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Paradiem, LLC — 13F Holdings & Portfolio

CIK 1733356 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Paradiem, LLC manages $463.8M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RDVY (10.67%), STLD (5.11%), VLO (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 12; 24 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$463.8M

Long-equity book

Holdings
68

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+10 / −12 / ↑24 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RDVY10.7% · newSTLD5.1% · +42%VLO4.5% · +14%CL4.5% · +46%CHD4.1% · +40%CAT3.7% · -34%BKH3.5% · -2%ATO3.1% · -5%LRCX2.9% · -50%FAST2.9% · -2%GD2.9% · +2%GPC2.9% · +281%LMT2.7% · -10%DGX2.7% · -17%NEE2.6% · -13%ORI2.6% · -7%QCOM2.3% · +113%IBMQ2.2% · 0%IBMR2.2% · 0%PCAR2.0% · -30%ADP1.9% · +153%ADI1.9% · -54%JPM1.7% · -33%BSCT1.7% · +1%IBMO1.6% · 0%BSCS1.6% · +1%AAPL1.4% · -34%TEL1.4% · -39%IBMP1.4% · 0%NTR1.3% · newSYK1.2% · -42%BSCR1.2% · +1%BSCQ1.2% · +0%DVN1.2% · newABT0.7% · -22%SSNC0.6% · -35%MRVL0.5% · newAMD0.5% · +184%FTNT0.5% · -4%CRDO0.4% · newEIX0.4% · +59%BSJR0.4% · -4%BSJQ0.4% · -4%HUT0.4% · -11%KEYS0.3% · -8%TSM0.3% · -4%NXPI0.3% · +307%HRMY0.3% · +387%VST0.3% · newOKE0.3% · -7%CVX0.2% · -19%NVDA0.2% · +8%MARA0.2% · +136%HOOD0.2% · +244%IBIT0.2% · +14%TOL0.2% · -11%CNX0.2% · -4%SPY0.2% · 0%SUPV0.2% · +192%FCX0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 15, 2026.

