Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr S&p 500 Etf | $10.2M | 9.9% | −2.9% |
| SHYIshares 1-3 Year Treasury Bond Etf | $8.9M | 8.7% | New |
| VTIPVanguard Short-term Inflation-protected Securities Etf | $8.0M | 7.8% | +155.6% |
| QEFAState Street Spdr Msci Eafe Strategicfactors Etf | $6.6M | 6.4% | −3.3% |
| DYFIIdx Dynamic Fixed Income Etf | $5.8M | 5.6% | |
| POWRIshares U.s. Power Infrastructure Etf | $5.4M | 5.3% | New |
| IQLTIshares Msci Intl Quality Factor Etf | $4.9M | 4.8% | −13.9% |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | $4.4M | 4.3% | New |
| EMXCIshares Msci Emerging Markets Ex China Etf | $4.4M | 4.2% | |
| VOEVanguard Mid-cap Value Etf | $4.1M | 3.9% | New |
| MEMMatthews Emerging Markets Equity Active Etf | $4.0M | 3.8% | +3.0% |
| MXIIshares Global Materials Etf | $3.9M | 3.8% | +65.5% |
| GLDBIdx Alternative Fiat Etf | $3.1M | 3.0% | |
| QUALIshares Msci Usa Quality Factor Etf | $2.9M | 2.8% | +65.8% |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $2.6M | 2.5% | −54.9% |
| VEGIIshares Msci Agriculture Producers Etf | $1.7M | 1.6% | New |
| GLTRAbrdn Physical Precious Metals Basket Shares Etf | $1.5M | 1.4% | New |
| IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf | $893K | 0.9% | |
| AGGIshares Core U.s. Aggregate Bond Etf | $739K | 0.7% | −90.0% |
| JPIEJpmorgan Income Etf | $704K | 0.7% | |
| SNPEXtrackers S&p 500 Scored& Screened Etf | $642K | 0.6% | |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | $637K | 0.6% | −18.1% |
| AVGOBroadcom Inc Com | $608K | 0.6% | +10.4% |
| SLVIshares Silver Trust | $587K | 0.6% | |
| NVDANvidia Corporation Com | $477K | 0.5% | −3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| POWLPowell Inds Inc Com | December 31, 2025 | +169.5% | $357K |
| FIXComfort Sys Usa Inc Com | December 31, 2025 | +112.4% | $457K |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | December 31, 2025 | +86.0% | $358K |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | December 31, 2025 | +57.2% | $637K |
| RBCRbc Bearings Inc Com | December 31, 2025 | +43.6% | $458K |
| EMXCIshares Msci Emerging Markets Ex China Etf | December 31, 2025 | +40.8% | $4.4M |
| MEMMatthews Emerging Markets Equity Active Etf | December 31, 2025 | +26.4% | $4.0M |
| Fabrinet ShsCUSIP G3323L100 | December 31, 2025 | +23.5% | $450K |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2025 | +14.2% | $350K |
| INGIng Groep N.v. Sponsored Adr | December 31, 2025 | +12.1% | $409K |
Sold off last quarter
- EUSAIshares Msci Usa Equal Weighted Etf was $8.3M
- Spdr Gold Minishares Trust Of Beneficial InterestCUSIP 98149E307 was $6.9M
- RSPInvesco S&p 500 Equal Weight Etf was $368K
- VIGVanguard Dividend Appreciation Etf was $308K
- MCKMckesson Corp Com was $105K
- MEDPMedpace Hldgs Inc Com was $88K
- PIPRPiper Sandler Companies Com New was $68K
- AMLPAlerian Mlp Etf was $67K
- PGProcter & Gamble Co Com was $53K
- BSXBoston Scientific Corp Com was $48K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2023 | +5.3% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +1.7% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −8.2% | −4.9% |
| December 31, 2021 | +0.7% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Palladiem, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1629271&type=13F-HR&dateb=&owner=include&count=40CIK 1629271
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1629271/000162927126000003/Filed August 13, 2026 · accession 0001629271-26-000003