The Analysis of PALLADIEM, LLC's Holdings & P&L


Currently, PALLADIEM, LLC holds 158 types of securities in its portfolio with a total value $104.8M. In the most recent quarter, they have increased their positions in N/A (+73.3K shares, valued at $6.9M), QUAL (+2.3K shares, valued at $357.8K), N/A (+1.4K shares, valued at $290.3K); decreased their positions in SPYG (-3.7K shares, valued at $383.9K), SPYV (-6.5K shares, valued at $378.0K), IBIT (-9.1K shares, valued at $375.5K); initiated new positions in N/A (+73.3K shares, valued at $6.9M), N/A (+1.4K shares, valued at $290.3K), VST (+480 shares, valued at $73.4K).


1M P&L
-973.9K-1.01%
3M P&L
+906.1K+0.96%
HY P&L
+3.1M+3.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.1M
86.9%
2Semiconductors1.6M
1.8%
3Banks - Diversified922.5K
1.0%

Top Industries by Stock Count

1N/A25 stocks
18.7%
2Semiconductors9 stocks
6.7%
3Software - Application7 stocks
5.2%
Stock Holdings
SPY
STATE STREET SPDR S&P 500 ETF
-0.55%
Shares14.1K
Event2026-03-31
Filed2026-05-06
EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF
-0.18%
Shares79.3K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
0.95%
Shares74.5K
Event2026-03-31
Filed2026-05-06
QEFA
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
-1.65%
Shares71.6K
Event2026-03-31
Filed2026-05-06
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
New
Shares73.3K
Event2026-03-31
Filed2026-05-06
DYFI
IDX DYNAMIC FIXED INCOME ETF
-0.47%
Shares255.1K
Event2026-03-31
Filed2026-05-06
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-4.06%
Shares63.3K
Event2026-03-31
Filed2026-05-06
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-4.53%
Shares115.2K
Event2026-03-31
Filed2026-05-06
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-6.54%
Shares52.7K
Event2026-03-31
Filed2026-05-06
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-8.41%
Shares70.8K
Event2026-03-31
Filed2026-05-06
IDX ALTERNATIVE FIAT ETF
IDX ALTERNATIVE FIAT ETF
-3.17%
Shares162.9K
Event2026-03-31
Filed2026-05-06
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-1.37%
Shares42.5K
Event2026-03-31
Filed2026-05-06
MEM
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
-1.92%
Shares84.7K
Event2026-03-31
Filed2026-05-06
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-3.35%
Shares62.6K
Event2026-03-31
Filed2026-05-06
MXI
ISHARES GLOBAL MATERIALS ETF
-2.20%
Shares22.5K
Event2026-03-31
Filed2026-05-06
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.47%
Shares26.5K
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
41.26%
Shares7.9K
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-0.05%
Shares17.0K
Event2026-03-31
Filed2026-05-06
SLV
ISHARES SILVER TRUST
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-06
JPIE
JPMORGAN INCOME ETF
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
3.30%
Shares1.6K
Event2026-03-31
Filed2026-05-06
SNPE
XTRACKERS S&P 500 SCORED& SCREENED ETF
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
BROADCOM INC COM
-3.19%
Shares1.5K
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF
-43.13%
Shares12.0K
Event2026-03-31
Filed2026-05-06
FN
FABRINET SHS
0.00%
Shares800
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION COM
-3.89%
Shares2.5K
Event2026-03-31
Filed2026-05-06
RBC
RBC BEARINGS INC COM
0.00%
Shares711
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP COM
-1.68%
Shares1.1K
Event2026-03-31
Filed2026-05-06
ING
ING GROEP N.V. SPONSORED ADR
-0.41%
Shares13.5K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO COM
8.54%
Shares394
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.43%
Shares1.9K
Event2026-03-31
Filed2026-05-06
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
8.76%
Shares4.7K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-2.20%
Shares1.1K
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG SPONSORED ADR
0.51%
Shares2.2K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC COM
-1.04%
Shares1.4K
Event2026-03-31
Filed2026-05-06
MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
V
VISA INC COM CL A
0.00%
Shares947
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
IX
ORIX CORP SPONSORED ADR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-06
FIX
COMFORT SYS USA INC COM
0.00%
Shares165
Event2026-03-31
Filed2026-05-06
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV N Y REGISTRY SHS
35.43%
Shares172
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.00%
Shares430
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION COM
4.50%
Shares232
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE INC COM
0.14%
Shares1.5K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC. COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
SLAB
SILICON LABORATORIES INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO COM
0.21%
Shares2.9K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP COM
0.14%
Shares4.2K
Event2026-03-31
Filed2026-05-06
BWXT
BWX TECHNOLOGIES INC COM
0.11%
Shares947
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.33%
Shares1.5K
Event2026-03-31
Filed2026-05-06
POWL
POWELL INDS INC COM
200.36%
Shares826
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP COM
0.17%
Shares606
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC COM
0.35%
Shares1.4K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC COM
0.00%
Shares531
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.00%
Shares570
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC COM
0.00%
Shares499
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP COM NEW
0.00%
Shares99
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC COM
2.50%
Shares492
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC CL A
0.39%
Shares256
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP COM
0.18%
Shares551
Event2026-03-31
Filed2026-05-06
AXON
AXON ENTERPRISE INC COM
0.00%
Shares419
