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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
70
+13 vs. Q4 2025
Portfolio value
$454.0M
+$36.0M (+8.6%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Paradiem, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF1,833,707$56.3M12.4%+1,833,707New–
VLOValero Energy CorpStock70,511$17.4M3.8%−27,266−27.9%ReducedHistory
CATCaterpillar IncStock24,303$17.2M3.8%−6,717−21.7%ReducedHistory
LMTLockheed Martin CorpStock27,782$16.8M3.7%−4,015−12.6%ReducedHistory
ATOAtmos Energy CorpCOM87,119$16.1M3.5%+1,455+1.7%AddedHistory
BKHBlack Hills CorpCOM224,868$15.6M3.4%−9,819−4.2%ReducedHistory
ADIAnalog Devices IncStock47,717$15.2M3.3%−6,104−11.3%ReducedHistory
NEENextera Energy IncStock159,066$14.8M3.3%−4,555−2.8%ReducedHistory
MATXMatson, Inc.COM88,082$14.4M3.2%−11,632−11.7%ReducedHistory
DGXQuest Diagnostics IncCOM71,480$14.0M3.1%−7,190−9.1%ReducedHistory
LRCXLam Research CorpStock63,418$13.5M3.0%−53,072−45.6%ReducedHistory
FASTFastenal CoStock286,526$13.3M2.9%+3,627+1.3%AddedHistory
CHDChurch & Dwight Co IncCOM142,006$13.3M2.9%+38,700+37.5%AddedHistory
CLColgate Palmolive CoStock154,940$13.2M2.9%+154,940NewHistory
STLDSteel Dynamics IncCOM72,921$13.1M2.9%−16,664−18.6%ReducedHistory
GDGeneral Dynamics CorpStock37,150$12.8M2.8%−910−2.4%ReducedHistory
ORIOld Republic International CorpCOM318,062$12.7M2.8%−2,240−0.7%ReducedHistory
PCARPaccar IncCOM109,870$12.7M2.8%−4,338−3.8%ReducedHistory
TELTE Connectivity plcStock51,885$10.8M2.4%−13,443−20.6%ReducedHistory
JPMJPMorgan Chase & CoStock35,174$10.3M2.3%00.0%UnchangedHistory
SYKStryker CorpStock30,941$10.2M2.2%+229+0.7%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF395,462$10.1M2.2%+395,462New–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF396,376$10.0M2.2%+396,376New–
AAPLApple Inc.Stock34,976$8.88M2.0%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029411,874$7.69M1.7%+411,874New–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF294,149$7.54M1.7%+158,377+116.6%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28350,608$7.16M1.6%+350,608New–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF248,470$6.32M1.4%+88,060+54.9%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB283,777$5.57M1.2%+169,744+148.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB282,597$5.52M1.2%+166,436+143.3%Added–
ABTAbbott LaboratoriesStock45,940$4.72M1.0%−8,689−15.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM64,119$4.33M1.0%−79,961−55.5%ReducedHistory
QCOMQualcomm IncStock27,676$3.56M0.8%−55,867−66.9%ReducedHistory
AAgilent Technologies, Inc.COM29,515$3.36M0.7%+29,515NewHistory
ADPAutomatic Data Processing IncStock15,962$3.24M0.7%+15,962NewHistory
GPCGenuine Parts CoStock29,825$3.15M0.7%+29,825NewHistory
CSCOCisco Systems, Inc.Stock35,006$2.72M0.6%−417−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202781,000$1.81M0.4%−16,847−17.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2677,756$1.80M0.4%−17,208−18.1%Reduced–
CVXChevron CorpStock8,400$1.74M0.4%+5,588+198.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,957$1.40M0.3%−624−11.2%ReducedHistory
OKEONEOK IncCOM14,985$1.35M0.3%+14,985NewHistory
FTNTFortinet, Inc.Stock14,947$1.22M0.3%+14,947NewHistory
EIXEdison InternationalStock15,668$1.15M0.3%−2,000−11.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,332$1.13M0.2%−364−9.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR24,728$1.12M0.2%−7,771−23.9%ReducedHistory
CNXCNX Resources CorpCOM27,525$1.06M0.2%−3,014−9.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF27,512$1.06M0.2%+27,512NewHistory
AEMAgnico Eagle Mines LtdStock4,753$964.8K0.2%+1,321+38.5%AddedHistory
TOLToll Brothers, Inc.COM6,879$938.8K0.2%−691−9.1%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS24,662$907.8K0.2%−1,028−4.0%ReducedHistory
NVDANVIDIA CorpStock5,139$896.2K0.2%+276+5.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A37,886$896.0K0.2%−6,366−14.4%ReducedHistory
HUTHut 8 Corp.COM16,557$776.7K0.2%−1,985−10.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,109$721.3K0.2%+1,109NewHistory
PDDPDD Holdings Inc.SPONSORED ADS6,979$713.1K0.2%−1,080−13.4%ReducedHistory
iShares Tr46435U861CORE DIVID ETF11,127$600.3K0.1%−966,829−98.9%Reduced–
ETHAiShares Ethereum Trust ETFSHS34,401$544.6K0.1%+34,401NewHistory
FINVFinVolution GroupSPONSORED ADS96,328$461.4K0.1%+74,560+342.5%AddedHistory
PKSTPeakstone Realty TrustCommon Stock18,146$379.1K0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM5,344$317.2K0.1%−126,810−96.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,774$309.8K0.1%+1,774NewHistory
AMDAdvanced Micro Devices IncStock1,496$304.3K0.1%+1,496NewHistory
SYFSynchrony FinancialCOM4,077$277.3K0.1%+4,077NewHistory
MARAMARA Holdings, Inc.COM33,857$276.3K0.1%+21,107+165.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,334$262.6K0.1%+1,334NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR27,655$260.8K0.1%−55,934−66.9%ReducedHistory
UNPUnion Pacific CorpStock1,004$243.6K0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,384$234.8K0.1%−17,792−68.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,060$212.0K<0.1%−5,806−65.5%ReducedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CBTCabot CorpCOM118,851$7.88M1.9%History
OCOwens CorningStock35,846$4.01M1.0%History
UNMUnum GroupStock45,556$3.53M0.8%History
Northern LTS FD Tr IV66538H633INSPIRE CORP BD34,789$841.9K0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,477$247.2K0.1%–