PALLADIEM, LLC

Q1 2026 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$104,793
Net value change ($000)
-686 (-0.7%)
New positions
8
Sold out positions
14
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EUSA 8,076 3422.0%
WORLD GOLD TR 6,907 NEW
IQLT 5,465 5204.8%
VTIP 2,341 296.0%
IGSB 833 1322.2%
AGG 737 11.1%
BIL 661 12.9%
EMXC 464 14.8%
QEFA 300 4.5%
AZN 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -5,785 -100.0%
SPYG -579 -9.6%
IBIT -553 -52.8%
SPYV -303 -6.9%
SAP -289 -100.0%
AZN -261 -100.0%
GLDB -203 -4.9%
SPY -152 -1.6%
MSFT -136 -24.7%
NVO -117 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type