Paradiem, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | RDVY | $49.5M | 610,726 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $23.7M | 103,396 | +2.22pp | 16q | +41.8%+$7.0M | |
| VALERO ENERGY CORP | VLO | $21.0M | 80,466 | +0.68pp | 23q | +14.1%+$2.6M | |
| COLGATE PALMOLIVE CO | CL | $20.7M | 226,134 | +1.56pp | 2q | +45.9%+$6.5M | |
| CHURCH & DWIGHT CO INC | CHD | $19.2M | 198,354 | +1.22pp | 5q | +39.7%+$5.5M | |
| CATERPILLAR INC | CAT | $16.9M | 15,910 | -0.14pp | 23q | -34.5%-$8.9M | |
| BLACK HILLS CORP | BKH | $16.3M | 219,405 | +0.08pp | 7q | -2.4%-$406.4K | |
| ATMOS ENERGY CORP | ATO | $14.2M | 82,418 | -0.48pp | 4q | -5.4%-$809.8K | |
| LAM RESEARCH CORP | LRCX | $13.7M | 31,520 | -0.04pp | 5q | -50.3%-$13.8M | |
| FASTENAL CO | FAST | $13.5M | 281,066 | -0.02pp | 23q | -1.9%-$262.2K | |
| GENERAL DYNAMICS CORP | GD | $13.4M | 37,878 | +0.08pp | 23q | +2.0%+$257.9K | |
| GENUINE PARTS CO | GPC | $13.4M | 113,659 | +2.20pp | 2q | +281.1%+$9.9M | |
| LOCKHEED MARTIN CORP | LMT | $12.7M | 25,021 | -0.95pp | 4q | -9.9%-$1.4M | |
| QUEST DIAGNOSTICS INC | DGX | $12.6M | 59,465 | -0.37pp | 3q | -16.8%-$2.5M | |
| NEXTERA ENERGY INC | NEE | $12.1M | 138,156 | -0.64pp | 6q | -13.1%-$1.8M | |
| OLD REP INTL CORP | ORI | $12.1M | 296,152 | -0.18pp | 23q | -6.9%-$896.6K | |
| QUALCOMM INC | QCOM | $10.9M | 58,848 | +1.56pp | 6q | +112.6%+$5.8M | |
| ISHARES TR | IBMQ | $10.1M | 395,462 | -0.04pp | 2q | HELD | |
| ISHARES TR | IBMR | $10.1M | 396,376 | -0.04pp | 2q | HELD | |
| PACCAR INC | PCAR | $9.3M | 77,221 | -0.80pp | 15q | -29.7%-$3.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.0M | 40,318 | +1.23pp | 2q | +152.6%+$5.5M | |
| ANALOG DEVICES INC | ADI | $8.7M | 22,014 | -1.46pp | 16q | -53.9%-$10.2M | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,716 | -0.61pp | 22q | -32.6%-$3.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $7.7M | 414,868 | -0.03pp | 2q | +0.7%+$55.6K | |
| ISHARES TR | IBMO | $7.5M | 294,149 | -0.03pp | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $7.2M | 355,186 | -0.02pp | 2q | +1.3%+$93.2K | |
| APPLE INC | AAPL | $6.7M | 22,994 | -0.52pp | 22q | -34.3%-$3.5M | |
| TE CONNECTIVITY PLC | TEL | $6.4M | 31,861 | -1.00pp | 6q | -38.6%-$4.0M | |
| ISHARES TR | IBMP | $6.3M | 248,470 | -0.03pp | 10q | HELD | |
| NUTRIEN LTD | NTR | $6.0M | 95,408 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $5.6M | 17,898 | -1.02pp | 9q | -42.2%-$4.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $5.6M | 287,063 | -0.01pp | 10q | +1.2%+$64.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $5.5M | 283,101 | -0.02pp | 10q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $5.4M | 130,256 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $3.3M | 35,911 | -0.34pp | 7q | -21.8%-$910.0K | |
| SS&C TECH HLDGS | SSNC | $2.6M | 41,716 | -0.40pp | 5q | -34.9%-$1.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.5M | 8,388 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,249 | +0.47pp | 2q | +184.0%+$1.6M | |
| FORTINET INC | FTNT | $2.2M | 14,289 | +0.20pp | 2q | -4.4%-$101.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.0M | 7,463 | - | new | NEW | |
| EDISON INTL | EIX | $1.9M | 24,893 | +0.15pp | 4q | +58.9%+$686.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $1.7M | 78,097 | -0.02pp | 10q | -3.6%-$64.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.7M | 74,804 | -0.03pp | 10q | -3.8%-$67.8K | |
| HUT 8 CORP | HUT | $1.7M | 14,689 | +0.19pp | 4q | -11.3%-$215.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.6M | 4,569 | +0.04pp | 4q | -7.8%-$135.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,206 | +0.08pp | 4q | -3.8%-$60.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.5M | 5,433 | +0.27pp | 2q | +307.3%+$1.2M | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.5M | 40,854 | +0.27pp | 4q | +387.3%+$1.2M | |
