Investor
Paradiem, LLC
CIK 0001733356 · filed 2026-05-04 · SEC filing
13F book
$454M
Positions
70
18 new · 5 sold
Largest name
12.4%
Schwab Strategic Tr
Est. mark
$22.8M
Price effect on 52 names still held. Flow $13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.83M | $56.3M | 12.4% | — | New |
| Valero Energy Corp | — | 70.5K | $17.4M | 3.8% | $5.94M | Cut$1.5M |
| Caterpillar Inc | CAT | 24.3K | $17.2M | 3.8% | $3.29M | Cut−$553.2K |
| Lockheed Martin Corp | LMT | 27.8K | $16.8M | 3.7% | $3.35M | Cut$1.41M |
| Atmos Energy Corp | ATO | 87.1K | $16.1M | 3.5% | $1.46M | Added$1.73M |
| Black Hills Corp | — | 224.9K | $15.6M | 3.4% | −$2.25K | Cut−$683.9K |
| Analog Devices Inc | ADI | 47.7K | $15.2M | 3.3% | $2.24M | Cut$584.4K |
| Nextera Energy Inc | — | 159.1K | $14.8M | 3.3% | $2M | Cut$1.64M |
| Matson, Inc. | MATX | 88.1K | $14.4M | 3.2% | $3.56M | Cut$2.12M |
| Quest Diagnostics Inc | DGX | 71.5K | $14M | 3.1% | $1.6M | Cut$357K |
| Lam Research Corp | LRCX | 63.4K | $13.5M | 3.0% | $2.69M | Cut−$6.39M |
| Fastenal Co | FAST | 286.5K | $13.3M | 2.9% | $1.77M | Added$1.94M |
| Church & Dwight Co Inc | — | 142K | $13.3M | 2.9% | $978.3K | Added$4.59M |
| Colgate Palmolive Co | CL | 154.9K | $13.2M | 2.9% | — | New |
| Steel Dynamics Inc | STLD | 72.9K | $13.1M | 2.9% | $769.3K | Cut−$2.05M |
| General Dynamics Corp | GD | 37.1K | $12.8M | 2.8% | $243.7K | Cut−$62.7K |
| Old Rep Intl Corp | — | 318.1K | $12.7M | 2.8% | −$1.83M | Cut−$1.93M |
| Paccar Inc | PCAR | 109.9K | $12.7M | 2.8% | $658.1K | Cut$183.1K |
| Te Connectivity Plc | TEL | 51.9K | $10.8M | 2.4% | −$959.4K | Cut−$4.02M |
| Jpmorgan Chase & Co. | — | 35.2K | $10.3M | 2.3% | −$987K | Held |
| Stryker Corp | SYK | 30.9K | $10.2M | 2.2% | −$702.7K | Added−$627.4K |
| Ishares Tr | — | 395.5K | $10.1M | 2.2% | — | New |
| Ishares Tr | — | 396.4K | $10M | 2.2% | — | New |
| Apple Inc. | AAPL | 35K | $8.88M | 2.0% | −$632K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 411.9K | $7.69M | 1.7% | — | New |
| Ishares Tr | — | 294.1K | $7.54M | 1.7% | −$951 | Added$4.06M |
| Invesco Exch Trd Slf Idx Fd | — | 350.6K | $7.16M | 1.6% | — | New |
| Ishares Tr | — | 248.5K | $6.32M | 1.4% | $8.02K | Added$2.25M |
| Invesco Exch Trd Slf Idx Fd | — | 283.8K | $5.57M | 1.2% | −$13.1K | Added$3.32M |
| Invesco Exch Trd Slf Idx Fd | — | 282.6K | $5.52M | 1.2% | −$5.23K | Added$3.25M |
| Abbott Labs | ABT | 45.9K | $4.72M | 1.0% | −$1.04M | Cut−$2.13M |
| Ss&C Technologies Hldgs Inc | — | 64.1K | $4.33M | 1.0% | −$1.27M | Cut−$8.26M |
| Qualcomm Inc | — | 27.7K | $3.56M | 0.8% | −$1.17M | Cut−$10.7M |
| Agilent Technologies, Inc. | A | 29.5K | $3.36M | 0.7% | — | New |
