Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PALLADIEM, LLC (CIK 1629271) reported $104.8M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($9.6M, 9.17%), EUSA ($8.3M, 7.93%), AGG ($7.4M, 7.07%), QEFA ($6.9M, 6.61%), GLDW ($6.9M, 6.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $9.6M | 9.17% | 14,131 | Trimmed |
| 2 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $8.3M | 7.93% | 79,327 | Trimmed |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $7.4M | 7.07% | 74,479 | Added |
| 4 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $6.9M | 6.61% | 71,612 | Trimmed |
| 5 | GLDW | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.9M | 6.59% | 73,315 | New |
| 6 | DYFI | IDX DYNAMIC FIXED INCOME ETF | $5.8M | 5.57% | 255,110 | Trimmed |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.8M | 5.53% | 63,340 | Trimmed |
| 8 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.6M | 5.32% | 115,219 | Trimmed |
| 9 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.5M | 5.23% | 52,717 | Trimmed |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.1M | 3.93% | 70,801 | Trimmed |
| 11 | WZRD | IDX ALTERNATIVE FIAT ETF | $3.9M | 3.76% | 162,855 | Trimmed |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.6M | 3.44% | 42,528 | Trimmed |
| 13 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $3.3M | 3.15% | 84,731 | Trimmed |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $3.1M | 2.99% | 62,615 | Trimmed |
| 15 | MXI | ISHARES GLOBAL MATERIALS ETF | $2.5M | 2.40% | 22,544 | Trimmed |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.1M | 2.00% | 26,501 | Added |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.2M | 1.17% | 7,888 | Added |
| 18 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $895,943 | 0.85% | 17,047 | Trimmed |
| 19 | SLV | ISHARES SILVER TRUST | $750,580 | 0.72% | 10,975 | Hold |
| 20 | JPIE | JPMORGAN INCOME ETF | $704,410 | 0.67% | 15,290 | Hold |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $595,243 | 0.57% | 1,629 | Added |
| 22 | SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | $555,363 | 0.53% | 9,326 | Hold |
| 23 | AVGO | BROADCOM INC COM | $517,749 | 0.49% | 1,458 | Trimmed |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $495,255 | 0.47% | 11,996 | Trimmed |
| 25 | FN | FABRINET SHS | $494,608 | 0.47% | 800 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31