Paradiem, LLC
13F Reported Value
ⓘ$463.8M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paradiem, LLC disclosed 68 positions worth $463.8M in its Form 13F-HR for Q2 2026, followed by $STLD and $VLO. During the quarter the fund opened 10 new positions and exited 12. The portfolio is most concentrated in Other (19.0% of disclosed assets). All figures are sourced directly from Paradiem, LLC’s Form 13F-HR filing with the SEC under CIK 1733356.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$49.5M610,726 sh- 56.0#1,124
Quality
$23.7M103,396 sh - 51.4#1,393
Quality
$21.0M80,466 sh - 72.4
Quality
$20.7M226,134 sh - 65.3
Quality
$19.2M198,354 sh - 67.8
Quality
$16.9M15,910 sh - 53.1
Quality
$16.3M219,405 sh - 72.0
Quality
$14.2M82,418 sh - 82.4
Quality
$13.7M31,520 sh - 73.5
Quality
$13.5M281,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $49.5M | 610,726 |
 STEEL DYNAMICS INC$STLD | 56.0#1,124 | $23.7M | 103,396 |
 VALERO ENERGY CORP/TX$VLO | 51.4#1,393 | $21.0M | 80,466 |
 COLGATE PALMOLIVE CO$CL | 72.4 | $20.7M | 226,134 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 65.3 | $19.2M | 198,354 |
 CATERPILLAR INC$CAT | 67.8 | $16.9M | 15,910 |
 BLACK HILLS CORP /SD/$BKH | 53.1 | $16.3M | 219,405 |
 ATMOS ENERGY CORP$ATO | 72.0 | $14.2M | 82,418 |
 LAM RESEARCH CORP$LRCX | 82.4 | $13.7M | 31,520 |
 FASTENAL CO$FAST | 73.5 | $13.5M | 281,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradiem, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$88.2M
Industrials
$67.3M
Technology
$59.3M
Financials
$52.6M
Energy
$43.8M
Consumer Staples
$39.9M
Utilities
$31.8M
Materials
$30.6M
Full Holdings — Paradiem, LLC (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $49.5M | 10.7% | NEW | — |
| 2 | $STLD | STEEL DYNAMICS INC | $23.7M | 5.1% | +42% | 56 |
| 3 | $VLO | VALERO ENERGY CORP/TX | $21.0M | 4.5% | +14% | 51.4 |
| 4 | $CL | COLGATE PALMOLIVE CO | $20.7M | 4.5% | +46% | 72.4 |
| 5 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $19.2M | 4.1% | +40% | 65.3 |
| 6 | $CAT | CATERPILLAR INC | $16.9M | 3.6% | -35% | 67.8 |
| 7 | $BKH | BLACK HILLS CORP /SD/ | $16.3M | 3.5% | -2% | 53.1 |
| 8 | $ATO | ATMOS ENERGY CORP | $14.2M | 3.1% | -5% | 72 |
| 9 | $LRCX | LAM RESEARCH CORP | $13.7M | 2.9% | -50% | 82.4 |
| 10 | $FAST | FASTENAL CO | $13.5M | 2.9% | -2% | 73.5 |
| 11 |  $GD | GENERAL DYNAMICS CORP | $13.4M | 2.9% | +2% | 73 |
| 12 |  $GPC | GENUINE PARTS CO | $13.4M | 2.9% | +281% | 54.2 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $12.7M | 2.8% | -10% | 65 |
| 14 |  $DGX | QUEST DIAGNOSTICS INC | $12.6M | 2.7% | -17% | 69.1 |
| 15 |  $NEE | NEXTERA ENERGY INC | $12.1M | 2.6% | -13% | 71.7 |
| 16 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $12.1M | 2.6% | -7% | 70.4 |
| 17 |  $QCOM | QUALCOMM INC/DE | $10.9M | 2.3% | +113% | 81.9 |
| 18 | — | ISHARES TR - IBONDS DEC 28 | $10.1M | 2.2% | +0% | — |
| 19 | — | ISHARES TR - IBONDS DEC 2029 | $10.1M | 2.2% | +0% | — |
| 20 |  $PCAR | PACCAR INC | $9.3M | 2.0% | -30% | 56.5 |
| 21 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 1.9% | +153% | 77.9 |
| 22 |  $ADI | ANALOG DEVICES INC | $8.7M | 1.9% | -54% | 76.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 1.7% | -33% | 35.6 |
| 24 |  $IVZ | Invesco Ltd. | $7.7M | 1.7% | +1% | — |
| 25 | — | ISHARES TR - IBONDS DEC 26 | $7.5M | 1.6% | +0% | — |
