PALLADIEM, LLC

Q3 2026 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$102,203
Net value change ($000)
-884 (-0.9%)
New positions
6
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CTA 1,122 NEW
SCHWAB STRATEGIC TRUST 927 NEW
VBIL 663 167.4%
VCSH 489 457.0%
QEFA 465 7.0%
SPY 446 4.4%
GLDB 339 11.1%
SHY 278 3.1%
VEGI 157 9.4%
GLTR 73 5.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -713 -24.8%
POWR -634 -11.7%
BIL -521 -19.9%
VYM -449 -100.0%
GLDM -443 -10.0%
NVS -313 -100.0%
SLAB -242 -100.0%
IQLT -227 -4.6%
SPYG -218 -100.0%
AXON -212 -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