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Livermore
Livermore
ZHEN

Palladiem, LLC

SEC CIK
0001629271
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
136
−22 vs. Q1 2026
Portfolio value
$103.1M
−$1.71M (−1.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Palladiem, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF13,725$10.2M9.9%−406−2.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD108,950$8.95M8.7%+108,950New–
Vanguard Malvern FDS922020805STRM INFPROIDX160,035$8.04M7.8%+97,420+155.6%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE69,242$6.65M6.4%−2,370−3.3%Reduced–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE255,139$5.81M5.6%+290.0%Added–
iShares Inc464286343US PWR INFRA ETF193,772$5.42M5.3%+193,772New–
iShares Tr46434V456MSCI INTL QUALTY99,191$4.91M4.8%−16,028−13.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS55,829$4.43M4.3%+55,829NewHistory
iShares Inc46434G764MSCI EMRG CHN42,559$4.35M4.2%+31+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF20,601$4.07M3.9%+20,601New–
Matthews Asia FDS577125818EMER MKTS EQUITY87,306$3.95M3.8%+2,575+3.0%Added–
iShares Tr464288695GLOBAL MATER ETF37,305$3.95M3.8%+14,761+65.5%Added–
ETF Opportunities Trust26923Q127IDX ALTERNATIVE161,705$3.06M3.0%−1,150−0.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF13,080$2.87M2.8%+5,192+65.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,593$2.62M2.5%−34,747−54.9%Reduced–
iShares Inc464286350MSCI AGR PRO ETF38,071$1.68M1.6%+38,071New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,112$1.47M1.4%+8,112NewHistory
iShares Tr464288646ISHS 1-5YR INVS17,047$893.4K0.9%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,471$739.5K0.7%−67,008−90.0%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF15,290$704.1K0.7%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 5009,326$642.2K0.6%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,334$636.9K0.6%−295−18.1%ReducedHistory
AVGOBroadcom Inc.Stock1,609$607.9K0.6%+151+10.4%AddedHistory
SLViShares Silver TrustETF10,975$586.8K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,382$476.7K0.5%−89−3.6%ReducedHistory
RBCRBC Bearings INCCOM711$457.9K0.4%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM230$456.8K0.4%+65+39.4%AddedHistory
FNFabrinetSHS800$449.7K0.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,840$448.8K0.4%+2,840New–
INGING Groep NVSPONSORED ADR13,033$409.0K0.4%−471−3.5%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,238$396.4K0.4%+556+11.9%Added–
LLYEli Lilly & CoStock328$393.9K0.4%−66−16.8%ReducedHistory
KLACKLA CorpCOM NEW1,250$377.1K0.4%+260+26.3%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock1,251$361.9K0.4%−345−21.6%ReducedHistory
ASMLASML Holding NVADR180$358.2K0.3%+8+4.7%AddedHistory
POWLPowell Industries IncStock1,246$356.9K0.3%−1,232−49.7%ReducedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock980$350.2K0.3%−130−11.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF10,396$346.1K0.3%−1,600−13.3%ReducedHistory
GLWCorning IncCOM1,339$341.9K0.3%+1,339NewHistory
MSFTMicrosoft CorpStock914$341.1K0.3%−196−17.7%ReducedHistory
IXOrix CorpSPONSORED ADR8,568$325.9K0.3%−389−4.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF430$316.7K0.3%00.0%Unchanged–
NVSNovartis AGADR1,996$312.8K0.3%−185−8.5%ReducedHistory
AMZNAmazon Com IncStock1,245$296.7K0.3%−185−12.9%ReducedHistory
AZNAstraZeneca PLCADR1,416$268.5K0.3%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,918$256.9K0.2%−4,280−24.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,108$242.2K0.2%00.0%UnchangedHistory
VVisa Inc.Stock665$228.1K0.2%−282−29.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,832$218.0K0.2%−50,885−96.5%Reduced–
AXONAxon Enterprise, Inc.COM379$212.5K0.2%−40−9.5%ReducedHistory
AMATApplied Materials IncStock293$212.0K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,357$204.1K0.2%−67,444−95.3%Reduced–
ADIAnalog Devices IncStock500$198.5K0.2%+1+0.2%AddedHistory
COHRCoherent Corp.COM490$193.3K0.2%+320+188.2%AddedHistory
KOCoca Cola CoStock2,353$191.2K0.2%−524−18.2%ReducedHistory
BWXTBWX Technologies, Inc.COM948$184.5K0.2%+1+0.1%AddedHistory
TSLATesla, Inc.Stock435$183.0K0.2%−96−18.1%ReducedHistory
AMDAdvanced Micro Devices IncStock290$168.5K0.2%+285+5,700.0%AddedHistory
COSTCostco Wholesale CorpStock177$166.0K0.2%−55−23.7%ReducedHistory
CRSCarpenter Technology CorpCOM260$160.4K0.2%+260NewHistory
DUKDuke Energy CORPStock1,265$160.2K0.2%−254−16.7%ReducedHistory