| Automatic Data Processing In | — | 16K | $3.24M | 0.7% | — | New |
| Genuine Parts Co | GPC | 29.8K | $3.15M | 0.7% | — | New |
| Cisco Sys Inc | — | 35K | $2.72M | 0.6% | $19.6K | Cut−$12.5K |
| Invesco Exch Trd Slf Idx Fd | — | 81K | $1.81M | 0.4% | −$20.2K | Cut−$401.2K |
| Invesco Exch Trd Slf Idx Fd | — | 77.8K | $1.8M | 0.4% | −$12.8K | Cut−$414.5K |
| Chevron Corp New | CVX | 8.4K | $1.74M | 0.4% | $153.2K | Added$1.31M |
| Keysight Technologies, Inc. | KEYS | 4.96K | $1.4M | 0.3% | $392.5K | Cut$265.7K |
| Oneok Inc /New/ | OKE | 15K | $1.35M | 0.3% | — | New |
| Fortinet, Inc. | FTNT | 14.9K | $1.22M | 0.3% | — | New |
| Edison Intl | — | 15.7K | $1.15M | 0.3% | $206.2K | Cut$86.2K |
| Taiwan Semiconductor Mfg Ltd | — | 3.33K | $1.13M | 0.2% | $113.5K | Cut$2.87K |
| Gold Fields Ltd | — | 24.7K | $1.12M | 0.2% | $43K | Cut−$296.3K |
| Cnx Res Corp | — | 27.5K | $1.06M | 0.2% | $49K | Cut−$61.8K |
| Ishares Bitcoin Trust Etf | IBIT | 27.5K | $1.06M | 0.2% | — | New |
| Agnico Eagle Mines Ltd | AEM | 4.75K | $964.8K | 0.2% | $114.8K | Added$382.9K |
| Toll Brothers, Inc. | TOL | 6.88K | $938.8K | 0.2% | $8.6K | Cut−$84.8K |
| Atour Lifestyle Hldgs Ltd | — | 24.7K | $907.8K | 0.2% | −$63.9K | Cut−$104.4K |
| Nvidia Corp | NVDA | 5.14K | $896.2K | 0.2% | −$58.9K | Added−$10.8K |
| Clearwater Analytics Hldgs I | — | 37.9K | $896K | 0.2% | −$17.8K | Cut−$171.4K |
| Hut 8 Corp. | HUT | 16.6K | $776.7K | 0.2% | $16.1K | Cut−$75.1K |
| Spdr S&P 500 Etf Tr | — | 1.11K | $721.3K | 0.2% | — | New |
| PDD Holdings Inc. | PDD | 6.98K | $713.1K | 0.2% | −$78.3K | Cut−$200.7K |
| Ishares Tr | — | 11.1K | $600.3K | 0.1% | $8.93K | Cut−$51.4M |
| Ishares Ethereum Tr | — | 34.4K | $544.6K | 0.1% | — | New |
| Finvolution Group | — | 96.3K | $461.4K | 0.1% | −$9.58K | Added$347.6K |
| Peakstone Realty Trust | — | 18.1K | $379.1K | 0.1% | $118.7K | Held |
| Ovintiv Inc. | OVV | 5.34K | $317.2K | 0.1% | $107.8K | Cut−$4.86M |
| Coinbase Global, Inc. | COIN | 1.77K | $309.8K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.5K | $304.3K | 0.1% | — | New |
| Synchrony Financial | — | 4.08K | $277.3K | 0.1% | — | New |
| MARA Holdings, Inc. | MARA | 33.9K | $276.3K | 0.1% | −$10.5K | Added$161.8K |
| NXP Semiconductors N.V. | NXPI | 1.33K | $262.6K | 0.1% | — | New |
| Grupo Supervielle S.A. | SUPV | 27.7K | $260.8K | 0.1% | −$66.1K | Cut−$727.2K |
| Union Pac Corp | — | 1K | $243.6K | 0.1% | $11.3K | Held |
| Harmony Biosciences Hldgs In | — | 8.38K | $234.8K | 0.1% | −$78.9K | Cut−$744.7K |
| Robinhood Mkts Inc | — | 3.06K | $212K | 0.0% | −$134K | Cut−$790.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.