PALLADIEM, LLC

Q2 2026 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$103,087
Net value change ($000)
-1,706 (-1.6%)
New positions
19
Sold out positions
41
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHY 8,946 NEW
POWR 5,418 NEW
VTIP 4,907 156.7%
GLDM 4,434 NEW
VOE 4,071 NEW
VEGI 1,679 NEW
QUAL 1,645 134.3%
GLTR 1,469 NEW
MXI 1,436 57.2%
EMXC 754 20.9%
Top Reduces (Value $000, Stocks/ETFs)
EUSA -8,312 -100.0%
WORLD GOLD TR -6,907 -100.0%
AGG -6,667 -90.0%
SPYG -5,265 -96.0%
SPYV -3,914 -95.0%
BIL -3,175 -54.8%
VCSH -1,994 -94.9%
GLDB -888 -22.5%
IQLT -655 -11.8%
RSP -368 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type