Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- −2 vs. Q1 2026
- Portfolio value
- $463.8M
- +$9.89M (+2.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,105 | $207.8K | <0.1% | +1,105 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 692 | $207.9K | <0.1% | +692 | New | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 6,666 | $212.0K | <0.1% | −17,996−73.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 210 | $251.9K | 0.1% | +210 | New | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,371 | $367.8K | 0.1% | −2,382−50.1% | Reduced | History |
| SYFSynchrony Financial | COM | 5,885 | $447.6K | 0.1% | +1,808+44.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 38,059 | $452.5K | 0.1% | +3,658+10.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,128 | $511.2K | 0.1% | +8,128 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 80,674 | $779.3K | 0.2% | +53,019+191.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $828.3K | 0.2% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 26,423 | $896.5K | 0.2% | −1,102−4.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,106 | $1.01M | 0.2% | −773−11.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,217 | $1.04M | 0.2% | +3,705+13.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,541 | $1.06M | 0.2% | +7,481+244.5% | Added | History |
| MARAMARA Holdings, Inc. | COM | 80,085 | $1.11M | 0.2% | +46,228+136.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,560 | $1.11M | 0.2% | +421+8.2% | Added | History |
| CVXChevron Corp | Stock | 6,774 | $1.12M | 0.2% | −1,626−19.4% | Reduced | History |
| OKEONEOK Inc | COM | 13,939 | $1.21M | 0.3% | −1,046−7.0% | Reduced | History |
| VSTVistra Corp. | Stock | 9,135 | $1.45M | 0.3% | +9,135 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 40,854 | $1.49M | 0.3% | +32,470+387.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,433 | $1.53M | 0.3% | +4,099+307.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,206 | $1.53M | 0.3% | −126−3.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,569 | $1.60M | 0.3% | −388−7.8% | Reduced | History |
| HUTHut 8 Corp. | COM | 14,689 | $1.70M | 0.4% | −1,868−11.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 74,804 | $1.72M | 0.4% | −2,952−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 78,097 | $1.75M | 0.4% | −2,903−3.6% | Reduced | – |
| EIXEdison International | Stock | 24,893 | $1.85M | 0.4% | +9,225+58.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,463 | $2.03M | 0.4% | +7,463 | New | History |
| FTNTFortinet, Inc. | Stock | 14,289 | $2.20M | 0.5% | −658−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,249 | $2.47M | 0.5% | +2,753+184.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,388 | $2.50M | 0.5% | +8,388 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 41,716 | $2.59M | 0.6% | −22,403−34.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,911 | $3.26M | 0.7% | −10,029−21.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 130,256 | $5.38M | 1.2% | +130,256 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 283,101 | $5.53M | 1.2% | +504+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 287,063 | $5.63M | 1.2% | +3,286+1.2% | Added | – |
| SYKStryker Corp | Stock | 17,898 | $5.64M | 1.2% | −13,043−42.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 95,408 | $6.01M | 1.3% | +95,408 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 248,470 | $6.32M | 1.4% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 31,861 | $6.42M | 1.4% | −20,024−38.6% | Reduced | History |
| AAPLApple Inc. | Stock | 22,994 | $6.65M | 1.4% | −11,982−34.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 355,186 | $7.23M | 1.6% | +4,578+1.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 294,149 | $7.54M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 414,868 | $7.71M | 1.7% | +2,994+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,716 | $7.76M | 1.7% | −11,458−32.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,014 | $8.74M | 1.9% | −25,703−53.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 40,318 | $9.03M | 1.9% | +24,356+152.6% | Added | History |
| PCARPaccar Inc | COM | 77,221 | $9.28M | 2.0% | −32,649−29.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 396,376 | $10.1M | 2.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 395,462 | $10.1M | 2.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 58,848 | $10.9M | 2.3% | +31,172+112.6% | Added | History |
| ORIOld Republic International Corp | COM | 296,152 | $12.1M | 2.6% | −21,910−6.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 138,156 | $12.1M | 2.6% | −20,910−13.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 59,465 | $12.6M | 2.7% | −12,015−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,021 | $12.7M | 2.7% | −2,761−9.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 113,659 | $13.4M | 2.9% | +83,834+281.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 37,878 | $13.4M | 2.9% | +728+2.0% | Added | History |
| FASTFastenal Co | Stock | 281,066 | $13.5M | 2.9% | −5,460−1.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,520 | $13.7M | 2.9% | −31,898−50.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 82,418 | $14.2M | 3.1% | −4,701−5.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 219,405 | $16.3M | 3.5% | −5,463−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,910 | $16.9M | 3.7% | −8,393−34.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 198,354 | $19.2M | 4.1% | +56,348+39.7% | Added | History |
| CLColgate Palmolive Co | Stock | 226,134 | $20.7M | 4.5% | +71,194+45.9% | Added | History |
| VLOValero Energy Corp | Stock | 80,466 | $21.0M | 4.5% | +9,955+14.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 103,396 | $23.7M | 5.1% | +30,475+41.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 610,726 | $49.5M | 10.7% | +610,726 | New | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,833,707 | $56.3M | 12.4% | – |
| MATXMatson, Inc. | COM | 88,082 | $14.4M | 3.2% | History |
| AAgilent Technologies, Inc. | COM | 29,515 | $3.36M | 0.7% | History |
| CSCOCisco Systems, Inc. | Stock | 35,006 | $2.72M | 0.6% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 24,728 | $1.12M | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 37,886 | $896.0K | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,979 | $713.1K | 0.2% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 11,127 | $600.3K | 0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 96,328 | $461.4K | 0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $379.1K | 0.1% | History |
| OVVOvintiv Inc. | COM | 5,344 | $317.2K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,774 | $309.8K | 0.1% | History |