PALLADIEM, LLC: 13F holdings
CIK 16292712026Q2
| Positions | 136 |
|---|---|
| Reported value | $103.1m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STREET SPDR S&P 500 ETF | 13,725 | $10.2m | 9.9% |
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | 108,950 | $8.9m | 8.7% |
| VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,035 | $8.0m | 7.8% |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 69,242 | $6.6m | 6.4% |
| IDX DYNAMIC FIXED INCOME ETF | 255,139 | $5.8m | 5.6% |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | 193,772 | $5.4m | 5.3% |
| IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | 99,191 | $4.9m | 4.8% |
| GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 55,829 | $4.4m | 4.3% |
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,559 | $4.4m | 4.2% |
| VOE VANGUARD MID-CAP VALUE ETF | 20,601 | $4.1m | 3.9% |
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.