Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST73.3K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF1.9K shares0.43%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS INC COM ARROWHEAD PHARMACEUTICALS INC COM1.2K shares0.00%2026-03-312026-05-06
Sponsored
PIPER SANDLER COMPANIES COM NEW PIPER SANDLER COMPANIES COM NEW818 sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW9 shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
SPY
-0.55%STATE STREET SPDR S&P 500 ETF
Shares14.1K
Event2026-03-31
Filed2026-05-06
EUSA
-0.18%ISHARES MSCI USA EQUAL WEIGHTED ETF
Shares79.3K
Event2026-03-31
Filed2026-05-06
AGG
0.95%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares74.5K
Event2026-03-31
Filed2026-05-06
QEFA
-1.65%STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
Shares71.6K
Event2026-03-31
Filed2026-05-06
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
NewSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares73.3K
Event2026-03-31
Filed2026-05-06
DYFI
-0.47%IDX DYNAMIC FIXED INCOME ETF
Shares255.1K
Event2026-03-31
Filed2026-05-06
BIL
-4.06%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares63.3K
Event2026-03-31
Filed2026-05-06
IQLT
-4.53%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares115.2K
Event2026-03-31
Filed2026-05-06
SPYG
-6.54%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares52.7K
Event2026-03-31
Filed2026-05-06
SPYV
-8.41%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares70.8K
Event2026-03-31
Filed2026-05-06
IDX ALTERNATIVE FIAT ETF
-3.17%IDX ALTERNATIVE FIAT ETF
Shares162.9K
Event2026-03-31
Filed2026-05-06
EMXC
-1.37%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares42.5K
Event2026-03-31
Filed2026-05-06
MEM
-1.92%MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
Shares84.7K
Event2026-03-31
Filed2026-05-06
VTIP
-3.35%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares62.6K
Event2026-03-31
Filed2026-05-06
MXI
-2.20%ISHARES GLOBAL MATERIALS ETF
Shares22.5K
Event2026-03-31
Filed2026-05-06
VCSH
0.47%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares26.5K
Event2026-03-31
Filed2026-05-06
QUAL
41.26%ISHARES MSCI USA QUALITY FACTOR ETF
Shares7.9K
Event2026-03-31
Filed2026-05-06
IGSB
-0.05%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares17.0K
Event2026-03-31
Filed2026-05-06
SLV
0.00%ISHARES SILVER TRUST
Shares11.0K
Event2026-03-31
Filed2026-05-06
JPIE
0.00%JPMORGAN INCOME ETF
Shares15.3K
Event2026-03-31
Filed2026-05-06
TSM
3.30%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.6K
Event2026-03-31
Filed2026-05-06
SNPE
0.00%XTRACKERS S&P 500 SCORED& SCREENED ETF
Shares9.3K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
-3.19%BROADCOM INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
IBIT
-43.13%ISHARES BITCOIN TRUST ETF
Shares12.0K
Event2026-03-31
Filed2026-05-06
FN
0.00%FABRINET SHS
Shares800
Event2026-03-31
Filed2026-05-06
NVDA
-3.89%NVIDIA CORPORATION COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
RBC
0.00%RBC BEARINGS INC COM
Shares711
Event2026-03-31
Filed2026-05-06
AAPL
0.00%APPLE INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
MSFT
-1.68%MICROSOFT CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
ING
-0.41%ING GROEP N.V. SPONSORED ADR
Shares13.5K
Event2026-03-31
Filed2026-05-06
LLY
8.54%ELI LILLY & CO COM
