Paradiem, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Paradiem, LLC reported 68 stock positions worth $463.8 million. Its top holding was First Trust Rising Dividend (RDVY) at 10.7% of the portfolio, followed by Steel Dynamics (STLD, 5.1%) and Valero Energy (VLO, 4.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 12, added to 23 and reduced 29. The biggest buy was a new position in First Trust Rising Dividend (RDVY) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $463.8M (Q2 2026)
- SEC Filing
- 0001951757-26-000995 ↗ filed Jul 14, 2026
Holdings Value
Holdings 68 stocks · $463.8M
| RDVY First Trust Rising Dividend | 10.67% | 610,726 | $49.5M | New |
| STLD Steel Dynamics Inc. | 5.11% | 103,396 | $23.7M | Add +41.8% |
| VLO Valero Energy Corp. | 4.52% | 80,466 | $21.0M | Add +14.1% |
| CL Colgate-Palmolive Co. | 4.47% | 226,134 | $20.7M | Add +46.0% |
| CHD Church & Dwight Co. Inc. | 4.14% | 198,354 | $19.2M | Add +39.7% |
| CAT Caterpillar Inc. | 3.65% | 15,910 | $16.9M | Reduce -34.5% |
| BKH Black Hills Corp. | 3.52% | 219,405 | $16.3M | Reduce -2.4% |
| ATO Atmos Energy Corp. | 3.06% | 82,418 | $14.2M | Reduce -5.4% |
| LRCX Lam Research Corp. | 2.94% | 31,520 | $13.7M | Reduce -50.3% |
| FAST Fastenal Co. | 2.91% | 281,066 | $13.5M | Reduce -1.9% |
| GD General Dynamics Corp. | 2.89% | 37,878 | $13.4M | Add +2.0% |
| GPC Genuine Parts Co. | 2.89% | 113,659 | $13.4M | Add +281.1% |
| LMT Lockheed Martin Corp. | 2.75% | 25,021 | $12.7M | Reduce -9.9% |
| DGX Quest Diagnostics Inc. | 2.72% | 59,465 | $12.6M | Reduce -16.8% |
| NEE Nextera Energy Inc. | 2.61% | 138,156 | $12.1M | Reduce -13.2% |
| ORI Old Republic Intl Corp. | 2.61% | 296,152 | $12.1M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 2.34% | 58,848 | $10.9M | Add +112.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 2.18% | 395,462 | $10.1M | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 2.17% | 396,376 | $10.1M | No change |
| PCAR Paccar Inc. | 2.00% | 77,221 | $9.3M | Reduce -29.7% |
| ADP Automatic Data Processing | 1.95% | 40,318 | $9.0M | Add +152.6% |
| ADI Analog Devices Inc. | 1.89% | 22,014 | $8.7M | Reduce -53.9% |
| JPM JPMorgan Chase & Co. | 1.67% | 23,716 | $7.8M | Reduce -32.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.66% | 414,868 | $7.7M | Add +0.7% |
| IBMO iShares Ibonds Dec 2026 Term | 1.63% | 294,149 | $7.5M | No change |
| BSCS Invesco Bulletshares 2028 CB | 1.56% | 355,186 | $7.2M | Add +1.3% |
| AAPL Apple Inc. | 1.43% | 22,994 | $6.7M | Reduce -34.3% |
| TEL Te Connectivity PLC | 1.38% | 31,861 | $6.4M | Reduce -38.6% |
| IBMP iShares Ibonds Dec 2027 Term | 1.36% | 248,470 | $6.3M | No change |
| NTR Nutrien Ltd. | 1.29% | 95,408 | $6.0M | New |
| SYK Stryker Corp. | 1.21% | 17,898 | $5.6M | Reduce -42.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.21% | 287,063 | $5.6M | Add +1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.19% | 283,101 | $5.5M | Add +0.2% |
| DVN Devon Energy Corp. | 1.16% | 130,256 | $5.4M | New |
| ABT Abbott Laboratories | 0.70% | 35,911 | $3.3M | Reduce -21.8% |
| SSNC Ss&c Technologies Holdings | 0.56% | 41,716 | $2.6M | Reduce -34.9% |
| MRVL Marvell Technology Inc. | 0.54% | 8,388 | $2.5M | New |
| AMD Advanced Micro Devices | 0.53% | 4,249 | $2.5M | Add +184.0% |
| FTNT Fortinet Inc. | 0.47% | 14,289 | $2.2M | Reduce -4.4% |
