PALLADIEM, LLC

CIK 0001629271 · Q2 2026

13F Equity AUM

$103.1M

-1.6% QoQ

Positions

136

-22 QoQ

AUM Rank

#7,901

Top 91%

Skill Alpha (FF)

-5.8%/yr

Underperformer

Rank #7,747 · Top 93%

vs S&P -9.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 38.5%Top 10: 61.0%Top 20: 82.3%

SPY9.9%

SHY8.7%

VTIP7.8%

QEFA6.5%

DYFI5.6%

POWR5.3%

IQLT4.8%

GLDM4.3%

EMXC4.2%

VOE4.0%

Others (126)39.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.2%

Technology6.5%

Industrials2.6%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 136Median: 0.13%Avg: 0.74%

0–0.5%

112(15.3%)

0.5–1%

7(4.7%)

1–3%

5(11.3%)

3–5%

6(24.9%)

5%+

6(43.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 136vs 20 funds

0%Low

136

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New19Increased21Decreased45Exited41

New Positions

SHY8.7%

+109K

POWR5.3%

+194K

GLDM4.3%

+56K

VOE4.0%

+21K

VEGI1.6%

+38K

GLTR1.4%

+8K

VYM0.4%

+3K

GLW0.3%

+1K

CRS0.2%

+260

VRT0.1%

+450

Increased

VTIP7.8%

+97K(+156%)

MXI3.8%

+15K(+65%)

QUAL2.8%

+5K(+66%)

MEM3.8%

+3K(+3%)

KLAC0.4%

+1K(+1163%)

VBIL0.4%

+556(+12%)

POWL0.3%

+420(+51%)

COHR0.2%

+320(+188%)

AMD0.2%

+285(+5700%)

AVGO0.6%

+151(+10%)

Decreased

SPYV0.2%

-67,444(-95%)

AGG0.7%

-67,008(-90%)

SPYG0.2%

-50,885(-97%)

BIL2.5%

-34,747(-55%)

VCSH0.1%

-25,151(-95%)

IQLT4.8%

-16,028(-14%)

MUFG0.3%

-4,280(-25%)

UL0.0%

-3,703(-86%)

QEFA6.5%

-2,370(-3%)

BAC0.1%

-1,660(-40%)

Exited

EUSA

-79,327

SPDR GOLD MINISHARES…

-73,315

-1,860

-1,383

-120

-175

PIPER SANDLER COMPAN…

-818

AMLP

-1,281

BSX

-778

-364

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...