Shares394
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
0.43%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
VBIL
8.76%VANGUARD 0-3 MONTH TREASURY BILL ETF
Shares4.7K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
-2.20%ALPHABET INC CAP STK CL A
Shares1.1K
Event2026-03-31
Filed2026-05-06
NVS
0.51%NOVARTIS AG SPONSORED ADR
Shares2.2K
Event2026-03-31
Filed2026-05-06
AMZN
-1.04%AMAZON COM INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
MUFG
0.00%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares17.2K
Event2026-03-31
Filed2026-05-06
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
V
0.00%VISA INC COM CL A
Shares947
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares1.4K
Event2026-03-31
Filed2026-05-06
IX
0.00%ORIX CORP SPONSORED ADR
Shares9.0K
Event2026-03-31
Filed2026-05-06
FIX
0.00%COMFORT SYS USA INC COM
Shares165
Event2026-03-31
Filed2026-05-06
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares4.3K
Event2026-03-31
Filed2026-05-06
ASML
35.43%ASML HLDG NV N Y REGISTRY SHS
Shares172
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares430
Event2026-03-31
Filed2026-05-06
COST
4.50%COSTCO WHOLESALE CORPORATION COM
Shares232
Event2026-03-31
Filed2026-05-06
ICE
0.14%INTERCONTINENTAL EXCHANGE INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
NFLX
0.00%NETFLIX INC. COM
Shares2.3K
Event2026-03-31
Filed2026-05-06
SLAB
0.00%SILICON LABORATORIES INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
KO
0.21%COCA COLA CO COM
Shares2.9K
Event2026-03-31
Filed2026-05-06
BAC
0.14%BANK AMERICA CORP COM
Shares4.2K
Event2026-03-31
Filed2026-05-06
BWXT
0.11%BWX TECHNOLOGIES INC COM
Shares947
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW
0.33%DUKE ENERGY CORP NEW COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-06
POWL
200.36%POWELL INDS INC COM
Shares826
Event2026-03-31
Filed2026-05-06
MCD
0.17%MCDONALDS CORP COM
Shares606
Event2026-03-31
Filed2026-05-06
WMT
0.35%WALMART INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-06
TSLA
0.00%TESLA INC COM
Shares531
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares570
Event2026-03-31
Filed2026-05-06
ADI
0.00%ANALOG DEVICES INC COM
Shares499
Event2026-03-31
Filed2026-05-06
KLAC
0.00%KLA CORP COM NEW
Shares99
Event2026-03-31
Filed2026-05-06
HD
2.50%HOME DEPOT INC COM
Shares492
Event2026-03-31
Filed2026-05-06
META
0.39%META PLATFORMS INC CL A
Shares256
Event2026-03-31
Filed2026-05-06
CEG
0.18%CONSTELLATION ENERGY CORP COM
Shares551
Event2026-03-31
Filed2026-05-06
AXON
0.00%AXON ENTERPRISE INC COM
Shares419
Event2026-03-31
Filed2026-05-06
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares6.8K
Event2026-03-31
Filed2026-05-06
MA
0.00%MASTERCARD INCORPORATED CL A
Shares281
Event2026-03-31
Filed2026-05-06
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares971
Event2026-03-31
Filed2026-05-06
HALO
0.00%HALOZYME THERAPEUTICS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-06
AMAT
0.00%APPLIED MATLS INC COM
Shares293
Event2026-03-31
Filed2026-05-06
WING
0.00%WINGSTOP INC COM
Shares632
Event2026-03-31
Filed2026-05-06
MCK
0.00%MCKESSON CORP COM
Shares120
Event2026-03-31
Filed2026-05-06
HEI
0.00%HEICO CORP NEW COM
Shares355
Event2026-03-31
Filed2026-05-06
CAT
6500.00%CATERPILLAR INC COM
Shares132
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS
0.19%MEDTRONIC PLC SHS
Shares1.1K
Event2026-03-31
Filed2026-05-06
TTEK
0.00%TETRA TECH INC NEW COM
Shares3.0K
Event2026-03-31
Filed2026-05-06
MEDP
0.00%MEDPACE HLDGS INC COM
Shares175
Event2026-03-31
Filed2026-05-06
CB
0.80%CHUBB LTD SWITZ COM
Shares252
Event2026-03-31
Filed2026-05-06
UNP
0.00%UNION PAC CORP COM
Shares325
Event2026-03-31
Filed2026-05-06
ARROWHEAD PHARMACEUTICALS INC COM
0.00%ARROWHEAD PHARMACEUTICALS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
CSCO
0.54%CISCO SYS INC COM
Shares923
Event2026-03-31
Filed2026-05-06
VST
NewVISTRA CORP COM
Shares480
Event2026-03-31
Filed2026-05-06
ALKT
0.00%ALKAMI TECHNOLOGY INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-06
PIPER SANDLER COMPANIES COM NEW
NewPIPER SANDLER COMPANIES COM NEW
Shares818
Event2026-03-31
Filed2026-05-06
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares407
Event2026-03-31
Filed2026-05-06
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
ORCL
0.00%ORACLE CORP COM
Shares486
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
NewEATON CORP PLC SHS
Shares160
Event2026-03-31
Filed2026-05-06
MMS
0.00%MAXIMUS INC COM
Shares975
Event2026-03-31
Filed2026-05-06
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares126
Event2026-03-31
Filed2026-05-06
URI
0.00%UNITED RENTALS INC COM
Shares78
Event2026-03-31
Filed2026-05-06
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares125
Event2026-03-31
Filed2026-05-06
QCOM
0.00%QUALCOMM INC COM
Shares450
Event2026-03-31
Filed2026-05-06
PG
0.55%PROCTER & GAMBLE CO COM
Shares364
Event2026-03-31
Filed2026-05-06
VERX
0.00%VERTEX INC CL A
Shares4.4K
Event2026-03-31
Filed2026-05-06
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares450
Event2026-03-31
Filed2026-05-06
COHERENT CORP COM
NewCOHERENT CORP COM
Shares170
Event2026-03-31
Filed2026-05-06
BSX
-1.89%BOSTON SCIENTIFIC CORP COM
Shares778
Event2026-03-31
Filed2026-05-06
TXN
110.00%TEXAS INSTRS INC COM
Shares210
Event2026-03-31
Filed2026-05-06
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares132
Event2026-03-31
Filed2026-05-06
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares90
Event2026-03-31
Filed2026-05-06
RELX
0.00%RELX PLC SPONSORED ADR
Shares1.1K
Event2026-03-31
Filed2026-05-06
QLTA
0.00%ISHARES AAA-A RATED CORPORATE BOND ETF
Shares720
Event2026-03-31
Filed2026-05-06
SPOT
NewSPOTIFY TECHNOLOGY S A SHS
Shares70
Event2026-03-31
Filed2026-05-06
AMCOR PLC COM NEW
NewAMCOR PLC COM NEW
Shares813
Event2026-03-31
Filed2026-05-06
EVR
0.00%EVERCORE INC CLASS A
Shares100
Event2026-03-31
Filed2026-05-06
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares255
Event2026-03-31
Filed2026-05-06
MELI
0.00%MERCADOLIBRE INC COM
Shares18
Event2026-03-31
Filed2026-05-06
ALC
0.00%ALCON AG ORD SHS
Shares407
Event2026-03-31
Filed2026-05-06
FAST
0.00%FASTENAL CO COM
Shares610
Event2026-03-31
Filed2026-05-06
CAH
0.00%CARDINAL HEALTH INC COM
Shares137
Event2026-03-31
Filed2026-05-06
IQV
0.00%IQVIA HLDGS INC COM
Shares174
Event2026-03-31
Filed2026-05-06
FSS
0.00%FEDERAL SIGNAL CORP COM
Shares244
Event2026-03-31
Filed2026-05-06
NTRA
0.00%NATERA INC COM
Shares135
Event2026-03-31
Filed2026-05-06
TS
0.00%TENARIS S A SPONSORED ADS
Shares460
Event2026-03-31
Filed2026-05-06
SCI
0.00%SERVICE CORP INTL COM
Shares300
Event2026-03-31
Filed2026-05-06
