Paradiem, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Paradiem, LLC reported 70 stock positions worth $454.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.4% of the portfolio, followed by Valero Energy (VLO, 3.8%) and Caterpillar (CAT, 3.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 5, added to 13 and reduced 35. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale iShares Core Dividend ETF (DIVB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $454.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000768 ↗ filed May 4, 2026
Holdings Value
Holdings 70 stocks · $454.0M
| SCHD Schwab US DVD Equity ETF | 12.39% | 1,833,707 | $56.3M | New |
| VLO Valero Energy Corp. | 3.84% | 70,511 | $17.4M | Reduce -27.9% |
| CAT Caterpillar Inc. | 3.79% | 24,303 | $17.2M | Reduce -21.6% |
| LMT Lockheed Martin Corp. | 3.70% | 27,782 | $16.8M | Reduce -12.6% |
| ATO Atmos Energy Corp. | 3.54% | 87,119 | $16.1M | Add +1.7% |
| BKH Black Hills Corp. | 3.44% | 224,868 | $15.6M | Reduce -4.2% |
| ADI Analog Devices Inc. | 3.34% | 47,717 | $15.2M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 3.25% | 159,066 | $14.8M | Reduce -2.8% |
| MATX Matson Inc. | 3.18% | 88,082 | $14.4M | Reduce -11.7% |
| DGX Quest Diagnostics Inc. | 3.09% | 71,480 | $14.0M | Reduce -9.1% |
| LRCX Lam Research Corp. | 2.98% | 63,418 | $13.5M | Reduce -45.6% |
| FAST Fastenal Co. | 2.93% | 286,526 | $13.3M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 2.92% | 142,006 | $13.3M | Add +37.5% |
| CL Colgate-Palmolive Co. | 2.91% | 154,940 | $13.2M | New |
| STLD Steel Dynamics Inc. | 2.89% | 72,921 | $13.1M | Reduce -18.6% |
| GD General Dynamics Corp. | 2.81% | 37,150 | $12.8M | Reduce -2.4% |
| ORI Old Republic Intl Corp. | 2.80% | 318,062 | $12.7M | Reduce -0.7% |
| PCAR Paccar Inc. | 2.80% | 109,870 | $12.7M | Reduce -3.8% |
| TEL Te Connectivity PLC | 2.39% | 51,885 | $10.8M | Reduce -20.6% |
| JPM JPMorgan Chase & Co. | 2.28% | 35,174 | $10.3M | No change |
| SYK Stryker Corp. | 2.24% | 30,941 | $10.2M | Add +0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 2.22% | 395,462 | $10.1M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 2.21% | 396,376 | $10.0M | New |
| AAPL Apple Inc. | 1.96% | 34,976 | $8.9M | No change |
| BSCT Invesco Bulletshares 2029 CB | 1.69% | 411,874 | $7.7M | New |
| IBMO iShares Ibonds Dec 2026 Term | 1.66% | 294,149 | $7.5M | Add +116.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.58% | 350,608 | $7.2M | New |
| IBMP iShares Ibonds Dec 2027 Term | 1.39% | 248,470 | $6.3M | Add +54.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.23% | 283,777 | $5.6M | Add +148.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.22% | 282,597 | $5.5M | Add +143.3% |
| ABT Abbott Laboratories | 1.04% | 45,940 | $4.7M | Reduce -15.9% |
| SSNC Ss&c Technologies Holdings | 0.95% | 64,119 | $4.3M | Reduce -55.5% |
| QCOM Qualcomm Inc. | 0.79% | 27,676 | $3.6M | Reduce -66.9% |
| A Agilent Technologies Inc. | 0.74% | 29,515 | $3.4M | New |
| ADP Automatic Data Processing | 0.71% | 15,962 | $3.2M | New |
| GPC Genuine Parts Co. | 0.69% | 29,825 | $3.2M | New |
| CSCO Cisco Systems Inc. | 0.60% | 35,006 | $2.7M | Reduce -1.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.40% | 81,000 | $1.8M | Reduce -17.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 77,756 | $1.8M | Reduce -18.1% |
| CVX Chevron Corp. | 0.38% | 8,400 | $1.7M | Add +198.7% |
| KEYS Keysight Technologies Inc. | 0.31% | 4,957 | $1.4M | Reduce -11.2% |
| OKE Oneok Inc. | 0.30% | 14,985 | $1.4M | New |
| FTNT Fortinet Inc. | 0.27% | 14,947 | $1.2M | New |
| EIX Edison International | 0.25% | 15,668 | $1.1M | Reduce -11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 3,332 | $1.1M | Reduce -9.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.25% | 24,728 | $1.1M | Reduce -23.9% |
| CNX CNX Resources Corp. | 0.23% | 27,525 | $1.1M | Reduce -9.9% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 27,512 | $1.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 4,753 | $965K | Add +38.5% |
| TOL Toll Brothers Inc. | 0.21% | 6,879 | $939K | Reduce -9.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.20% | 24,662 | $908K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.20% | 5,139 | $896K | Add +5.7% |
| CWAN Clearwater Analytics HDS-A | 0.20% | 37,886 | $896K | Reduce -14.4% |
| HUT Hut 8 Corp. | 0.17% | 16,557 | $777K | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,109 | $721K | New |
| PDD PDD Holdings Inc. | 0.16% | 6,979 | $713K | Reduce -13.4% |
| DIVB iShares Core Dividend ETF | 0.13% | 11,127 | $600K | Reduce -98.9% |
| ETHA iShares Ethereum Trust ETF | 0.12% | 34,401 | $545K | New |
| FINV Finvolution Group-ADR | 0.10% | 96,328 | $461K | Add +342.5% |
| PKST Peakstone Realty Trust | 0.08% | 18,146 | $379K | No change |
