Palladiem, LLC holds a focused book of 136 stocks worth $103.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Palladiem, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 80 | $133.7B |
| LPL Financial LLC | 78 / 80 | $69.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.8B |
| MORGAN STANLEY | 77 / 80 | $504.3B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $309.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $139.8B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $129.0B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $51.2B |
Ranked by how many of Palladiem, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF ETF | $10.2M | 13.7K | 9.9% | ▼−2.9% Reduced · −406 sh | |
| 2 | Ishares 1-3 Year Treasury Bond ETF ETF | $8.9M | 109.0K | 8.7% | ▲New New position | |
| 3 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $8.0M | 160.0K | 7.8% | ▲+156% Added · +97K sh | |
| 4 | State Street SPDR Msci Eafe Strategicfactors ETF ETF | $6.6M | 69.2K | 6.4% | ▼−3.3% Reduced · −2K sh | |
| 5 | Idx Dynamic Fixed Income ETF ETF | $5.8M | 255.1K | 5.6% | ▲~0% Added · +29 sh | |
| 6 | Ishares U.S. Power Infrastructure ETF ETF | $5.4M | 193.8K | 5.3% | ▲New New position | |
| 7 | Ishares Msci Intl Quality Factor ETF ETF | $4.9M | 99.2K | 4.8% | ▼−14% Reduced · −16K sh | |
| 8 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $4.4M | 55.8K | 4.3% | ▲New New position | |
| 9 | Ishares Msci Emerging Markets Ex China ETF ETF | $4.4M | 42.6K | 4.2% | ▲+0.1% Added · +31 sh | |
| 10 | Vanguard Mid-Cap Value ETF ETF | $4.1M | 20.6K | 3.9% | ▲New New position | |
| 11 | Matthews Emerging Markets Equity Active ETF ETF | $4.0M | 87.3K | 3.8% | ▲+3.0% Added · +3K sh | |
| 12 | Ishares Global Materials ETF ETF | $3.9M | 37.3K | 3.8% | ▲+65% Added · +15K sh | |
| 13 | Idx Alternative Fiat ETF ETF | $3.1M | 161.7K | 3.0% | ▼−0.7% Reduced · −1K sh | |
| 14 | Ishares Msci USA Quality Factor ETF ETF | $2.9M | 13.1K | 2.8% | ▲+66% Added · +5K sh | |
| 15 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $2.6M | 28.6K | 2.5% | ▼−55% Reduced · −35K sh | |
| 16 | Ishares Msci Agriculture Producers ETF ETF | $1.7M | 38.1K | 1.6% | ▲New New position | |
| 17 | Abrdn Physical Precious Metals Basket Shares ETF ETF | $1.5M | 8.1K | 1.4% | ▲New New position | |
| 18 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $893K | 17.0K | 0.9% | —Held | |
| 19 | Ishares Core U.S. Aggregate Bond ETF ETF | $739K | 7.5K | 0.7% | ▼−90% Reduced · −67K sh | |
| 20 | JPMorgan Income ETF ETF | $704K | 15.3K | 0.7% | —Held | |
| 21 | Xtrackers S&P 500 Scored& Screened ETF ETF | $642K | 9.3K | 0.6% | —Held | |
| 22 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $637K | 1.3K | 0.6% | ▼−18% Reduced · −295 sh | |
| 23 | Broadcom Inc Com Stock | $608K | 1.6K | 0.6% | ▲+10% Added · +151 sh | |
| 24 | Ishares Silver Trust ETF | $587K | 11.0K | 0.6% | —Held | |
| 25 | Nvidia Corporation Com Stock | $477K | 2.4K | 0.5% | ▼−3.6% Reduced · −89 sh | |
| 26 | RBC Bearings Inc Com Stock | $458K | 711 | 0.4% | —Held | |
| 27 | Comfort Sys USA Inc Com Stock | $457K | 230 | 0.4% | ▲+39% Added · +65 sh | |
| 28 | Fabrinet SHS Stock | $450K | 800 | 0.4% | —Held | |
| 29 | Vanguard High Dividend Yield Index ETF ETF | $449K | 2.8K | 0.4% | ▲New New position | |
| 30 | ING Groep N.V. Sponsored ADR ADR | $409K | 13.0K | 0.4% | ▼−3.5% Reduced · −471 sh | |
| 31 | Vanguard 0-3 Month Treasury Bill ETF ETF | $396K | 5.2K | 0.4% | ▲+12% Added · +556 sh | |
| 32 | Eli Lilly & Co Com Stock | $394K | 328 | 0.4% | ▼−17% Reduced · −66 sh | |
| 33 | Kla Corp Com New Stock | $377K | 1.3K | 0.4% | ▲13× Added · +1K sh | |
| 34 | Apple Inc Com Stock | $362K | 1.3K | 0.4% | ▼−22% Reduced · −345 sh | |
| 35 | ASML Hldg NV N Y Registry SHS ADR | $358K | 180 | 0.3% | ▲+4.7% Added · +8 sh | |
| 36 | Powell Inds Inc Com Stock | $357K | 1.2K | 0.3% | ▲+51% Added · +420 sh | |
| 37 | Alphabet Inc Cap STK CL A Stock | $350K | 980 | 0.3% | ▼−12% Reduced · −130 sh | |
| 38 | Ishares Bitcoin Trust ETF ETF | $346K | 10.4K | 0.3% | ▼−13% Reduced · −2K sh | |
| 39 | Corning Inc Com Stock | $342K | 1.3K | 0.3% | ▲New New position | |
| 40 | Microsoft Corp Com Stock | $341K | 914 | 0.3% | ▼−18% Reduced · −196 sh | |
| 41 | Orix Corp Sponsored ADR ADR | $326K | 8.6K | 0.3% | ▼−4.3% Reduced · −389 sh | |
| 42 | Invesco QQQ Trust Series I ETF | $317K | 430 | 0.3% | —Held | |
| 43 | Novartis AG Sponsored ADR ADR | $313K | 2.0K | 0.3% | ▼−8.5% Reduced · −185 sh | |
| 44 | Amazon Com Inc Com Stock | $297K | 1.2K | 0.3% | ▼−13% Reduced · −185 sh | |
| 45 | AstraZeneca PLC Ord ADR | $269K | 1.4K | 0.3% | —Held | |
| 46 | Mitsubishi Ufj Financial Group Sponsored Ads ADR | $257K | 12.9K | 0.2% | ▼−25% Reduced · −4K sh | |
| 47 | Silicon Laboratories Inc Com Stock | $242K | 1.1K | 0.2% | —Held | |
| 48 | Visa Inc Com CL A Stock | $228K | 665 | 0.2% | ▼−30% Reduced · −282 sh | |
| 49 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $218K | 1.8K | 0.2% | ▼−97% Reduced · −51K sh | |
| 50 | Axon Enterprise Inc Com Stock | $212K | 379 | 0.2% | ▼−9.5% Reduced · −40 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1629271/holdings"
Use Arkolith to show PALLADIEM, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 136 | $103.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 166 | $104.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 173 | $105.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 8, 2023 | 53 | $92.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Dec 8, 2023 | 60 | $97.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 55 | $93.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 55 | $96.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 52 | $95.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.