AI Portfolio Summary
In 2026 Q1, PALLADIEM, LLC maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC ORD, which now represents 0.28% of the total fund value. They heavily accumulated shares in ISHARES CORE U.S. AG, increasing their position by 1.0%. The fund also reduced its exposure to ISHARES BITCOIN TRUS by 43.1%.
Total Positions
171
Quarter
2026 Q1
Top Holding
SPY (9.2%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 9.17% | 9.25% |
#1
Prev: #1
|
6.2 | -78 | -0.5% |
P
S
|
14,131 | $9,608,009 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 7.93% | 7.85% |
#2
Prev: #2
|
5.2 | -141 | -0.2% |
P
S
|
79,327 | $8,312,493 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES CORE U....
|
ETF | 7.07% | 7.00% |
#3
Prev: #3
|
4.3 | 703 | 1.0% |
P
S
|
74,479 | $7,406,348 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QEFA
STATE STREET SP...
|
ETF | 6.61% | 6.29% |
#4
Prev: #4
|
3.6 | -1,198 | -1.6% |
P
S
|
71,612 | $6,931,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 6.59% | 6.15% |
#5
Prev: #5
|
3.6 | -2,282 | -3.0% |
P
S
|
73,315 | $6,907,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYFI
IDX DYNAMIC FIX...
|
ETF | 5.57% | 5.61% |
#6
2
Prev: #8
|
2.7 | -1,217 | -0.5% |
P
S
|
255,110 | $5,840,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 5.53% | 5.72% |
#7
Prev: #7
|
2.7 | -2,681 | -4.1% |
P
S
|
63,340 | $5,794,638 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 5.32% | 5.22% |
#8
1
Prev: #9
|
2.6 | -5,461 | -4.5% |
P
S
|
115,219 | $5,569,855 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYG
STATE STREET SP...
|
ETF | 5.23% | 5.75% |
#9
3
Prev: #6
|
2.6 | -3,691 | -6.5% |
P
S
|
52,717 | $5,482,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYV
STATE STREET SP...
|
ETF | 3.93% | 4.19% |
#10
Prev: #10
|
2.1 | -6,499 | -8.4% |
P
S
|
70,801 | $4,117,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDB
IDX ALTERNATIVE...
|
ETF | 3.76% | 3.93% |
#11
Prev: #11
|
2.0 | -5,335 | -3.2% |
P
S
|
162,855 | $3,943,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.44% | 2.97% |
#12
1
Prev: #13
|
1.9 | -590 | -1.4% |
P
S
|
42,528 | $3,600,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MEM
MATTHEWS EMERGI...
|
ETF | 3.15% | 2.94% |
#13
1
Prev: #14
|
1.8 | -1,663 | -1.9% |
P
S
|
84,731 | $3,299,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.99% | 3.04% |
#14
2
Prev: #12
|
1.7 | -2,167 | -3.3% |
P
S
|
62,615 | $3,131,525 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MXI
ISHARES GLOBAL ...
|
ETF | 2.40% | 2.13% |
#15
Prev: #15
|
1.5 | -508 | -2.2% |
P
S
|
22,544 | $2,512,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.00% | 2.00% |
#16
Prev: #16
|
1.3 | 125 | 0.5% |
P
S
|
26,501 | $2,100,993 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.17% | 1.06% |
#17
Prev: #17
|
3.0 | 2,304 | 41.3% |
P
S
|
7,888 | $1,224,988 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.85% | 0.86% |
#18
1
Prev: #19
|
0.8 | -8 | -0.0% |
P
S
|
17,047 | $895,943 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.72% | 0.72% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
10,975 | $750,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.67% | 0.67% |
#20
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
15,290 | $704,410 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.45% |
#21
5
Prev: #26
|
0.7 | 52 | 3.3% |
P
S
|
1,629 | $595,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 0.53% | 0.55% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
9,326 | $555,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.49% | 0.50% |
#23
1
Prev: #24
|
0.7 | -48 | -3.2% |
P
S
|
1,458 | $517,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.47% | 0.99% |
#24
6
Prev: #18
|
0.2 | -9,096 | -43.1% |
P
S
|
11,996 | $495,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FN
FABRINET SHS
|
Technology | 0.47% | 0.35% |
#25
5
Prev: #30
|
1.2 | no change | no change |
P
S
|
800 | $494,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.46% |
#26
1
Prev: #25
|
0.7 | -100 | -3.9% |
P
S
|
2,471 | $454,695 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.40% | 0.31% |
#27
9
Prev: #36
|
1.2 | no change | no change |
P
S
|
711 | $423,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.40% | 0.41% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
1,596 | $415,822 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.40% | 0.52% |
#29
6
Prev: #23
|
0.7 | -19 | -1.7% |
P
S
|
1,110 | $414,219 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 0.37% | 0.36% |
#30
1
Prev: #29
|
0.6 | -55 | -0.4% |
P
S
|
13,504 | $386,767 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.36% | 0.37% |
#31
3
Prev: #28
|
2.1 | 31 | 8.5% |
P
S
|
394 | $376,314 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.35% | 0.34% |
#32
1
Prev: #31
|
0.6 | 8 | 0.4% |
P
S
|
1,860 | $368,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.34% | 0.31% |
#33
2
Prev: #35
|
2.1 | 377 | 8.8% |
P
S
|
4,682 | $353,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.34% | 0.34% |
#34
2
Prev: #32
|
0.6 | -25 | -2.2% |
P
S
|
1,110 | $353,499 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.32% | 0.29% |
#35
3
Prev: #38
|
0.6 | 11 | 0.5% |
P
S
|
2,181 | $338,191 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.32% | 0.32% |
#36
3
Prev: #33
|
0.6 | -15 | -1.0% |
P
S
|
1,430 | $334,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.30% | 0.26% |
#37
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
17,198 | $312,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.29% | 0.29% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,383 | $308,160 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.28% | 0.32% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
947 | $292,014 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.28% | — |
#40
Prev: #—
|
3.6 | 1,416 | no change |
NEW
|
1,416 | $290,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IX
ORIX CORP SPONS...
|
Financial Services | 0.26% | 0.25% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,957 | $277,294 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.25% | 0.15% |
#42
21
Prev: #63
|
1.1 | no change | no change |
P
S
|
165 | $260,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.24% | 0.27% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
4,330 | $253,132 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.24% | 0.13% |
#44
23
Prev: #67
|
2.6 | 45 | 35.4% |
P
S
|
172 | $249,166 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | 0.25% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
430 | $248,357 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.18% |
#46
6
Prev: #52
|
0.6 | 10 | 4.5% |
P
S
|
232 | $239,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.23% | 0.23% |
#47
Prev: #47
|
0.6 | 2 | 0.1% |
P
S
|
1,465 | $237,254 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.22% | 0.21% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,310 | $235,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.22% | 0.14% |
#49
16
Prev: #65
|
1.1 | no change | no change |
P
S
|
1,108 | $233,101 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.21% | 0.19% |
#50
Prev: #50
|
0.6 | 6 | 0.2% |
P
S
|
2,877 | $224,882 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 171 holdings