Paradiem, LLC
CIK 1733356 · View on SEC EDGAR ↗
- Portfolio value
- $463.8M
- Positions
- 68
- As of
- June 30, 2026
#3,968 of 9,443 by 13F value · top 42.0%
Portfolio value QoQ: +2.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.01%
- Top 25 holdings weight
- 78.97%
- Positions above 1%
- 34
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.74% Est. buys $118,120,887 · sells $146,405,398
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.6% still held
- New positions
- 10
- Increased
- 23
- Decreased
- 29
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
18.5%
Technology
12.1%
Utilities
9.9%
Consumer products
8.8%
Materials
6.6%
Energy
6.4%
Health Care
5.0%
Financials
4.5%
Consumer Discretionary
2.9%
Financial Services
0.3%
Other/Unmapped
25.0%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $49,505,450 | 10.67% | 610,726 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $23,725,246 | 5.11% | 103,396 | $10,599,466 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $20,956,565 | 4.52% | 80,466 | $3,534,707 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $20,731,965 | 4.47% | 226,134 | $7,526,429 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $19,216,536 | 4.14% | 198,354 | $5,964,536 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16,942,257 | 3.65% | 15,910 | $-275,186 | Down ×3 | ||
| BKH Black Hills Corporation Common Stock | $16,323,732 | 3.52% | 219,405 | $715,644 | Down ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $14,198,149 | 3.06% | 82,418 | $-1,894,473 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13,658,562 | 2.94% | 31,520 | $108,672 | Down ×4 | ||
| FAST Fastenal Company - Common Stock | $13,499,600 | 2.91% | 281,066 | $204,794 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $13,417,903 | 2.89% | 37,878 | $667,280 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $13,409,489 | 2.89% | 113,659 | $10,255,495 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,747,199 | 2.75% | 25,021 | $-4,043,964 | Down ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $12,603,607 | 2.72% | 59,465 | $-1,405,043 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,125,952 | 2.61% | 138,156 | $-2,648,098 | Down ×3 | ||
| ORI Old Republic International Corporation Common Stock | $12,118,540 | 2.61% | 296,152 | $-572,134 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,874,522 | 2.34% | 58,848 | $7,310,407 | Up ×1 | ||
| IBMQ | $10,115,918 | 2.18% | 395,462 | $19,773 | |||
| IBMR | $10,063,987 | 2.17% | 396,376 | $15,855 | |||
| PCAR PACCAR Inc. - Common Stock | $9,275,787 | 2.00% | 77,221 | $-3,414,198 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,029,216 | 1.95% | 40,318 | $5,786,057 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,743,300 | 1.88% | 22,014 | $-6,437,386 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,762,958 | 1.67% | 23,716 | $-2,583,826 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,706,173 | 1.66% | 414,868 | $20,439 | Up ×1 | ||
| IBMO | $7,542,010 | 1.63% | 294,149 | $2,971 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,233,363 | 1.56% | 355,186 | $72,896 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,653,544 | 1.43% | 22,994 | $-2,223,015 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $6,423,496 | 1.38% | 31,861 | $-4,421,507 | Down ×4 | ||
| IBMP | $6,316,107 | 1.36% | 248,470 | $-4,970 | |||
| NTR Nutrien Ltd. Common Shares | $6,005,934 | 1.29% | 95,408 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $5,635,006 | 1.21% | 17,898 | $-4,531,897 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,630,741 | 1.21% | 287,063 | $61,617 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,527,547 | 1.19% | 283,101 | $8,428 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $5,382,178 | 1.16% | 130,256 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $3,258,522 | 0.70% | 35,911 | $-1,458,172 | Down ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,588,478 | 0.56% | 41,716 | $-1,744,043 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,498,701 | 0.54% | 8,388 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,468,026 | 0.53% | 4,249 | $2,163,696 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,195,051 | 0.47% | 14,289 | $973,575 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,029,563 | 0.44% | 7,463 | Up ×1 | |||
