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

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%–