Q2 2026 13F · SEC CIK 1733356

Paradiem, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.8M
Reported positions: 68
Top holdings a year, 3 yrs: +25.4%
Assets under management: $483.4M

Paradiem, LLC is a wealth manager that reported 68 positions worth $463.8M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were First Tr Exchange Traded Fd (RDVY, 10.7%), Steel Dynamics Inc (STLD, 5.1%), Valero Energy Corp (VLO, 4.5%). A portfolio copying its top holdings returned 25.4% a year over the last 3 years, against 22.3% for the S&P 500.

Paradiem, LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paradiem, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RDVYFirst Tr Exchange Traded Fd	10.7%	—	610,726	—	$49.5M
STLDSteel Dynamics Inc	5.1%	2.9%	103,396	+41.8%	$23.7M
VLOValero Energy Corp	4.5%	3.8%	80,466	+14.1%	$21.0M
CLColgate Palmolive Co	4.5%	2.9%	226,134	+45.9%	$20.7M
CHDChurch & Dwight Co Inc	4.1%	2.9%	198,354	+39.7%	$19.2M
CATCaterpillar Inc	3.7%	3.8%	15,910	-34.5%	$16.9M
BKHBlack Hills	3.5%	3.4%	219,405	-2.4%	$16.3M
ATOAtmos Energy Corp	3.1%	3.5%	82,418	-5.4%	$14.2M
LRCXLam Research Corp	2.9%	3.0%	31,520	-50.3%	$13.7M
FASTFastenal Co	2.9%	2.9%	281,066	-1.9%	$13.5M
GDGeneral Dynamics Corp	2.9%	2.8%	37,878	+2.0%	$13.4M
GPCGenuine Parts Co	2.9%	0.7%	113,659	+281.1%	$13.4M
LMTLockheed Martin Corp	2.7%	3.7%	25,021	-9.9%	$12.7M
DGXQuest Diagnostics Inc	2.7%	3.1%	59,465	-16.8%	$12.6M
NEENextera Energy Inc	2.6%	3.3%	138,156	-13.1%	$12.1M
ORIOld Republic International Corp	2.6%	2.8%	296,152	-6.9%	$12.1M
QCOMQualcomm Inc	2.3%	0.8%	58,848	+112.6%	$10.9M
IBMQIshares Tr	2.2%	2.2%	395,462	+0.0%	$10.1M
IBMRIshares Tr	2.2%	2.2%	396,376	+0.0%	$10.1M
PCARPaccar Inc	2.0%	2.8%	77,221	-29.7%	$9.3M
ADPAutomatic Data Processing in	1.9%	0.7%	40,318	+152.6%	$9.0M
ADIAnalog Devices Inc	1.9%	3.3%	22,014	-53.9%	$8.7M
JPMJpmorgan Chase & Co	1.7%	2.3%	23,716	-32.6%	$7.8M
BSCTInvesco Exch Trd Slf Idx Fd	1.7%	1.7%	414,868	+0.7%	$7.7M
IBMOIshares Ibonds	1.6%	1.7%	294,149	+0.0%	$7.5M
BSCSInvesco Exch Trd Slf Idx Fd	1.6%	1.6%	355,186	+1.3%	$7.2M
AAPLApple Inc	1.4%	2.0%	22,994	-34.3%	$6.7M
TELTe Connectivity PLC	1.4%	2.4%	31,861	-38.6%	$6.4M
IBMPIshares Ibonds	1.4%	1.4%	248,470	+0.0%	$6.3M
NTRNutrien Ltd	1.3%	—	95,408	—	$6.0M
SYKStryker Corporation	1.2%	2.2%	17,898	-42.2%	$5.6M
BSCRInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	287,063	+1.2%	$5.6M
BSCQInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	283,101	+0.2%	$5.5M
DVNDevon Energy Corp New	1.2%	—	130,256	—	$5.4M
ABTAbbott Laboratories	0.7%	1.0%	35,911	-21.8%	$3.3M
SSNCSs&c Tech Hldgs	0.6%	1.0%	41,716	-34.9%	$2.6M
MRVLMarvell Technology Inc	0.5%	—	8,388	—	$2.5M
AMDAdvanced Micro Devices Inc	0.5%	—	4,249	—	$2.5M
FTNTFortinet Inc	0.5%	0.3%	14,289	-4.4%	$2.2M
CRDOCredo Technology Group Holdi	0.4%	—	7,463	—	$2.0M
EIXEdison Intl	0.4%	0.3%	24,893	+58.9%	$1.9M
BSJRInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	78,097	-3.6%	$1.7M
BSJQInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	74,804	-3.8%	$1.7M
HUTHut 8 Corp	0.4%	—	14,689	—	$1.7M
KEYSKeysight Technologies Inc	0.3%	0.3%	4,569	-7.8%	$1.6M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	3,206	-3.8%	$1.5M
NXPINxp Semiconductors N V	0.3%	—	5,433	—	$1.5M
HRMYHarmony Biosciences Holdings I	0.3%	—	40,854	—	$1.5M
VSTVistra Corp	0.3%	—	9,135	—	$1.4M
OKEOneok Inc New	0.3%	0.3%	13,939	-7.0%	$1.2M