| EIX Edison International Common Stock | $1,853,284 | 0.40% | 24,893 | $706,700 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,745,124 | 0.38% | 78,097 | $-66,441 | Down ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,717,126 | 0.37% | 74,804 | $-84,869 | Down ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $1,695,772 | 0.37% | 14,689 | $919,083 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,599,470 | 0.34% | 4,569 | $199,762 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,531,089 | 0.33% | 3,206 | $405,040 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,526,836 | 0.33% | 5,433 | $1,264,225 | Up ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1,487,494 | 0.32% | 40,854 | $1,252,658 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $1,449,085 | 0.31% | 9,135 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1,211,857 | 0.26% | 13,939 | $-142,637 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,122,803 | 0.24% | 6,774 | $-615,199 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,112,463 | 0.24% | 5,560 | $216,273 | Up ×2 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1,112,381 | 0.24% | 80,085 | $836,108 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,057,034 | 0.23% | 10,541 | $844,988 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,039,214 | 0.22% | 31,217 | $-17,797 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,005,964 | 0.22% | 6,106 | $67,187 | Down ×5 | ||
| CNX CNX Resources Corporation Common Stock | $896,532 | 0.19% | 26,423 | $-164,557 | Down ×3 | ||
| SPY SPY | $828,276 | 0.18% | 1,109 | $107,021 | |||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $779,311 | 0.17% | 80,674 | $518,524 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $511,178 | 0.11% | 8,128 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $452,522 | 0.10% | 38,059 | $-92,046 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $447,554 | 0.10% | 5,885 | $170,236 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $367,813 | 0.08% | 2,371 | $-596,951 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $273,088 | 0.06% | 1,004 | $29,498 | |||
| LLY Eli Lilly and Company Common Stock | $251,880 | 0.05% | 210 | Up ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $211,979 | 0.05% | 6,666 | $-695,812 | Down ×3 | ||
| IWM | $207,911 | 0.04% | 692 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $207,839 | 0.04% | 1,105 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RDVY | $49,505,450 | 610,726 | 10.67% |
| NTR | $6,005,934 | 95,408 | 1.29% |
| DVN | $5,382,178 | 130,256 | 1.16% |
| MRVL | $2,498,701 | 8,388 | 0.54% |
| CRDO | $2,029,563 | 7,463 | 0.44% |
| VST | $1,449,085 | 9,135 | 0.31% |
| FCX | $511,178 | 8,128 | 0.11% |
| LLY | $251,880 | 210 | 0.05% |
| IWM | $207,911 | 692 | 0.04% |
| IUSG | $207,839 | 1,105 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | June 30, 2026 | 1,833,707 | $56,258,131 | No longer tracked |
| AVGO | Sept. 30, 2025 | 66,250 | $18,261,813 | 9.6% |
| EMR | March 31, 2025 | 137,057 | $16,985,474 | 44.8% |
| MATX | June 30, 2026 | 88,082 | $14,440,163 | 15.1% |
| BRC | Dec. 31, 2025 | 166,374 | $12,982,163 | 21.1% |
| SYY | June 30, 2025 | 156,345 | $11,732,129 | 8.6% |
| PAYX | Sept. 30, 2025 | 80,630 | $11,728,440 | -3.0% |
| INGR | June 30, 2025 | 82,169 | $11,110,070 | -20.7% |
| MAIN | June 30, 2025 | 195,843 | $11,076,880 | -0.9% |
| NTAP | June 30, 2025 | 92,620 | $8,135,741 | 87.9% |
| CBT | March 31, 2026 | 118,851 | $7,877,444 | 14.4% |
| DHI | March 31, 2025 | 43,346 | $6,060,638 | 20.2% |
| CF | June 30, 2025 | 57,699 | $4,509,177 | 33.2% |
| SNPS | June 30, 2025 | 9,636 | $4,132,399 | -21.4% |
| NOW | June 30, 2025 | 5,169 | $4,115,248 | -39.9% |
| PBR | March 31, 2025 | 313,672 | $4,033,822 | 31.4% |
| OC | March 31, 2026 | 35,846 | $4,011,526 | 41.0% |
| UNM | March 31, 2026 | 45,556 | $3,530,590 | 22.1% |
| A | June 30, 2026 | 29,515 | $3,364,120 | 16.2% |
| PWR | Sept. 30, 2025 | 8,782 | $3,320,299 | 62.4% |
| IBMN | Dec. 31, 2025 | 114,986 | $3,080,475 | No longer tracked |
| KLAC | Sept. 30, 2025 | 3,434 | $3,075,971 | -82.5% |
| CSCO | June 30, 2026 | 35,006 | $2,716,087 | -5.4% |
| LYB | March 31, 2025 | 32,284 | $2,397,733 | -4.4% |
| TCOM | Sept. 30, 2025 | 39,637 | $2,324,314 | -38.9% |
| ON | March 31, 2025 | 36,478 | $2,299,938 | 92.1% |
| AM | Sept. 30, 2025 | 121,297 | $2,298,578 | 16.7% |
| NUE | March 31, 2025 | 18,174 | $2,121,088 | 121.6% |
| BSCP | Dec. 31, 2025 | 101,076 | $2,091,262 | No longer tracked |
| BSJP | Dec. 31, 2025 | 89,226 | $2,057,552 | No longer tracked |
| HLN | Sept. 30, 2025 | 186,977 | $1,938,951 | 10.4% |
| ORLY | Sept. 30, 2025 | 20,415 | $1,840,004 | -14.5% |
| SOFI | Dec. 31, 2025 | 42,733 | $1,129,006 | -31.0% |
| GFI | June 30, 2026 | 24,728 | $1,122,651 | 29.4% |
| MTH | Dec. 31, 2025 | 13,375 | $968,751 | 12.6% |
| LIN | Dec. 31, 2025 | 1,971 | $936,225 | 13.0% |
| CWAN | June 30, 2026 | 37,886 | $896,004 | No longer tracked |
| XYZ | Dec. 31, 2025 | 11,882 | $858,712 | 23.8% |
| IBD | March 31, 2026 | 34,789 | $841,894 | No longer tracked |
| COIN | Dec. 31, 2025 | 2,485 | $838,663 | -32.9% |
| OKE | Dec. 31, 2025 | 11,284 | $823,393 | 32.3% |
| DOCU | Dec. 31, 2025 | 10,820 | $780,014 | -10.0% |
| SMCI | Dec. 31, 2025 | 15,645 | $750,021 | 23.9% |
| PDD | June 30, 2026 | 6,979 | $713,090 | 16.5% |
| DIVB | June 30, 2026 | 11,127 | $600,326 | No longer tracked |
| FINV | June 30, 2026 | 96,328 | $461,411 | -8.6% |
| PKST | June 30, 2026 | 18,146 | $379,070 | No longer tracked |
| IBIT | Dec. 31, 2025 | 5,367 | $348,855 | |
| OVV | June 30, 2026 | 5,344 | $317,220 | 25.3% |
| COIN | June 30, 2026 | 1,774 | $309,767 | 3.9% |
| BIBL | March 31, 2026 | 5,477 | $247,177 | No longer tracked |