Filed: 2/11/2026ACC: 0001629271-26-000001
📋 What this filing means
PALLADIEM, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $105.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$105.48M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
ETF$91.02M86.3%
STOCK$11.25M10.7%
ADR$3.06M2.9%
REIT$95.1K0.1%
CEF$49.9K0.0%
Portfolio Concentration
Top 3$25.43M24.1%
4–10$41.06M38.9%
11–25$24.62M23.3%
Rest$14.37M13.6%
Top 3 weight
24.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares14.21K
TypeSH
Market value$9.76M
9.25%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares79.47K
TypeSH
Market value$8.28M
7.85%
Sole
0.00
Shared
0.00
None
79.47K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares73.78K
TypeSH
Market value$7.38M
7.00%
Sole
0.00
Shared
0.00
None
73.78K
SPDR MSCI EAFE STRATEGICFACTORS ETF
SOLEShares72.81K
TypeSH
Market value$6.63M
6.29%
Sole
0.00
Shared
0.00
None
72.81K
SPDR GOLD MINISHARES ETV
SOLEShares75.60K
TypeSH
Market value$6.49M
6.15%
Sole
0.00
Shared
0.00
None
75.60K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares56.41K
TypeSH
Market value$6.06M
5.75%
Sole
0.00
Shared
0.00
None
56.41K
ST STERT SPDR BLMBG 1 3 MN T BL ETF
SOLEShares66.02K
TypeSH
Market value$6.03M
5.72%
Sole
0.00
Shared
0.00
None
66.02K
IDX DYNAMIC FIXED INCOME ETF
SOLEShares256.33K
TypeSH
Market value$5.92M
5.61%
Sole
0.00
Shared
0.00
None
256.33K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares120.68K
TypeSH
Market value$5.51M
5.22%
Sole
0.00
Shared
0.00
None
120.68K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares77.30K
TypeSH
Market value$4.42M
4.19%
Sole
0.00
Shared
0.00
None
77.30K
IDX ALTERNATIVE FIAT ETF
SOLEShares168.19K
TypeSH
Market value$4.15M
3.93%
Sole
0.00
Shared
0.00
None
168.19K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares64.78K
TypeSH
Market value$3.20M
3.04%
Sole
0.00
Shared
0.00
None
64.78K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares43.12K
TypeSH
Market value$3.14M
2.97%
Sole
0.00
Shared
0.00
None
43.12K
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
SOLEShares86.39K
TypeSH
Market value$3.11M
2.94%
Sole
0.00
Shared
0.00
None
86.39K
ISHARES GLOBAL MATERIALS ETF
SOLEShares23.05K
TypeSH
Market value$2.25M
2.13%
Sole
0.00
Shared
0.00
None
23.05K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares26.38K
TypeSH
Market value$2.11M
2.00%
Sole
0.00
Shared
0.00
None
26.38K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares5.58K
TypeSH
Market value$1.12M
1.06%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES BITCOIN TRUST ETF
SOLEShares21.09K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares17.05K
TypeSH
Market value$901.9K
0.86%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES SILVER TRUST
SOLEShares10.97K
TypeSH
Market value$757.1K
0.72%
Sole
0.00
Shared
0.00
None
10.97K
JPMORGAN INCOME ETF
SOLEShares15.29K
TypeSH
Market value$707.8K
0.67%
Sole
0.00
Shared
0.00
None
15.29K
XTRACKERS S&P 500 SCO SCR ETF
SOLEShares9.33K
TypeSH
Market value$582.4K
0.55%
Sole
0.00
Shared
0.00
None
9.33K
MICROSOFT CORP COM
SOLEShares1.13K
TypeSH
Market value$550.5K
0.52%
Sole
0.00
Shared
0.00
None
1.13K
BROADCOM INC COM
SOLEShares1.51K
TypeSH
Market value$526.8K
0.50%
Sole
0.00
Shared
0.00
None
1.51K
NVIDIA CORPORATION COM
SOLEShares2.57K
TypeSH
Market value$482.2K
0.46%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.21K | SH | $9.76M 9.25% | 0.00 | 0.00 | 14.21K |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 79.47K | SH | $8.28M 7.85% | 0.00 | 0.00 | 79.47K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 73.78K | SH | $7.38M 7.00% | 0.00 | 0.00 | 73.78K |
SPDR MSCI EAFE STRATEGICFACTORS ETFSOLE | ETF | 72.81K | SH | $6.63M 6.29% | 0.00 | 0.00 | 72.81K |
SPDR GOLD MINISHARES ETVSOLE | ETF | 75.60K | SH | $6.49M 6.15% | 0.00 | 0.00 | 75.60K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 56.41K | SH | $6.06M 5.75% | 0.00 | 0.00 | 56.41K |
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE | ETF | 66.02K | SH | $6.03M 5.72% | 0.00 | 0.00 | 66.02K |
IDX DYNAMIC FIXED INCOME ETFSOLE | ETF | 256.33K | SH | $5.92M 5.61% | 0.00 | 0.00 | 256.33K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 120.68K | SH | $5.51M 5.22% | 0.00 | 0.00 | 120.68K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 77.30K | SH | $4.42M 4.19% | 0.00 | 0.00 | 77.30K |
IDX ALTERNATIVE FIAT ETFSOLE | ETF | 168.19K | SH | $4.15M 3.93% | 0.00 | 0.00 | 168.19K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 64.78K | SH | $3.20M 3.04% | 0.00 | 0.00 | 64.78K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 43.12K | SH | $3.14M 2.97% | 0.00 | 0.00 | 43.12K |
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETFSOLE | ETF | 86.39K | SH | $3.11M 2.94% | 0.00 | 0.00 | 86.39K |
ISHARES GLOBAL MATERIALS ETFSOLE | ETF | 23.05K | SH | $2.25M 2.13% | 0.00 | 0.00 | 23.05K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 26.38K | SH | $2.11M 2.00% | 0.00 | 0.00 | 26.38K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 5.58K | SH | $1.12M 1.06% | 0.00 | 0.00 | 5.58K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 21.09K | SH | $1.05M 0.99% | 0.00 | 0.00 | 21.09K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 17.05K | SH | $901.9K 0.86% | 0.00 | 0.00 | 17.05K |
ISHARES SILVER TRUSTSOLE | ETF | 10.97K | SH | $757.1K 0.72% | 0.00 | 0.00 | 10.97K |
JPMORGAN INCOME ETFSOLE | ETF | 15.29K | SH | $707.8K 0.67% | 0.00 | 0.00 | 15.29K |
XTRACKERS S&P 500 SCO SCR ETFSOLE | ETF | 9.33K | SH | $582.4K 0.55% | 0.00 | 0.00 | 9.33K |
MICROSOFT CORP COMSOLE | Stock | 1.13K | SH | $550.5K 0.52% | 0.00 | 0.00 | 1.13K |
BROADCOM INC COMSOLE | Stock | 1.51K | SH | $526.8K 0.50% | 0.00 | 0.00 | 1.51K |
NVIDIA CORPORATION COMSOLE | Stock | 2.57K | SH | $482.2K 0.46% | 0.00 | 0.00 | 2.57K |
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