§ 13F · FUND PROFILE
PALLADIEM, LLC.
AUM · $103M (13F)Positions · 136Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 14K | $10M | — | — |
| 2 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 109K | $9M | — | — |
| 3 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160K | $8M | — | — |
| 4 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 69K | $7M | — | — |
| 5 | DYFI | IDX DYNAMIC FIXED INCOME ETF | 255K | $6M | — | — |
| 6 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 194K | $5M | — | — |
| 7 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 99K | $5M | — | — |
| 8 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 56K | $4M | — | — |
| 9 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 43K | $4M | — | — |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | 21K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALLADIEM, SIGNAL
AC read
PALLADIEM, LLC is a Other fund managing $103 million in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →