Paradiem, Llc Portfolio Stock Holdings
Paradiem, Llc disclosed 68 stock positions valued at approximately $463.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, STEEL DYNAMICS INC, and VALERO ENERGY CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $463.8M
Holdings by Sector
Paradiem, Llc Portfolio Holdings in Q2 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 10.67% | 610,726 | +610,726 | +100.00% | $49,505,450 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 5.11% | 103,396 | +30,475 | +41.79% | $23,725,246 |
| VALERO ENERGY CORP | VLO | Energy | 4.52% | 80,466 | +9,955 | +14.12% | $20,956,565 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 4.47% | 226,134 | +71,194 | +45.95% | $20,731,965 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 4.14% | 198,354 | +56,348 | +39.68% | $19,216,536 |
| CATERPILLAR INC | CAT | Industrials | 3.65% | 15,910 | -8,393 | -34.53% | $16,942,257 |
| BLACK HILLS CORP | BKH | Utilities | 3.52% | 219,405 | -5,463 | -2.43% | $16,323,732 |
| ATMOS ENERGY CORP | ATO | Utilities | 3.06% | 82,418 | -4,701 | -5.40% | $14,198,149 |
| LAM RESEARCH CORP | LRCX | Other | 2.94% | 31,520 | -31,898 | -50.30% | $13,658,562 |
| FASTENAL CO | FAST | Industrials | 2.91% | 281,066 | -5,460 | -1.91% | $13,499,600 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.89% | 37,878 | +728 | +1.96% | $13,417,903 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 2.89% | 113,659 | +83,834 | +281.09% | $13,409,489 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.75% | 25,021 | -2,761 | -9.94% | $12,747,199 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 2.72% | 59,465 | -12,015 | -16.81% | $12,603,607 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.61% | 138,156 | -20,910 | -13.15% | $12,125,952 |
| OLD REP INTL CORP | ORI | Financial Services | 2.61% | 296,152 | -21,910 | -6.89% | $12,118,540 |
| QUALCOMM INC | QCOM | Technology | 2.34% | 58,848 | +31,172 | +112.63% | $10,874,522 |
| ISHARES TR | IBMQ | Other | 2.18% | 395,462 | - | - | $10,115,918 |
| ISHARES TR | IBMR | Other | 2.17% | 396,376 | - | - | $10,063,987 |
| PACCAR INC | PCAR | Industrials | 2.00% | 77,221 | -32,649 | -29.72% | $9,275,787 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.95% | 40,318 | +24,356 | +152.59% | $9,029,216 |
| ANALOG DEVICES INC | ADI | Technology | 1.88% | 22,014 | -25,703 | -53.87% | $8,743,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.67% | 23,716 | -11,458 | -32.58% | $7,762,958 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.66% | 414,868 | +2,994 | +0.73% | $7,706,173 |
| ISHARES TR | IBMO | Other | 1.63% | 294,149 | - | - | $7,542,010 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.56% | 355,186 | +4,578 | +1.31% | $7,233,363 |
| APPLE INC | AAPL | Technology | 1.43% | 22,994 | -11,982 | -34.26% | $6,653,544 |
| TE CONNECTIVITY PLC | TEL | Other | 1.38% | 31,861 | -20,024 | -38.59% | $6,423,496 |
| ISHARES TR | IBMP | Other | 1.36% | 248,470 | - | - | $6,316,107 |
| NUTRIEN LTD | NTR | Basic Materials | 1.29% | 95,408 | +95,408 | +100.00% | $6,005,934 |
| STRYKER CORPORATION | SYK | Healthcare | 1.21% | 17,898 | -13,043 | -42.15% | $5,635,006 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.21% | 287,063 | +3,286 | +1.16% | $5,630,741 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.19% | 283,101 | +504 | +0.18% | $5,527,547 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.16% | 130,256 | +130,256 | +100.00% | $5,382,178 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.70% | 35,911 | -10,029 | -21.83% | $3,258,522 |
| SS&C TECH HLDGS | SSNC | Technology | 0.56% | 41,716 | -22,403 | -34.94% | $2,588,478 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.54% | 8,388 | +8,388 | +100.00% | $2,498,701 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 4,249 | +2,753 | +184.02% | $2,468,026 |
| FORTINET INC | FTNT | Technology | 0.47% | 14,289 | -658 | -4.40% | $2,195,051 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.44% | 7,463 | +7,463 | +100.00% | $2,029,563 |
| EDISON INTL | EIX | Utilities | 0.40% | 24,893 | +9,225 | +58.88% | $1,853,284 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.38% | 78,097 | -2,903 | -3.58% | $1,745,124 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.37% | 74,804 | -2,952 | -3.80% | $1,717,126 |
| HUT 8 CORP | HUT | Financial Services | 0.37% | 14,689 | -1,868 | -11.28% | $1,695,772 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.34% | 4,569 | -388 | -7.83% | $1,599,470 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 3,206 | -126 | -3.78% | $1,531,089 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.33% | 5,433 | +4,099 | +307.27% | $1,526,836 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.32% | 40,854 | +32,470 | +387.29% | $1,487,494 |
| VISTRA CORP | VST | Utilities | 0.31% | 9,135 | +9,135 | +100.00% | $1,449,085 |
| ONEOK INC NEW | OKE | Energy | 0.26% | 13,939 | -1,046 | -6.98% | $1,211,857 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 6,774 | -1,626 | -19.36% | $1,122,803 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 5,560 | +421 | +8.19% | $1,112,463 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.24% | 80,085 | +46,228 | +136.54% | $1,112,381 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.23% | 10,541 | +7,481 | +244.48% | $1,057,034 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 31,217 | +3,705 | +13.47% | $1,039,214 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.22% | 6,106 | -773 | -11.24% | $1,005,964 |
| CNX RES CORP | CNX | Energy | 0.19% | 26,423 | -1,102 | -4.00% | $896,532 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,109 | - | - | $828,276 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.17% | 80,674 | +53,019 | +191.72% | $779,311 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 8,128 | +8,128 | +100.00% | $511,178 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.10% | 5,885 | +1,808 | +44.35% | $447,554 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.08% | 2,371 | -2,382 | -50.12% | $367,813 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,004 | - | - | $273,088 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 210 | +210 | +100.00% | $251,880 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.05% | 6,666 | -17,996 | -72.97% | $211,979 |
| ISHARES TR | IWM | Other | 0.04% | 692 | +692 | +100.00% | $207,911 |
| ISHARES TR | IUSG | Other | 0.04% | 1,105 | +1,105 | +100.00% | $207,839 |