Paradiem, Llc Portfolio Stock Holdings
Paradiem, Llc disclosed 70 stock positions valued at approximately $454.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VALERO ENERGY CORP, and CATERPILLAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $454.0M
Holdings by Sector
Paradiem, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 12.39% | 1,833,707 | +1,833,707 | +100.00% | $56,258,131 |
| VALERO ENERGY CORP | VLO | Energy | 3.84% | 70,511 | -27,266 | -27.89% | $17,421,858 |
| CATERPILLAR INC | CAT | Industrials | 3.79% | 24,303 | -6,717 | -21.65% | $17,217,443 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.70% | 27,782 | -4,015 | -12.63% | $16,791,163 |
| ATMOS ENERGY CORP | ATO | Utilities | 3.54% | 87,119 | +1,455 | +1.70% | $16,092,622 |
| BLACK HILLS CORP | BKH | Utilities | 3.44% | 224,868 | -9,819 | -4.18% | $15,608,088 |
| ANALOG DEVICES INC | ADI | Technology | 3.34% | 47,717 | -6,104 | -11.34% | $15,180,686 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.25% | 159,066 | -4,555 | -2.78% | $14,774,050 |
| MATSON INC | MATX | Industrials | 3.18% | 88,082 | -11,632 | -11.67% | $14,440,163 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 3.09% | 71,480 | -7,190 | -9.14% | $14,008,650 |
| LAM RESEARCH CORP | LRCX | Other | 2.98% | 63,418 | -53,072 | -45.56% | $13,549,890 |
| FASTENAL CO | FAST | Industrials | 2.93% | 286,526 | +3,627 | +1.28% | $13,294,806 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 2.92% | 142,006 | +38,700 | +37.46% | $13,252,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.91% | 154,940 | +154,940 | +100.00% | $13,205,536 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.89% | 72,921 | -16,664 | -18.60% | $13,125,780 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.81% | 37,150 | -910 | -2.39% | $12,750,623 |
| OLD REP INTL CORP | ORI | Financial Services | 2.80% | 318,062 | -2,240 | -0.70% | $12,690,674 |
| PACCAR INC | PCAR | Industrials | 2.80% | 109,870 | -4,338 | -3.80% | $12,689,985 |
| TE CONNECTIVITY PLC | TEL | Other | 2.39% | 51,885 | -13,443 | -20.58% | $10,845,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 35,174 | - | - | $10,346,784 |
| STRYKER CORPORATION | SYK | Healthcare | 2.24% | 30,941 | +229 | +0.75% | $10,166,903 |
| ISHARES TR | IBMQ | Other | 2.22% | 395,462 | +395,462 | +100.00% | $10,096,145 |
| ISHARES TR | IBMR | Other | 2.21% | 396,376 | +396,376 | +100.00% | $10,048,132 |
| APPLE INC | AAPL | Technology | 1.96% | 34,976 | - | - | $8,876,559 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.69% | 411,874 | +411,874 | +100.00% | $7,685,734 |
| ISHARES TR | IBMO | Other | 1.66% | 294,149 | +158,377 | +116.65% | $7,539,039 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.58% | 350,608 | +350,608 | +100.00% | $7,160,467 |
| ISHARES TR | IBMP | Other | 1.39% | 248,470 | +88,060 | +54.90% | $6,321,077 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.23% | 283,777 | +169,744 | +148.86% | $5,569,124 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.22% | 282,597 | +166,436 | +143.28% | $5,519,119 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.04% | 45,940 | -8,689 | -15.91% | $4,716,694 |
| SS&C TECH HLDGS | SSNC | Technology | 0.95% | 64,119 | -79,961 | -55.50% | $4,332,521 |
| QUALCOMM INC | QCOM | Technology | 0.79% | 27,676 | -55,867 | -66.87% | $3,564,115 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.74% | 29,515 | +29,515 | +100.00% | $3,364,120 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.71% | 15,962 | +15,962 | +100.00% | $3,243,159 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.69% | 29,825 | +29,825 | +100.00% | $3,153,994 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 35,006 | -417 | -1.18% | $2,716,087 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.40% | 81,000 | -16,847 | -17.22% | $1,811,565 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.40% | 77,756 | -17,208 | -18.12% | $1,801,995 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 8,400 | +5,588 | +198.72% | $1,738,002 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.31% | 4,957 | -624 | -11.18% | $1,399,708 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 14,985 | +14,985 | +100.00% | $1,354,494 |
| FORTINET INC | FTNT | Technology | 0.27% | 14,947 | +14,947 | +100.00% | $1,221,476 |
| EDISON INTL | EIX | Utilities | 0.25% | 15,668 | -2,000 | -11.32% | $1,146,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 3,332 | -364 | -9.85% | $1,126,049 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.25% | 24,728 | -7,771 | -23.91% | $1,122,651 |
| CNX RES CORP | CNX | Energy | 0.23% | 27,525 | -3,014 | -9.87% | $1,061,089 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 27,512 | +27,512 | +100.00% | $1,057,011 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 4,753 | +1,321 | +38.49% | $964,764 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.21% | 6,879 | -691 | -9.13% | $938,777 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.20% | 24,662 | -1,028 | -4.00% | $907,791 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 5,139 | +276 | +5.68% | $896,190 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.20% | 37,886 | -6,366 | -14.39% | $896,004 |
| HUT 8 CORP | HUT | Financial Services | 0.17% | 16,557 | -1,985 | -10.71% | $776,689 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,109 | +1,109 | +100.00% | $721,255 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.16% | 6,979 | -1,080 | -13.40% | $713,090 |
| ISHARES TR | DIVB | Other | 0.13% | 11,127 | -966,829 | -98.86% | $600,326 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.10% | 96,328 | +74,560 | +342.52% | $461,411 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.08% | 18,146 | - | - | $379,070 |
| OVINTIV INC | OVV | Energy | 0.07% | 5,344 | -126,810 | -95.96% | $317,220 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.07% | 1,774 | +1,774 | +100.00% | $309,767 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,496 | +1,496 | +100.00% | $304,330 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.06% | 4,077 | +4,077 | +100.00% | $277,318 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.06% | 33,857 | +21,107 | +165.55% | $276,273 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.06% | 1,334 | +1,334 | +100.00% | $262,611 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.06% | 27,655 | -55,934 | -66.92% | $260,787 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 1,004 | - | - | $243,590 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.05% | 8,384 | -17,792 | -67.97% | $234,836 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.05% | 3,060 | -5,806 | -65.49% | $212,046 |