Paradiem, LLC — 13F Holdings & Portfolio
CIK 1733356 · latest 13F-HR filed 2026-05-04
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.
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AUM
$454.0M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+18 / −5 / ↑18 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHURCH & DWIGHT CO INC$4.6M +53.0%
- ISHARES TR$4.1M +116.6%
- INVESCO EXCH TRD SLF IDX FD$3.3M +147.4%
- INVESCO EXCH TRD SLF IDX FD$3.2M +142.7%
- ISHARES TR$2.2M +55.2%
Top Trims
- ISHARES TR-$51.4M -98.8%
- QUALCOMM INC-$10.7M -75.1%
- SS&C TECH HLDGS-$8.3M -65.6%
- LAM RESEARCH CORP-$6.4M -32.0%
- OVINTIV INC-$4.9M -93.9%
New Positions
- SCHWAB STRATEGIC TR$56.3M
- COLGATE PALMOLIVE CO$13.2M
- ISHARES TR$10.1M
- ISHARES TR$10.0M
- INVESCO EXCH TRD SLF IDX FD$7.7M
Exited Positions
- CABOT CORP$7.9M
- OWENS CORNING NEW$4.0M
- UNUM GROUP$3.5M
- NORTHERN LTS FD TR IV$841.9K
- NORTHERN LTS FD TR IV$247.2K
All Holdings
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 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $56.3M | 12.39% | 1,833,707 | SH |
| 2 | VALERO ENERGY CORP | VLO | 91913Y100 | $17.4M | 3.84% | 70,511 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $17.2M | 3.79% | 24,303 | SH |
| 4 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.8M | 3.70% | 27,782 | SH |
| 5 | ATMOS ENERGY CORP | ATO | 049560105 | $16.1M | 3.54% | 87,119 | SH |
| 6 | BLACK HILLS CORP | BKH | 092113109 | $15.6M | 3.44% | 224,868 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $15.2M | 3.34% | 47,717 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.8M | 3.25% | 159,066 | SH |
| 9 | MATSON INC | MATX | 57686G105 | $14.4M | 3.18% | 88,082 | SH |
| 10 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $14.0M | 3.09% | 71,480 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $13.5M | 2.98% | 63,418 | SH |
| 12 | FASTENAL CO | FAST | 311900104 | $13.3M | 2.93% | 286,526 | SH |
| 13 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $13.3M | 2.92% | 142,006 | SH |
| 14 | COLGATE PALMOLIVE CO | CL | 194162103 | $13.2M | 2.91% | 154,940 | SH |
| 15 | STEEL DYNAMICS INC | STLD | 858119100 | $13.1M | 2.89% | 72,921 | SH |
| 16 | GENERAL DYNAMICS CORP | GD | 369550108 | $12.8M | 2.81% | 37,150 | SH |
| 17 | OLD REP INTL CORP | ORI | 680223104 | $12.7M | 2.80% | 318,062 | SH |
| 18 | PACCAR INC | PCAR | 693718108 | $12.7M | 2.80% | 109,870 | SH |
| 19 | TE CONNECTIVITY PLC | TEL | G87052109 | $10.8M | 2.39% | 51,885 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.3M | 2.28% | 35,174 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $10.2M | 2.24% | 30,941 | SH |
| 22 | ISHARES TR | IBMQ | 46435U325 | $10.1M | 2.22% | 395,462 | SH |
| 23 | ISHARES TR | IBMR | 46436E163 | $10.0M | 2.21% | 396,376 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $8.9M | 1.96% | 34,976 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $7.7M | 1.69% | 411,874 | SH |
| 26 | ISHARES TR | IBMO | 46435U259 | $7.5M | 1.66% | 294,149 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $7.2M | 1.58% | 350,608 | SH |
| 28 | ISHARES TR | IBMP | 46435U283 | $6.3M | 1.39% | 248,470 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.6M | 1.23% | 283,777 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $5.5M | 1.22% | 282,597 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $4.7M | 1.04% | 45,940 | SH |
| 32 | SS&C TECH HLDGS | SSNC | 78467J100 | $4.3M | 0.95% | 64,119 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.79% | 27,676 | SH |
| 34 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.4M | 0.74% | 29,515 | SH |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.2M | 0.71% | 15,962 | SH |
| 36 | GENUINE PARTS CO | GPC | 372460105 | $3.2M | 0.69% | 29,825 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.60% | 35,006 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $1.8M | 0.40% | 81,000 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.8M | 0.40% | 77,756 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.38% | 8,400 | SH |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.4M | 0.31% | 4,957 | SH |
| 42 | ONEOK INC NEW | OKE | 682680103 | $1.4M | 0.30% | 14,985 | SH |
| 43 | FORTINET INC | FTNT | 34959E109 | $1.2M | 0.27% | 14,947 | SH |
| 44 | EDISON INTL | EIX | 281020107 | $1.1M | 0.25% | 15,668 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.25% | 3,332 | SH |
| 46 | GOLD FIELDS LTD | GFI | 38059T106 | $1.1M | 0.25% | 24,728 | SH |
| 47 | CNX RES CORP | CNX | 12653C108 | $1.1M | 0.23% | 27,525 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.23% | 27,512 | SH |
| 49 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $964.8K | 0.21% | 4,753 | SH |
| 50 | TOLL BROTHERS INC | TOL | 889478103 | $938.8K | 0.21% | 6,879 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $454.0M | 70 | 0001951757-26-000768 |
| 2025-12-31 | 2026-01-06 | $418.0M | 57 | 0001951757-26-000012 |