PALLADIEM, LLC

CIK 0001629271 · Q2 2026

13F Equity AUM

$103.1M

-1.6% QoQ

Positions

136

-158 QoQ

AUM Rank

#10,321

Top 82%

Skill Alpha (FF)

-6.4%/yr

Underperformer

Rank #7,696 · Top 94%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 38.5%Top 10: 61.0%Top 20: 82.3%

SPY9.9%

SHY8.7%

VTIP7.8%

QEFA6.5%

DYFI5.6%

POWR5.3%

IQLT4.8%

GLDM4.3%

EMXC4.2%

VOE4.0%

Others (126)39.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 136Median: 0.13%Avg: 0.74%

0–0.5%

112(15.3%)

0.5–1%

7(4.7%)

1–3%

5(11.3%)

3–5%

6(24.9%)

5%+

6(43.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 136vs 20 funds

0%Low

136

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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