Event2026-03-31
Filed2026-05-06
SONY
SONY GROUP CORP SPONSORED ADR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares281
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.00%
Shares971
Event2026-03-31
Filed2026-05-06
HALO
HALOZYME THERAPEUTICS INC COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC COM
0.00%
Shares293
Event2026-03-31
Filed2026-05-06
WING
WINGSTOP INC COM
0.00%
Shares632
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP COM
0.00%
Shares120
Event2026-03-31
Filed2026-05-06
HEI
HEICO CORP NEW COM
0.00%
Shares355
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC COM
6500.00%
Shares132
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.19%
Shares1.1K
Event2026-03-31
Filed2026-05-06
TTEK
TETRA TECH INC NEW COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
MEDP
MEDPACE HLDGS INC COM
0.00%
Shares175
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ COM
0.80%
Shares252
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP COM
0.00%
Shares325
Event2026-03-31
Filed2026-05-06
ARROWHEAD PHARMACEUTICALS INC COM
ARROWHEAD PHARMACEUTICALS INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC COM
0.54%
Shares923
Event2026-03-31
Filed2026-05-06
VST
VISTRA CORP COM
New
Shares480
Event2026-03-31
Filed2026-05-06
ALKT
ALKAMI TECHNOLOGY INC COM
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
PIPER SANDLER COMPANIES COM NEW
PIPER SANDLER COMPANIES COM NEW
New
Shares818
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC COM
0.00%
Shares407
Event2026-03-31
Filed2026-05-06
ALERIAN MLP ETF
ALERIAN MLP ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP COM
0.00%
Shares486
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
EATON CORP PLC SHS
New
Shares160
Event2026-03-31
Filed2026-05-06
MMS
MAXIMUS INC COM
0.00%
Shares975
Event2026-03-31
Filed2026-05-06
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares126
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC COM
0.00%
Shares78
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC SHS
0.00%
Shares125
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC COM
0.00%
Shares450
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO COM
0.55%
Shares364
Event2026-03-31
Filed2026-05-06
VERX
VERTEX INC CL A
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-06
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
0.00%
Shares450
Event2026-03-31
Filed2026-05-06
COHERENT CORP COM
COHERENT CORP COM
New
Shares170
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP COM
-1.89%
Shares778
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC COM
110.00%
Shares210
Event2026-03-31
Filed2026-05-06
AON PLC SHS CL A
AON PLC SHS CL A
0.00%
Shares132
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares90
Event2026-03-31
Filed2026-05-06
RELX
RELX PLC SPONSORED ADR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF
0.00%
Shares720
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A SHS
New
Shares70
Event2026-03-31
Filed2026-05-06
AMCOR PLC COM NEW
AMCOR PLC COM NEW
New
Shares813
Event2026-03-31
Filed2026-05-06
EVR
EVERCORE INC CLASS A
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares255
Event2026-03-31
Filed2026-05-06
MELI
MERCADOLIBRE INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-05-06
ALC
ALCON AG ORD SHS
0.00%
Shares407
Event2026-03-31
Filed2026-05-06
FAST
FASTENAL CO COM
0.00%
Shares610
Event2026-03-31
Filed2026-05-06
CAH
CARDINAL HEALTH INC COM
0.00%
Shares137
Event2026-03-31
Filed2026-05-06
IQV
IQVIA HLDGS INC COM
0.00%
Shares174
Event2026-03-31
Filed2026-05-06
FSS
FEDERAL SIGNAL CORP COM
0.00%
Shares244
Event2026-03-31
Filed2026-05-06
NTRA
NATERA INC COM
0.00%
Shares135
Event2026-03-31
Filed2026-05-06
TS
TENARIS S A SPONSORED ADS
0.00%
Shares460
Event2026-03-31
Filed2026-05-06
SCI
SERVICE CORP INTL COM
0.00%
Shares300
Event2026-03-31
Filed2026-05-06
CCEP
COCA-COLA EUROPACIFIC PARTNERS SHS
0.00%
Shares251
Event2026-03-31
Filed2026-05-06
WTRG
ESSENTIAL UTILS INC COM
0.00%
Shares590
Event2026-03-31
Filed2026-05-06
SCHD
SCHWAB US DIVIDEND EQUITY ETF
10.19%
Shares768
Event2026-03-31
Filed2026-05-06
ARCC
ARES CAPITAL CORP COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
IRM
IRON MTN INC DEL COM
0.00%
Shares215
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP COM
0.00%
Shares230
Event2026-03-31
Filed2026-05-06
PTC
PTC INC COM
0.00%
Shares160
Event2026-03-31
Filed2026-05-06
SAIL
SAILPOINT INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
MAIN
MAIN STR CAP CORP COM
0.00%
Shares391
Event2026-03-31
Filed2026-05-06
OHI
OMEGA HEALTHCARE INVS INC COM
0.00%
Shares384
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC COM
0.00%
Shares29
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares19
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares9
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP COM
0.00%
Shares21
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC COM
0.00%
Shares19
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.00%
Shares7
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO COM
-98.33%
Shares4
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY COM NEW
0.00%
Shares7
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
MERCK & CO INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-05-06
APP
APPLOVIN CORP COM CL A
0.00%
Shares3
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-05-06
INTU
INTUIT COM
-98.06%
Shares3
Event2026-03-31
Filed2026-05-06
VRSN
VERISIGN INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC COM NEW
0.00%
Shares2
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW CL A
0.00%
Shares24
Event2026-03-31
Filed2026-05-06
SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF
-99.38%
Shares16
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC COM
BLACKSTONE INC COM
-98.51%
Shares3
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available