PALLADIEM, LLC: 13F holdings

CIK 16292712026Q2

Positions136
Reported value$103.1m
Filed2026-08-13

Change since last quarter

Positions136 (-22 vs prior quarter)
Reported value$103.1m (-1.6%)

Top 10 holdings

SecuritySharesValueWeight
SPY STATE STREET SPDR S&P 500 ETF13,725$10.2m9.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF108,950$8.9m8.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF160,035$8.0m7.8%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF69,242$6.6m6.4%
IDX DYNAMIC FIXED INCOME ETF255,139$5.8m5.6%
ISHARES U.S. POWER INFRASTRUCTURE ETF193,772$5.4m5.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF99,191$4.9m4.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST55,829$4.4m4.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF42,559$4.4m4.2%
VOE VANGUARD MID-CAP VALUE ETF20,601$4.1m3.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1629271")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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