| OVV Ovintiv Inc. | 0.07% | 5,344 | $317K | Reduce -96.0% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,774 | $310K | New |
| AMD Advanced Micro Devices | 0.07% | 1,496 | $304K | New |
| SYF Synchrony Financial | 0.06% | 4,077 | $277K | New |
| MARA Mara Holdings Inc. | 0.06% | 33,857 | $276K | Add +165.6% |
| NXPI NXP Semiconductors NV | 0.06% | 1,334 | $263K | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.06% | 27,655 | $261K | Reduce -66.9% |
| UNP Union Pacific Corp. | 0.05% | 1,004 | $244K | No change |
| HRMY Harmony Biosciences Holdings | 0.05% | 8,384 | $235K | Reduce -68.0% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,060 | $212K | Reduce -65.5% |
Portfolio Sells Q4 2025 → Q1 2026
| DIVB iShares Core Dividend ETF | Reduce -98.9% | 0.13% | −12.30 |
| QCOM Qualcomm Inc. | Reduce -66.9% | 0.79% | −2.63 |
| SSNC Ss&c Technologies Holdings | Reduce -55.5% | 0.95% | −2.06 |
| CBT Cabot Corp. | Sold out | 0.00% | −1.88 |
| LRCX Lam Research Corp. | Reduce -45.6% | 2.98% | −1.79 |
| OVV Ovintiv Inc. | Reduce -96.0% | 0.07% | −1.17 |
| TEL Te Connectivity PLC | Reduce -20.6% | 2.39% | −1.17 |
| OC Owens Corning | Sold out | 0.00% | −0.96 |
| UNM Unum Group | Sold out | 0.00% | −0.84 |
| STLD Steel Dynamics Inc. | Reduce -18.6% | 2.89% | −0.74 |
| ORI Old Republic Intl Corp. | Reduce -0.7% | 2.80% | −0.70 |
| ABT Abbott Laboratories | Reduce -15.9% | 1.04% | −0.60 |
| BKH Black Hills Corp. | Reduce -4.2% | 3.44% | −0.46 |
| CAT Caterpillar Inc. | Reduce -21.6% | 3.79% | −0.46 |
| GD General Dynamics Corp. | Reduce -2.4% | 2.81% | −0.26 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.20 |
| PCAR Paccar Inc. | Reduce -3.8% | 2.80% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -65.5% | 0.05% | −0.19 |
| HRMY Harmony Biosciences Holdings | Reduce -68.0% | 0.05% | −0.18 |
| DGX Quest Diagnostics Inc. | Reduce -9.1% | 3.09% | −0.18 |
| SUPV Grupo Supervielle SA-SP ADR | Reduce -66.9% | 0.06% | −0.18 |
| ADI Analog Devices Inc. | Reduce -11.3% | 3.34% | −0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -18.1% | 0.40% | −0.13 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -17.2% | 0.40% | −0.13 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -23.9% | 0.25% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -13.4% | 0.16% | −0.06 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.06 |
| CWAN Clearwater Analytics HDS-A | Reduce -14.4% | 0.20% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.60% | −0.05 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -4.0% | 0.20% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -9.1% | 0.21% | −0.04 |
| CNX CNX Resources Corp. | Reduce -9.9% | 0.23% | −0.03 |
| HUT Hut 8 Corp. | Reduce -10.7% | 0.17% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.8% | 0.25% | −0.02 |
| EIX Edison International | Reduce -11.3% | 0.25% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -12.6% | 3.70% | +0.02 |
| VLO Valero Energy Corp. | Reduce -27.9% | 3.84% | +0.03 |
| KEYS Keysight Technologies Inc. | Reduce -11.2% | 0.31% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 3.25% | +0.11 |
| MATX Matson Inc. | Reduce -11.7% | 3.18% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | New | 12.39% | +12.39 |
| CL Colgate-Palmolive Co. | New | 2.91% | +2.91 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 2.22% | +2.22 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 2.21% | +2.21 |
| BSCT Invesco Bulletshares 2029 CB | New | 1.69% | +1.69 |
| BSCS Invesco Bulletshares 2028 CB | New | 1.58% | +1.58 |
| CHD Church & Dwight Co. Inc. | Add +37.5% | 2.92% | +0.85 |
| IBMO iShares Ibonds Dec 2026 Term | Add +116.7% | 1.66% | +0.83 |
| A Agilent Technologies Inc. | New | 0.74% | +0.74 |
| ADP Automatic Data Processing | New | 0.71% | +0.71 |
| GPC Genuine Parts Co. | New | 0.69% | +0.69 |
| BSCR Invesco Bulletshares 2027 CB | Add +148.9% | 1.23% | +0.69 |
| BSCQ Invesco Bulletshares 2026 CB | Add +143.3% | 1.22% | +0.67 |
| IBMP iShares Ibonds Dec 2027 Term | Add +54.9% | 1.39% | +0.42 |
| OKE Oneok Inc. | New | 0.30% | +0.30 |
| CVX Chevron Corp. | Add +198.7% | 0.38% | +0.28 |
| FTNT Fortinet Inc. | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| FAST Fastenal Co. | Add +1.3% | 2.93% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| ETHA iShares Ethereum Trust ETF | New | 0.12% | +0.12 |
| ATO Atmos Energy Corp. | Add +1.7% | 3.54% | +0.11 |
| FINV Finvolution Group-ADR | Add +342.5% | 0.10% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +38.5% | 0.21% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| SYF Synchrony Financial | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| MARA Mara Holdings Inc. | Add +165.6% | 0.06% | +0.03 |
| NVDA Nvidia Corp. | Add +5.7% | 0.20% | −0.02 |
| SYK Stryker Corp. | Add +0.8% | 2.24% | −0.34 |
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 |