| CRDO Credo Technology Group Holdi | 0.44% | 7,463 | $2.0M | New |
| EIX Edison International | 0.40% | 24,893 | $1.9M | Add +58.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.38% | 78,097 | $1.7M | Reduce -3.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 74,804 | $1.7M | Reduce -3.8% |
| HUT Hut 8 Corp. | 0.37% | 14,689 | $1.7M | Reduce -11.3% |
| KEYS Keysight Technologies Inc. | 0.34% | 4,569 | $1.6M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,206 | $1.5M | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.33% | 5,433 | $1.5M | Add +307.3% |
| HRMY Harmony Biosciences Holdings | 0.32% | 40,854 | $1.5M | Add +387.3% |
| VST Vistra Corp. | 0.31% | 9,135 | $1.4M | New |
| OKE Oneok Inc. | 0.26% | 13,939 | $1.2M | Reduce -7.0% |
| CVX Chevron Corp. | 0.24% | 6,774 | $1.1M | Reduce -19.4% |
| NVDA Nvidia Corp. | 0.24% | 5,560 | $1.1M | Add +8.2% |
| MARA Mara Holdings Inc. | 0.24% | 80,085 | $1.1M | Add +136.5% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 10,541 | $1.1M | Add +244.5% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 31,217 | $1.0M | Add +13.5% |
| TOL Toll Brothers Inc. | 0.22% | 6,106 | $1.0M | Reduce -11.2% |
| CNX CNX Resources Corp. | 0.19% | 26,423 | $897K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,109 | $828K | No change |
| SUPV Grupo Supervielle SA-SP ADR | 0.17% | 80,674 | $779K | Add +191.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 8,128 | $511K | New |
| ETHA iShares Ethereum Trust ETF | 0.10% | 38,059 | $453K | Add +10.6% |
| SYF Synchrony Financial | 0.10% | 5,885 | $448K | Add +44.4% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,371 | $368K | Reduce -50.1% |
| UNP Union Pacific Corp. | 0.06% | 1,004 | $273K | No change |
| LLY Eli Lilly & Co. | 0.05% | 210 | $252K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.05% | 6,666 | $212K | Reduce -73.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 692 | $208K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,105 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −12.39 |
| MATX Matson Inc. | Sold out | 0.00% | −3.18 |
| ADI Analog Devices Inc. | Reduce -53.9% | 1.89% | −1.46 |
| SYK Stryker Corp. | Reduce -42.1% | 1.21% | −1.02 |
| TEL Te Connectivity PLC | Reduce -38.6% | 1.38% | −1.00 |
| LMT Lockheed Martin Corp. | Reduce -9.9% | 2.75% | −0.95 |
| PCAR Paccar Inc. | Reduce -29.7% | 2.00% | −0.80 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.74 |
| NEE Nextera Energy Inc. | Reduce -13.2% | 2.61% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -32.6% | 1.67% | −0.61 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -34.3% | 1.43% | −0.52 |
| ATO Atmos Energy Corp. | Reduce -5.4% | 3.06% | −0.48 |
| SSNC Ss&c Technologies Holdings | Reduce -34.9% | 0.56% | −0.40 |
| DGX Quest Diagnostics Inc. | Reduce -16.8% | 2.72% | −0.37 |
| ABT Abbott Laboratories | Reduce -21.8% | 0.70% | −0.34 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.25 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.20 |
| ORI Old Republic Intl Corp. | Reduce -6.9% | 2.61% | −0.18 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.16 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -73.0% | 0.05% | −0.15 |
| CVX Chevron Corp. | Reduce -19.4% | 0.24% | −0.14 |
| CAT Caterpillar Inc. | Reduce -34.5% | 3.65% | −0.14 |
