StockDriftsStockDriftsTop 50 Palladiem LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 9.94% | 13.7K | $10.2M | -2.87%(-406) | $674.05(+15.03%) | 2026-06-30 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8.68% | 109.0K | $8.9M | new | $82.31(-0.33%) | 2026-06-30 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7.8% | 160.0K | $8.0M | +155.59%(+97.42K) | $50.07(-0.73%) | 2026-06-30 | |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 6.45% | 69.2K | $6.6M | -3.31%(-2.37K) | $89.29(+13.51%) | 2026-06-30 | |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 5.63% | 255.1K | $5.8M | +0.01%(+29) | $23.19(-2.12%) | 2026-06-30 | |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 5.26% | 193.8K | $5.4M | new | $26.90(+0.02%) | 2026-06-30 | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4.77% | 99.2K | $4.9M | -13.91%(-16.03K) | $44.82(+15.90%) | 2026-06-30 | |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4.3% | 55.8K | $4.4M | new | $80.91(+7.72%) | 2026-06-30 | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4.22% | 42.6K | $4.4M | +0.07%(+31) | $70.11(+41.81%) | 2026-06-30 | |
| VOE | VANGUARD MID-CAP VALUE ETF | 3.95% | 20.6K | $4.1M | new | $189.53(+10.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -7.09% | -19.80% | — | — | -18.61% |
| Top 20 Holdings Unweighted | -7.66% | -21.26% | — | — | -19.15% |
Palladiem LLC reports $103.09M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.9%), SHY (8.7%) and VTIP (7.8%). The top 20 holdings account for 82.27% of reported assets. Its disclosed equity book has returned -19.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Palladiem LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1629271). View Palladiem LLC’s 13F filings on SEC