,996$495.3K0.5%−9,096−43.1%ReducedHistory
FNFabrinetSHS800$494.6K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,471$454.7K0.4%−100−3.9%ReducedHistory
RBCRBC Bearings INCCOM711$423.1K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock1,596$415.8K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,110$414.2K0.4%−19−1.7%ReducedHistory
INGING Groep NVSPONSORED ADR13,504$386.8K0.4%−55−0.4%ReducedHistory
LLYEli Lilly & CoStock394$376.3K0.4%+31+8.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,860$368.3K0.4%+8+0.4%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF4,682$353.5K0.3%+377+8.8%Added–
GOOGLAlphabet Inc.Stock1,110$353.5K0.3%−25−2.2%ReducedHistory
NVSNovartis AGADR2,181$338.2K0.3%+11+0.5%AddedHistory
AMZNAmazon Com IncStock1,430$334.3K0.3%−15−1.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,198$312.1K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,383$308.2K0.3%00.0%Unchanged–
VVisa Inc.Stock947$292.0K0.3%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,416$290.3K0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
IXOrix CorpSPONSORED ADR8,957$277.3K0.3%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM165$260.4K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,330$253.1K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR172$249.2K0.2%+45+35.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF430$248.4K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock232$239.6K0.2%+10+4.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,465$237.3K0.2%+2+0.1%AddedHistory
NFLXNetflix IncStock2,310$235.7K0.2%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock1,108$233.1K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,877$224.9K0.2%+6+0.2%AddedHistory
BACBank of America CorpStock4,160$219.3K0.2%+6+0.1%AddedHistory
BWXTBWX Technologies, Inc.COM947$218.0K0.2%+1+0.1%AddedHistory
DUKDuke Energy CORPStock1,519$202.1K0.2%+5+0.3%AddedHistory
POWLPowell Industries IncStock826$190.7K0.2%+551+200.4%AddedHistory
MCDMcDonalds CorpStock606$187.6K0.2%+1+0.2%AddedHistory
WMTWalmart Inc.Stock1,434$185.1K0.2%+5+0.3%AddedHistory
TSLATesla, Inc.Stock531$183.6K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock570$180.4K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock499$175.5K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW99$171.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock492$167.2K0.2%+12+2.5%AddedHistory
METAMeta Platforms, Inc.Stock256$160.6K0.2%+1+0.4%AddedHistory
CEGConstellation Energy CorpStock551$154.3K0.1%+1+0.2%AddedHistory
AXONAxon Enterprise, Inc.COM419$147.2K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR6,825$146.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock281$141.5K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock971$126.7K0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM1,740$116.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock293$116.5K0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM632$113.2K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock120$105.0K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM355$104.1K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock132$103.9K0.1%+130+6,500.0%AddedHistory
MDTMedtronic plcStock1,066$93.7K0.1%+2+0.2%AddedHistory
TTEKTetra Tech IncCOM2,950$91.0K0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM175$87.8K0.1%00.0%UnchangedHistory
CBChubb LtdStock252$83.7K0.1%+2+0.8%AddedHistory
UNPUnion Pacific CorpStock325$81.7K0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,210$80.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock923$76.8K0.1%+5+0.5%AddedHistory
VSTVistra Corp.Stock480$73.4K0.1%+480NewHistory
ALKTAlkami Technology, Inc.Stock4,645$72.8K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW818$68.1K0.1%+18+2.3%AddedConverted for a 4-for-1 splitHistory
PANWPalo Alto Networks IncStock407$67.9K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,281$67.1K0.1%00.0%Unchanged–
ORCLOracle CorpStock486$67.1K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock160$64.2K0.1%+160NewHistory
MMSMaximus, Inc.COM975$64.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock126$63.6K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM78$59.9K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS125$57.7K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock450$57.5K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock364$53.4K0.1%+2+0.6%AddedHistory
VERXVertex, Inc.Stock4,370$49.3K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock450$48.6K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM170$48.3K<0.1%+170NewHistory
BSXBoston Scientific CorpStock778$47.7K<0.1%−15−1.9%ReducedHistory
TXNTexas Instruments IncStock210$45.1K<0.1%+110+110.0%AddedHistory
AONAon plcCL A132$43.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock90$39.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Palladiem, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GLDMWorld Gold TrustSPDR GLD MINIS75,597$6.49M6.2%History
SAPSAP SEADR1,181$289.0K0.3%History
NVONovo Nordisk A SADR2,279$116.7K0.1%History
NDSNNordson CorpCOM428$104.5K0.1%History
AMTAmerican Tower CorpREIT339$59.9K0.1%History
THRMGentherm IncCOM1,400$52.5K<0.1%History
SPGIS&P Global Inc.Stock69$36.4K<0.1%History
HOODRobinhood Markets, Inc.Stock180$20.8K<0.1%History
TRIThomson Reuters CorpCOM NO PAR155$20.6K<0.1%History
EFXEquifax IncCOM85$18.8K<0.1%History
DASHDoorDash, Inc.Stock80$18.3K<0.1%History
DEODiageo PLCSPON ADR NEW52$4.50K<0.1%History