| AEM Agnico Eagle Mines Ltd. | Reduce -50.1% | 0.08% | −0.13 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.13 |
| FINV Finvolution Group-ADR | Sold out | 0.00% | −0.10 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.08 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| CNX CNX Resources Corp. | Reduce -4.0% | 0.19% | −0.04 |
| LRCX Lam Research Corp. | Reduce -50.3% | 2.94% | −0.04 |
| OKE Oneok Inc. | Reduce -7.0% | 0.26% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -3.8% | 0.37% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -3.6% | 0.38% | −0.02 |
| FAST Fastenal Co. | Reduce -1.9% | 2.91% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -11.2% | 0.22% | +0.01 |
| KEYS Keysight Technologies Inc. | Reduce -7.8% | 0.34% | +0.04 |
| BKH Black Hills Corp. | Reduce -2.4% | 3.52% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 0.33% | +0.08 |
| HUT Hut 8 Corp. | Reduce -11.3% | 0.37% | +0.19 |
| FTNT Fortinet Inc. | Reduce -4.4% | 0.47% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| RDVY First Trust Rising Dividend | New | 10.67% | +10.67 |
| STLD Steel Dynamics Inc. | Add +41.8% | 5.11% | +2.22 |
| GPC Genuine Parts Co. | Add +281.1% | 2.89% | +2.20 |
| CL Colgate-Palmolive Co. | Add +46.0% | 4.47% | +1.56 |
| QCOM Qualcomm Inc. | Add +112.6% | 2.34% | +1.56 |
| NTR Nutrien Ltd. | New | 1.29% | +1.29 |
| ADP Automatic Data Processing | Add +152.6% | 1.95% | +1.23 |
| CHD Church & Dwight Co. Inc. | Add +39.7% | 4.14% | +1.22 |
| DVN Devon Energy Corp. | New | 1.16% | +1.16 |
| VLO Valero Energy Corp. | Add +14.1% | 4.52% | +0.68 |
| MRVL Marvell Technology Inc. | New | 0.54% | +0.54 |
| AMD Advanced Micro Devices | Add +184.0% | 0.53% | +0.47 |
| CRDO Credo Technology Group Holdi | New | 0.44% | +0.44 |
| VST Vistra Corp. | New | 0.31% | +0.31 |
| NXPI NXP Semiconductors NV | Add +307.3% | 0.33% | +0.27 |
| HRMY Harmony Biosciences Holdings | Add +387.3% | 0.32% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | Add +244.5% | 0.23% | +0.18 |
| MARA Mara Holdings Inc. | Add +136.5% | 0.24% | +0.18 |
| EIX Edison International | Add +58.9% | 0.40% | +0.15 |
| SUPV Grupo Supervielle SA-SP ADR | Add +191.7% | 0.17% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | Add +2.0% | 2.89% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +8.2% | 0.24% | +0.04 |
| SYF Synchrony Financial | Add +44.4% | 0.10% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +13.5% | 0.22% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.2% | 1.21% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.3% | 1.56% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Add +10.6% | 0.10% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.2% | 1.19% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.7% | 1.66% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $463.8M | RDVY, STLD, VLO, CL, CHD |
| Q1 2026 | 70 | $454.0M | SCHD, VLO, CAT, LMT, ATO |
| Q4 2025 | 57 | $418.0M | DIVB, LRCX, CAT, BKH, VLO |
| Q3 2025 | 68 | $428.9M | LRCX, TEL, VLO, LMT, CAT |
| Q2 2025 | 53 | $396.2M | DIVB, LRCX, AVGO, TEL, ABT |
| Q1 2025 | 52 | $362.6M | GD, NEE, CBT, TEL, FAST |
| Q4 2024 | 52 | $372.4M | EMR, AVGO, MAIN, VLO, GD |
| Q3 2024 | 56 | $423.7M | STLD, EMR, FRO, MAIN, AVGO |
| Q2 2024 | 91 | $398.8M | AVGO, NTAP, MATX, SYK, EMR |
| Q1 2024 | 92 | $405.1M | VLO, STLD, CAT, CBT, NTAP |