What Paradiem, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GPC Genuine Parts Co+281.1% shares
ADP Automatic Data Processing in+152.6% shares
QCOM Qualcomm Inc+112.6% shares
EIX Edison Intl+58.9% shares
CL Colgate Palmolive Co+45.9% shares
STLD Steel Dynamics Inc+41.8% shares
CHD Church & Dwight Co Inc+39.7% shares
VLO Valero Energy Corp+14.1% shares

Reduced

ADI Analog Devices Inc-53.9% shares
LRCX Lam Research Corp-50.3% shares
SYK Stryker Corporation-42.2% shares
TEL Te Connectivity PLC-38.6% shares
SSNC Ss&c Tech Hldgs-34.9% shares
CAT Caterpillar Inc-34.5% shares
AAPL Apple Inc-34.3% shares
JPM Jpmorgan Chase & Co-32.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.3% /yr; S&P 500 +11.7%
3 years: +25.4% /yr; S&P 500 +22.3%
5 years: +12.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$463.8M	68
Q1 2026	$454.0M	70
Q4 2025	$418.0M	57
Q3 2025	$428.9M	68
Q2 2025	$396.2M	53
Q1 2025	$362.6M	52
Q4 2024	$372.4M	52
Q3 2024	$423.7M	56
Q2 2024	$398.8M	91
Q1 2024	$405.1M	92
Q4 2023	$358.9M	86
Q3 2023	$333.0M	101

Questions about Paradiem, LLC's portfolio

What stocks does Paradiem, LLC own?

Paradiem, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 68 positions worth $463.8M. The largest are First Tr Exchange Traded Fd (RDVY) at 10.7%, Steel Dynamics Inc (STLD) at 5.1%, Valero Energy Corp (VLO) at 4.5%, Colgate Palmolive Co (CL) at 4.5% and Church & Dwight Co Inc (CHD) at 4.1%.

What did Paradiem, LLC buy last quarter?

In Q2 2026, Paradiem, LLC added Genuine Parts Co (GPC) (+281.1% shares), Automatic Data Processing in (ADP) (+152.6% shares) and Qualcomm Inc (QCOM) (+112.6% shares), compared with its Q1 2026 filing.

What did Paradiem, LLC sell last quarter?

In Q2 2026, Paradiem, LLC cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Matson Inc Com Npv (MATX), cut from its top 50 Agilent Technologies Inc (A), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Chevron Corporation (CVX), Analog Devices Inc (ADI) (-53.9% shares), Lam Research Corp (LRCX) (-50.3% shares) and Stryker Corporation (SYK) (-42.2% shares), compared with its Q1 2026 filing.

How has Paradiem, LLC's portfolio performed?

A portfolio copying Paradiem, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +27.3% against +11.7%. Over 5 years: +12.9% a year against +10.6%.

When is Paradiem, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paradiem, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paradiem, LLC manage?

Paradiem, LLC reported $483.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $463.8M.