| 26 | $IVZ | Invesco Ltd. | $7.2M | 1.6% | +1% | — |
| 27 |  $AAPL | Apple Inc. | $6.7M | 1.4% | -34% | 76.1 |
| 28 |  $TEL | TE Connectivity plc | $6.4M | 1.4% | -39% | — |
| 29 | — | ISHARES TR - IBONDS DEC 27 | $6.3M | 1.4% | +0% | — |
| 30 |  $NTR | Nutrien Ltd. | $6.0M | 1.3% | NEW | — |
| 31 |  $SYK | STRYKER CORP | $5.6M | 1.2% | -42% | 69.8 |
| 32 | $IVZ | Invesco Ltd. | $5.6M | 1.2% | +1% | — |
| 33 | $IVZ | Invesco Ltd. | $5.5M | 1.2% | +0% | — |
| 34 |  $DVN | DEVON ENERGY CORP/DE | $5.4M | 1.2% | NEW | 70.2 |
| 35 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.7% | -22% | 67 |
| 36 |  $SSNC | SS&C Technologies Holdings Inc | $2.6M | 0.6% | -35% | 67.2 |
| 37 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.5% | NEW | 77.3 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.5% | +184% | 78.8 |
| 39 |  $FTNT | Fortinet, Inc. | $2.2M | 0.5% | -4% | 78.1 |
| 40 |  $CRDO | Credo Technology Group Holding Ltd | $2.0M | 0.4% | NEW | — |
| 41 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.4% | +59% | 70.7 |
| 42 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $1.7M | 0.4% | -4% | — |
| 43 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.7M | 0.4% | -4% | — |
| 44 |  $HUT | Hut 8 Corp. | $1.7M | 0.4% | -11% | 31.4 |
| 45 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.3% | -8% | 72.3 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.3% | -4% | — |
| 47 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.3% | +307% | — |
| 48 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.5M | 0.3% | +387% | 75.3 |
| 49 |  $VST | Vistra Corp. | $1.4M | 0.3% | NEW | 62.9 |
| 50 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.3% | -7% | 72 |
| 51 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -19% | 54.7 |
| 52 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | +8% | 90.2 |
| 53 |  $MARA | MARA Holdings, Inc. | $1.1M | 0.2% | +137% | 12.2 |
| 54 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.2% | +244% | 75.8 |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.2% | +13% | — |
| 56 |  $TOL | Toll Brothers, Inc. | $1.0M | 0.2% | -11% | 68.3 |
| 57 |  $CNX | CNX Resources Corp | $896,532 | 0.2% | -4% | 62 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $828,276 | 0.2% | +0% | — |
| 59 |  $SUPV | Grupo Supervielle S.A. | $779,311 | 0.2% | +192% | — |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $511,178 | 0.1% | NEW | 73.1 |
| 61 |  $ETHA | iShares Ethereum Trust ETF | $452,522 | 0.1% | +11% | — |
| 62 |  $SYF | Synchrony Financial | $447,554 | 0.1% | +44% | — |
| 63 |  $AEM | AGNICO EAGLE MINES LTD | $367,813 | 0.1% | -50% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $273,088 | 0.1% | +0% | 74 |
| 65 |  $LLY | ELI LILLY & Co | $251,880 | 0.1% | NEW | 89.3 |
| 66 |  $ATAT | Atour Lifestyle Holdings Ltd | $211,979 | 0.1% | -73% | — |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $207,911 | 0.0% | NEW | — |
| 68 | — | ISHARES TR - CORE S&P US GWT | $207,839 | 0.0% | NEW | — |
New Positions (10)
$NTR Nutrien Ltd.$6.0M$DVN DEVON ENERGY CORP/DE$5.4M$MRVL Marvell Technology, Inc.$2.5M$CRDO Credo Technology Group Holding Ltd$2.0M$VST Vistra Corp.$1.4M$FCX FREEPORT-MCMORAN INC$511,178$LLY ELI LILLY & Co$251,880Exited Positions (12)
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