Assets Under Management
$483.4M
Discretionary
$476.0M
Employees
14
Accounts
325
Address
510 N JEFFERSON AVE
COVINGTON, LA 70433-2640
Phone
(985) 727-0770
Website
Name Title / Status Ownership Type
Brown, Milton, Drew ControlCHIEF EXECUTIVE OFFICER
since Jan 2024
Less than 5%Individual
DUNAVANT, ERIC, LEE ControlMANAGING MEMBER AND PRESIDENT
since Aug 2007
Less than 5%Individual
FENGER, RAY, MARIE ControlCHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS
since Nov 2023
Less than 5%Individual
PARADIEM HOLDING COMPANY LLC ControlMANAGING MEMBER
since Jan 2022
75% or moreDomestic Entity
DUNAVANT, ERIC, LEE Control
Indirect owner via PARADIEM HOLDING COMPANY LLC
MANAGING MEMBER, OWNER
since Jan 2022
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Jun 29, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 15, 2026 filing
  • AddedBrown, Milton, Drew · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedDUNAVANT, ERIC, LEE · now a control person
Mar 9, 2026 filing
  • No longer listedSCHULER, KRISTINA, BROWN · CHIEF ADVISOR · Less than 5% · control person · listed since Jan 2025
Jan 30, 2025 filing
  • ChangedSCHULER, KRISTINA, BROWN · title CHIEF INVESTMENT OFFICER → CHIEF ADVISOR
Nov 8, 2023 filing
  • No longer listedTACKETT, SANDRA, E · PRESIDENT OF OPERATIONS AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2019
  • AddedFENGER, RAY, MARIE · CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS · Less than 5% · control person
  • AddedSCHULER, KRISTINA, BROWN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Sep 14, 2023 filing
  • No longer listedSTONER, WILLIAM, ANDREW · CHIEF INVESTMENT OFFICER AND DIRECTOR OF FAMILY OFFICES · Less than 5% · listed since Oct 2019
Jan 31, 2022 filing
  • AddedDUNAVANT, ERIC, LEE · MANAGING MEMBER, OWNER · 75% or more · indirect via PARADIEM HOLDING COMPANY LLC · control person
  • AddedPARADIEM HOLDING COMPANY LLC · MANAGING MEMBER · 75% or more · control person
  • ChangedDUNAVANT, ERIC, LEE · ownership 75% or more → Less than 5%; no longer a control person
Oct 4, 2019 filing
  • AddedSTONER, WILLIAM, ANDREW · CHIEF INVESTMENT OFFICER AND DIRECTOR OF FAMILY OFFICES · Less than 5%
Sep 6, 2019 filing
  • AddedTACKETT, SANDRA, E · PRESIDENT OF OPERATIONS AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDUNAVANT, ERIC, LEE · title MANAGING MEMBER, PRESIDENT AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND PRESIDENT
Jul 27, 2017 filing
  • ChangedDUNAVANT, ERIC, LEE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, PRESIDENT AND CHIEF COMPLIANCE OFFICER
Jun 29, 2017 filing (earliest on record)
  • ListedDUNAVANT, ERIC, LEE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Paradiem, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $49.5M 10.67% 610,726 SH
2 STEEL DYNAMICS INC STLD 858119100 $23.7M 5.11% 103,396 SH
3 VALERO ENERGY CORP VLO 91913Y100 $21.0M 4.52% 80,466 SH
4 COLGATE PALMOLIVE CO CL 194162103 $20.7M 4.47% 226,134 SH
5 CHURCH & DWIGHT CO INC CHD 171340102 $19.2M 4.14% 198,354 SH
6 CATERPILLAR INC CAT 149123101 $16.9M 3.65% 15,910 SH
7 BLACK HILLS CORP BKH 092113109 $16.3M 3.52% 219,405 SH
8 ATMOS ENERGY CORP ATO 049560105 $14.2M 3.06% 82,418 SH
9 LAM RESEARCH CORP LRCX 512807306 $13.7M 2.94% 31,520 SH
10 FASTENAL CO FAST 311900104 $13.5M 2.91% 281,066 SH
11 GENERAL DYNAMICS CORP GD 369550108 $13.4M 2.89% 37,878 SH
12 GENUINE PARTS CO GPC 372460105 $13.4M 2.89% 113,659 SH
13 LOCKHEED MARTIN CORP LMT 539830109 $12.7M 2.75% 25,021 SH
14 QUEST DIAGNOSTICS INC DGX 74834L100 $12.6M 2.72% 59,465 SH
15 NEXTERA ENERGY INC NEE 65339F101 $12.1M 2.61% 138,156 SH
16 OLD REP INTL CORP ORI 680223104 $12.1M 2.61% 296,152 SH
17 QUALCOMM INC QCOM 747525103 $10.9M 2.34% 58,848 SH
18 ISHARES TR IBMQ 46435U325 $10.1M 2.18% 395,462 SH
19 ISHARES TR IBMR 46436E163 $10.1M 2.17% 396,376 SH
20 PACCAR INC PCAR 693718108 $9.3M 2.00% 77,221 SH
21 AUTOMATIC DATA PROCESSING IN ADP 053015103 $9.0M 1.95% 40,318 SH
22 ANALOG DEVICES INC ADI 032654105 $8.7M 1.88% 22,014 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $7.8M 1.67% 23,716 SH
24 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $7.7M 1.66% 414,868 SH
25 ISHARES TR IBMO 46435U259 $7.5M 1.63% 294,149 SH
26 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $7.2M 1.56% 355,186 SH
27 APPLE INC AAPL 037833100 $6.7M 1.43% 22,994 SH
28 TE CONNECTIVITY PLC TEL G87052109 $6.4M 1.38% 31,861 SH
29 ISHARES TR IBMP 46435U283 $6.3M 1.36% 248,470 SH
30 NUTRIEN LTD NTR 67077M108 $6.0M 1.29% 95,408 SH
31 STRYKER CORPORATION SYK 863667101 $5.6M 1.21% 17,898 SH
32 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $5.6M 1.21% 287,063 SH
33 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $5.5M 1.19% 283,101 SH
34 DEVON ENERGY CORP NEW DVN 25179M103 $5.4M 1.16% 130,256 SH
35 ABBOTT LABORATORIES ABT 002824100 $3.3M 0.70% 35,911 SH
36 SS&C TECH HLDGS SSNC 78467J100 $2.6M 0.56% 41,716 SH
37 MARVELL TECHNOLOGY INC MRVL 573874104 $2.5M 0.54% 8,388 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.53% 4,249 SH
39 FORTINET INC FTNT 34959E109 $2.2M 0.47% 14,289 SH
40 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $2.0M 0.44% 7,463 SH
41 EDISON INTL EIX 281020107 $1.9M 0.40% 24,893 SH
42 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $1.7M 0.38% 78,097 SH
43 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $1.7M 0.37% 74,804 SH
44 HUT 8 CORP HUT 44812J104 $1.7M 0.37% 14,689 SH
45 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $1.6M 0.34% 4,569 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.33% 3,206 SH
47 NXP SEMICONDUCTORS N V NXPI N6596X109 $1.5M 0.33% 5,433 SH
48 HARMONY BIOSCIENCES HLDGS IN HRMY 413197104 $1.5M 0.32% 40,854 SH
49 VISTRA CORP VST 92840M102 $1.4M 0.31% 9,135 SH
50 ONEOK INC NEW OKE 682680103 $1.2M 0.26% 13,939 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $463.8M 68 0001951757-26-000995
2026-03-31 2026-05-04 $454.0M 70 0001951757-26-000768
2025-12-31 2026-01-06 $418.0M 57 0001951757-26-000012
Filer Information
Address
510 N JEFFERSON AVE.
COVINGTON, LA 70433
Phone
(985) 727-0770
Filing Manager
Paradiem, LLC
COVINGTON, LA
Signatory
Ray Fenger
Chief Compliance Officer