Paradiem, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$454.0M
Q ending 2026-03-31
Prior quarter
$418.0M
Q ending 2025-12-31
Change
+8.6% QoQ · +25.2% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $56.3M | 1.8M |
| Valero Energy Corp | VLO | Shares | $17.4M | 71K |
| Caterpillar Inc | CAT | Shares | $17.2M | 24K |
| Lockheed Martin Corp | LMT | Shares | $16.8M | 28K |
| Atmos Energy Corp | ATO | Shares | $16.1M | 87K |
| Black Hills Corp | BKH | Shares | $15.6M | 225K |
| Analog Devices Inc | ADI | Shares | $15.2M | 48K |
| Nextera Energy Inc | NEE | Shares | $14.8M | 159K |
| Matson Inc | MATX | Shares | $14.4M | 88K |
| Quest Diagnostics Inc | DGX | Shares | $14.0M | 71K |
| Lam Research Corp | LRCX | Shares | $13.5M | 63K |
| Fastenal Co | FAST | Shares | $13.3M | 287K |
| Church & Dwight Co Inc | CHD | Shares | $13.3M | 142K |
| Colgate Palmolive Co | CL | Shares | $13.2M | 155K |
| Steel Dynamics Inc | STLD | Shares | $13.1M | 73K |
| General Dynamics Corp | GD | Shares | $12.8M | 37K |
| Old Rep Intl Corp | ORI | Shares | $12.7M | 318K |
| Paccar Inc | PCAR | Shares | $12.7M | 110K |
| Te Connectivity Plc | Shares | $10.8M | 52K | |
| Jpmorgan Chase & Co | JPM | Shares | $10.3M | 35K |
| Stryker Corporation | SYK | Shares | $10.2M | 31K |
| Ishares Tr | IBMQ | Shares | $10.1M | 395K |
| Ishares Tr | IBMR | Shares | $10.0M | 396K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $7.7M | 412K |
| Ishares Tr | IBMO | Shares | $7.5M | 294K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $7.2M | 351K |
| Ishares Tr | IBMP | Shares | $6.3M | 248K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.6M | 284K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $5.5M | 283K |
| Abbott Laboratories | ABT | Shares | $4.7M | 46K |
| Ss&C Tech Hldgs | SSNC | Shares | $4.3M | 64K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 28K |
| Agilent Technologies Inc | A | Shares | $3.4M | 30K |
| Automatic Data Processing In | ADP | Shares | $3.2M | 16K |
| Genuine Parts Co | GPC | Shares | $3.2M | 30K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 35K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $1.8M | 81K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $1.8M | 78K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Keysight Technologies Inc | KEYS | Shares | $1.4M | 5K |
| Oneok Inc New | OKE | Shares | $1.4M | 15K |
| Fortinet Inc | FTNT | Shares | $1.2M | 15K |
| Edison Intl | EIX | Shares | $1.1M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Gold Fields Ltd | GFI | Shares | $1.1M | 25K |
| Cnx Res Corp | CNX | Shares | $1.1M | 28K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 28K |
| Agnico Eagle Mines Ltd | AEM | Shares | $965K | 5K |
| Toll Brothers Inc | TOL | Shares | $939K | 7K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $908K | 25K |
| Nvidia Corporation | NVDA | Shares | $896K | 5K |
| Clearwater Analytics Hldgs I | Shares | $896K | 38K | |
| Hut 8 Corp | HUT | Shares | $777K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $721K | 1K |
| Pdd Holdings Inc | PDD | Shares | $713K | 7K |
| Ishares Tr | DIVB | Shares | $600K | 11K |
| Ishares Ethereum Tr | ETHA | Shares | $545K | 34K |
| Finvolution Group | FINV | Shares | $461K | 96K |
| Peakstone Realty Trust | PKST | Shares | $379K | 18K |
| Ovintiv Inc | OVV | Shares | $317K | 5K |
| Coinbase Global Inc | COIN | Shares | $310K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $304K | 1K |
| Synchrony Financial | SYF | Shares | $277K | 4K |
| Mara Holdings Inc | MARA | Shares | $276K | 34K |
| Nxp Semiconductors N V | Shares | $263K | 1K | |
| Grupo Supervielle S.A. | SUPV | Shares | $261K | 28K |
| Union Pac Corp | UNP | Shares | $244K | 1K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $235K | 8K |
| Robinhood Mkts Inc | HOOD | Shares | $212K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.