Institutional Fund
Palladiem, LLC
Bryn Mawr, PACIK 16292712 filings on record
Portfolio Value
$104.79M
Q1 2026
Holdings
158
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.7%
from $105.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr9.2%
- Ishares Inc7.9%
- Ishares Tr7.1%
- Spdr Index Shs Fds6.6%
- World Gold Tr6.6%
- ETF Opportunities Trust5.6%
- Other57.1%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 14.1K | $9.61M | 9.2% | −78 | Reduced |
| 2 | Ishares Inc | 79.3K | $8.31M | 7.9% | −141 | Reduced |
| 3 | Ishares Tr | 74.5K | $7.41M | 7.1% | +703 | Added |
| 4 | Spdr Index Shs Fds | 71.6K | $6.93M | 6.6% | −1.2K | Reduced |
| 5 | World Gold Tr | 73.3K | $6.91M | 6.6% | +73.3K | New |
| 6 | ETF Opportunities Trust | 255.1K | $5.84M | 5.6% | −1.2K | Reduced |
| 7 | Spdr Series Trust | 63.3K | $5.79M | 5.5% | −2.7K | Reduced |
| 8 | Ishares Tr | 115.2K | $5.57M | 5.3% | −5.5K | Reduced |
| 9 | Spdr Series Trust | 52.7K | $5.48M | 5.2% | −3.7K | Reduced |
| 10 | Spdr Series Trust | 70.8K | $4.12M | 3.9% | −6.5K | Reduced |
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