| VISTRA CORP | VST | $1.4M | 9,135 | - | new | NEW | |
| ONEOK INC NEW | OKE | $1.2M | 13,939 | -0.04pp | 2q | -7.0%-$90.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,774 | -0.14pp | 22q | -19.4%-$269.5K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,560 | +0.04pp | 23q | +8.2%+$84.2K | |
| MARA HOLDINGS INC | MARA | $1.1M | 80,085 | +0.18pp | 4q | +136.5%+$642.1K | |
| ROBINHOOD MKTS INC | HOOD | $1.1M | 10,541 | +0.18pp | 4q | +244.5%+$750.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.0M | 31,217 | -0.01pp | 2q | +13.5%+$123.3K | |
| TOLL BROTHERS INC | TOL | $1.0M | 6,106 | +0.01pp | 6q | -11.2%-$127.4K | |
| CNX RES CORP | CNX | $896.5K | 26,423 | -0.04pp | 4q | -4.0%-$37.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $828.3K | 1,109 | +0.02pp | 2q | HELD | |
| GRUPO SUPERVIELLE S.A. | SUPV | $779.3K | 80,674 | +0.11pp | 4q | +191.7%+$512.2K | |
| FREEPORT-MCMORAN INC | FCX | $511.2K | 8,128 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $452.5K | 38,059 | -0.02pp | 2q | +10.6%+$43.5K | |
| SYNCHRONY FINANCIAL | SYF | $447.6K | 5,885 | +0.04pp | 2q | +44.3%+$137.5K | |
| AGNICO EAGLE MINES LTD | AEM | $367.8K | 2,371 | -0.13pp | 3q | -50.1%-$369.5K | |
| UNION PAC CORP | UNP | $273.1K | 1,004 | +0.01pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $251.9K | 210 | - | new | NEW | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $212.0K | 6,666 | -0.15pp | 4q | -73.0%-$572.3K | |
| ISHARES TR | IWM | $207.9K | 692 | - | new | NEW | |
| ISHARES TR | IUSG | $207.8K | 1,105 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $46.0M | 9.9% |
| Energy | $43.8M | 9.4% |
| Autos & Aerospace | $35.4M | 7.6% |
| Utilities | $31.8M | 6.8% |
| Semiconductors & Electronics | $30.8M | 6.6% |
| Industrials | $30.6M | 6.6% |
| Mining & Metals | $24.6M | 5.3% |
| Wholesale & Distribution | $19.8M | 4.3% |
| Retail & Consumer | $13.5M | 2.9% |
| Healthcare Services | $12.6M | 2.7% |
| Insurance | $12.1M | 2.6% |
| Banks & Lending | $11.8M | 2.5% |
| Other sectors | $37.6M | 8.1% |
| Not classified | $113.5M | 24.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $463.8M | 68 | 10 | 22 | 29 | 12 | 45.0% | 14 |
| Q1 2026 | $454.0M | 70 | 18 | 13 | 35 | 5 | 43.6% | 34 |
| Q4 2025 | $418.0M | 57 | 2 | 2 | 27 | 13 | 47.0% | 6 |
| Q3 2025 | $428.9M | 68 | 23 | 21 | 6 | 8 | 39.4% | 17 |
| Q2 2025 | $396.2M | 53 | 8 | 8 | 22 | 7 | 52.8% | 17 |
| Q1 2025 | $362.6M | 52 | 6 | 1 | 35 | 6 | 36.2% | 22 |
| Q4 2024 | $372.4M | 52 | 3 | 13 | 16 | 7 | 38.3% | 17 |
| Q3 2024 | $423.7M | 56 | 0 | 34 | 3 | 35 | 32.4% | 24 |
| Q2 2024 | $398.8M | 91 | 9 | 25 | 38 | 10 | 27.3% | 22 |
| Q1 2024 | $405.1M | 92 | 8 | 33 | 37 | 2 | 24.4% | 22 |
| Q4 2023 | $358.9M | 86 | 4 | 25 | 43 | 19 | 23.0% | 36 |
| Q3 2023 | $333.0M | 101 | 1 | 49 | 28 | 2 | 19.2% | 30 |
| Q2 2023 | $351.0M | 102 | 4 | 50 | 29 | 2 | 20.6% | 18 |
| Q1 2023 | $322.0M | 100 | 9 | 50 | 31 | 3 | 19.6% | 10 |
| Q4 2022 | $270.5M | 94 | 6 | 41 | 34 | 10 | 21.0% | 24 |
| Q3 2022 | $258.6M | 98 | 13 | 49 | 19 | 13 | 19.5% | 18 |
| Q2 2022 | $264.8M | 98 | 11 | 52 | 23 | 12 | 19.8% | 11 |
| Q1 2022 | $305.1M | 99 | 1 | 52 | 5 | 3 | 21.8% | 15 |
| Q4 2021 | $306.7M | 101 | 10 | 49 | 27 | 13 | 21.1% | 34 |
| Q3 2021 | $335.6M | 104 | 8 | 53 | 26 | 6 | 20.9% | 46 |
| Q2 2021 | $322.2M | 102 | 12 | 58 | 17 | 11 | 21.0% | 47 |
| Q1 2021 | $302.9M | 101 | 20 | 71 | 6 | 7 | 22.4% | 48 |
| Q4 2020 | $236.2M | 88 | 0 | 0 | 0 | 0 | 26.0% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.