GOOGAlphabet Inc.Stock441$155.7K0.2%−129−22.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,231$151.6K0.1%−234−16.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A450$150.7K0.1%+450NewHistory
BACBank of America CorpStock2,500$142.4K0.1%−1,660−39.9%ReducedHistory
VICRVicor CorpCOM370$140.5K0.1%+370NewHistory
PANWPalo Alto Networks IncStock407$138.8K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR6,825$136.9K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock386$136.2K0.1%−106−21.5%ReducedHistory
MCDMcDonalds CorpStock501$135.4K0.1%−105−17.3%ReducedHistory
XYLXylem Inc.COM1,100$130.0K0.1%+1,100NewHistory
WMTWalmart Inc.Stock1,136$128.7K0.1%−298−20.8%ReducedHistory
HEIHeico CorpCOM355$126.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,760$125.7K0.1%−550−23.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM330$125.5K0.1%+330NewHistory
METAMeta Platforms, Inc.Stock221$124.3K0.1%−35−13.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock450$122.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock864$120.6K0.1%+864NewHistory
LITELumentum Holdings Inc.COM140$120.1K0.1%+140NewHistory
HALOHalozyme Therapeutics, Inc.COM1,455$113.9K0.1%−285−16.4%ReducedHistory
CEGConstellation Energy CorpStock446$110.7K0.1%−105−19.1%ReducedHistory
WINGWingstop Inc.COM632$109.7K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock928$109.0K0.1%+5+0.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,350$106.7K0.1%−25,151−94.9%Reduced–
STXSeagate Technology Holdings plcORD SHS110$106.2K0.1%+110NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,210$98.6K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock575$97.7K0.1%+575NewHistory
CATCaterpillar IncStock82$87.5K0.1%−50−37.9%ReducedHistory
CIENCiena CorpCOM NEW178$87.3K0.1%+178NewHistory
CBChubb LtdStock252$85.7K0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM2,950$85.2K0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock4,645$84.2K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,068$83.6K0.1%+2+0.2%AddedHistory
PLTRPalantir Technologies Inc.Stock714$83.3K0.1%−257−26.5%ReducedHistory
MAMastercard IncStock162$83.2K0.1%−119−42.3%ReducedHistory
QCOMQualcomm IncStock450$83.2K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock270$73.5K0.1%−55−16.9%ReducedHistory
ETNEaton Corp plcStock165$70.2K0.1%+5+3.1%AddedHistory
LINLinde PLCStock127$65.7K0.1%+1+0.8%AddedHistory
TTTrane Technologies plcSHS126$61.7K0.1%+1+0.8%AddedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Palladiem, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Inc464286681MSCI EQUAL WEITE79,327$8.31M7.9%–
SPDR Gold MiniShares Trust98149E307ETF73,315$6.91M6.6%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,860$368.3K0.4%–
Vanguard Dividend Appreciation ETF921908844ETF1,383$308.2K0.3%–
MCKMcKesson CorpStock120$105.0K0.1%History
MEDPMedpace Holdings, Inc.COM175$87.8K0.1%History
PIPRPiper Sandler CompaniesCOM NEW818$68.1K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP1,281$67.1K0.1%–
PGProcter & Gamble CoStock364$53.4K0.1%History
BSXBoston Scientific CorpStock778$47.7K<0.1%History
TXNTexas Instruments IncStock210$45.1K<0.1%History
AONAon plcCL A132$43.0K<0.1%History
MSIMotorola Solutions, Inc.Stock90$39.8K<0.1%History
SPOTSpotify Technology S.A.Stock70$34.1K<0.1%History
AMCRAmcor plcCOM NEW813$33.9K<0.1%History
EVREvercore Inc.CLASS A100$33.5K<0.1%History
BABAAlibaba Group Holding LtdADR255$32.6K<0.1%History
MELIMercadolibre IncCOM18$32.3K<0.1%History
ALCAlcon IncStock407$31.5K<0.1%History
FASTFastenal CoStock610$30.0K<0.1%History
CAHCardinal Health IncStock137$29.6K<0.1%History
IQVIQVIA Holdings Inc.Stock174$29.4K<0.1%History
FSSFederal Signal CorpCOM244$28.0K<0.1%History
NTRANatera, Inc.COM135$27.4K<0.1%History
TSTenaris SASPONSORED ADS460$27.2K<0.1%History
SCIService Corp InternationalCOM300$25.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS251$24.6K<0.1%History
WTRGEssential Utilities, Inc.COM590$24.2K<0.1%History
ARCCAres Capital CorpCEF1,301$23.4K<0.1%History
IRMIron Mountain IncCOM215$23.4K<0.1%History
SCHWSchwab Charles CorpStock230$22.4K<0.1%History
PTCPTC Inc.Stock160$22.3K<0.1%History
MAINMain Street Capital CORPCEF391$20.9K<0.1%History
OHIOmega Healthcare Investors IncCOM384$17.6K<0.1%History
XOMExxonMobil Holdings CorpCOM15$2.29K<0.1%History
TMUST-Mobile US, Inc.Stock8$1.57K<0.1%History
TMOThermo Fisher Scientific Inc.Stock3$1.49K<0.1%History
INTUIntuit Inc.Stock3$1.05K<0.1%History
ADBEAdobe Inc.Stock4$901<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF16$646<0.1%–
BXBlackstone Inc.COM3$355<0.1%History