CCEP
0.00%COCA-COLA EUROPACIFIC PARTNERS SHS
Shares251
Event2026-03-31
Filed2026-05-06
WTRG
0.00%ESSENTIAL UTILS INC COM
Shares590
Event2026-03-31
Filed2026-05-06
SCHD
10.19%SCHWAB US DIVIDEND EQUITY ETF
Shares768
Event2026-03-31
Filed2026-05-06
ARCC
0.00%ARES CAPITAL CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-06
IRM
0.00%IRON MTN INC DEL COM
Shares215
Event2026-03-31
Filed2026-05-06
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares230
Event2026-03-31
Filed2026-05-06
PTC
0.00%PTC INC COM
Shares160
Event2026-03-31
Filed2026-05-06
SAIL
0.00%SAILPOINT INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-06
MAIN
0.00%MAIN STR CAP CORP COM
Shares391
Event2026-03-31
Filed2026-05-06
OHI
0.00%OMEGA HEALTHCARE INVS INC COM
Shares384
Event2026-03-31
Filed2026-05-06
MU
0.00%MICRON TECHNOLOGY INC COM
Shares29
Event2026-03-31
Filed2026-05-06
JNJ
0.00%JOHNSON & JOHNSON COM
Shares19
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares9
Event2026-03-31
Filed2026-05-06
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares4
Event2026-03-31
Filed2026-05-06
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares21
Event2026-03-31
Filed2026-05-06
GILD
0.00%GILEAD SCIENCES INC COM
Shares19
Event2026-03-31
Filed2026-05-06
XOM
0.00%EXXON MOBIL CORP COM
Shares15
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares7
Event2026-03-31
Filed2026-05-06
RTX
0.00%RTX CORPORATION COM
Shares9
Event2026-03-31
Filed2026-05-06
PEP
0.00%PEPSICO INC COM
Shares10
Event2026-03-31
Filed2026-05-06
TMUS
0.00%T-MOBILE US INC COM
Shares8
Event2026-03-31
Filed2026-05-06
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares3
Event2026-03-31
Filed2026-05-06
AMGN
0.00%AMGEN INC COM
Shares4
Event2026-03-31
Filed2026-05-06
AXP
-98.33%AMERICAN EXPRESS CO COM
Shares4
Event2026-03-31
Filed2026-05-06
MS
0.00%MORGAN STANLEY COM NEW
Shares7
Event2026-03-31
Filed2026-05-06
JPM
0.00%JPMORGAN CHASE & CO COM
Shares4
Event2026-03-31
Filed2026-05-06
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares4
Event2026-03-31
Filed2026-05-06
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares5
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares10
Event2026-03-31
Filed2026-05-06
APP
0.00%APPLOVIN CORP COM CL A
Shares3
Event2026-03-31
Filed2026-05-06
PM
0.00%PHILIP MORRIS INTL INC COM
Shares7
Event2026-03-31
Filed2026-05-06
INTU
-98.06%INTUIT COM
Shares3
Event2026-03-31
Filed2026-05-06
VRSN
0.00%VERISIGN INC COM
Shares4
Event2026-03-31
Filed2026-05-06
ADBE
0.00%ADOBE INC COM
Shares4
Event2026-03-31
Filed2026-05-06
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares2
Event2026-03-31
Filed2026-05-06
SBUX
0.00%STARBUCKS CORP COM
Shares9
Event2026-03-31
Filed2026-05-06
ABBV
0.00%ABBVIE INC COM
Shares4
Event2026-03-31
Filed2026-05-06
CMCSA
0.00%COMCAST CORP NEW CL A
Shares24
Event2026-03-31
Filed2026-05-06
SRLN
-99.38%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares16
Event2026-03-31
Filed2026-05-06
WFC
0.00%WELLS FARGO & CO COM
Shares5
Event2026-03-31
Filed2026-05-06
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares2
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC COM
-98.51%BLACKSTONE INC COM
Shares3
Event2026-03-31
Filed2026-05-06
ABT
0.00%ABBOTT LABORATORIES COM
Shares1
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available