Paradiem, LLC

CIK 0001733356 • 6 13F filings • Apr 22, 2025 – Jul 14, 2026

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Filer information

Filed by: Paradiem, LLC, Chief Compliance Officer
Address: 510 N JEFFERSON AVE., COVINGTON, LA, 70433
Phone: (985) 727-0770
AUM: $418.0M

AUM over time

$463.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $428.9M68 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$14.8M	3.4%	110,208 SH	New
ANALOG DEVICES INC	COM	$13.4M	3.1%Prev: 1.9%	54,603 SH	Increased+32,589 SH
APPLE INC	COM	$8.9M	2.1%Prev: 1.4%	34,976 SH	Increased+11,982 SH
ATMOS ENERGY CORP	COM	$14.8M	3.4%Prev: 3.1%	86,407 SH	Increased+3,989 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$968K	0.2%Prev: 0.0%	25,756 SH	Increased+19,090 SH
BLACK HILLS CORP	COM	$14.5M	3.4%Prev: 3.5%	234,833 SH	Decreased+15,428 SH
BLOCK INC	CL A	$859K	0.2%	11,882 SH	New
BRADY CORP	CL A	$13.0M	3.0%	166,374 SH	New
CABOT CORP	COM	$11.3M	2.6%	149,097 SH	New
CATERPILLAR INC	COM	$15.8M	3.7%Prev: 3.7%	33,089 SH	Decreased+17,179 SH
CHEVRON CORP NEW	COM	$1.2M	0.3%	7,433 SH	New
CHURCH & DWIGHT CO INC	COM	$11.7M	2.7%Prev: 4.1%	133,333 SH	Decreased-65,021 SH
CISCO SYS INC	COM	$2.4M	0.6%	35,423 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$800K	0.2%	44,390 SH	New
CNX RES CORP	COM	$984K	0.2%Prev: 0.2%	30,622 SH	Increased+4,199 SH
COINBASE GLOBAL INC	COM CL A	$839K	0.2%	2,485 SH	New
DOCUSIGN INC	COM	$780K	0.2%	10,820 SH	New
EDISON INTL	COM	$983K	0.2%Prev: 0.4%	17,777 SH	Decreased-7,116 SH
FASTENAL CO	COM	$14.1M	3.3%Prev: 2.9%	286,564 SH	Increased+5,498 SH
FINVOLUTION GROUP	SPONSORED ADS	$762K	0.2%	103,360 SH	New
GENERAL DYNAMICS CORP	COM	$13.3M	3.1%Prev: 2.9%	38,967 SH	Decreased+1,089 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.5M	0.3%	34,807 SH	New
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$363K	0.1%Prev: 0.2%	73,434 SH	Decreased-7,240 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$724K	0.2%Prev: 0.3%	26,279 SH	Decreased-14,575 SH
HUT 8 CORP	COM	$1.7M	0.4%Prev: 0.4%	47,447 SH	Decreased+32,758 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.2M	0.5%Prev: 0.4%	97,847 SH	Increased+19,750 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.1M	0.5%	101,076 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$2.1M	0.5%	89,226 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.3M	0.5%Prev: 1.2%	116,161 SH	Decreased-166,940 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.2M	0.5%Prev: 1.2%	114,033 SH	Decreased-173,030 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.2M	0.5%Prev: 0.4%	94,964 SH	Increased+20,160 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$349K	0.1%Prev: 0.2%	5,367 SH	Decreased-25,850 SH
ISHARES TR	CORE DIVID ETF	$1.7M	0.4%	32,289 SH	New
ISHARES TR	IBONDS DEC 25	$3.1M	0.7%	114,986 SH	New
ISHARES TR	IBONDS DEC 26	$3.5M	0.8%Prev: 1.6%	135,772 SH	Decreased-158,377 SH
ISHARES TR	IBONDS DEC 27	$4.1M	1.0%Prev: 1.4%	160,410 SH	Decreased-88,060 SH
JPMORGAN CHASE & CO.	COM	$11.1M	2.6%	35,174 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$979K	0.2%Prev: 0.3%	5,597 SH	Decreased+1,028 SH
LAM RESEARCH CORP	COM NEW	$27.4M	6.4%Prev: 2.9%	204,930 SH	Increased+173,410 SH
LINDE PLC	SHS	$936K	0.2%	1,971 SH	New
LOCKHEED MARTIN CORP	COM	$16.1M	3.8%Prev: 2.7%	32,302 SH	Increased+7,281 SH
MARA HOLDINGS INC	COM	$997K	0.2%Prev: 0.2%	54,592 SH	Decreased-25,493 SH
MATSON INC	COM	$10.1M	2.4%	102,721 SH	New
MERITAGE HOMES CORP	COM	$969K	0.2%	13,375 SH	New
NEXTERA ENERGY INC	COM	$12.4M	2.9%Prev: 2.6%	164,804 SH	Increased+26,648 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$243K	0.1%	5,479 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$840K	0.2%	34,789 SH	New
NVIDIA CORPORATION	COM	$911K	0.2%Prev: 0.2%	4,882 SH	Decreased-678 SH
OLD REP INTL CORP	COM	$14.1M	3.3%Prev: 2.6%	332,536 SH	Increased+36,384 SH
ONEOK INC NEW	COM	$823K	0.2%Prev: 0.3%	11,284 SH	Decreased-2,655 SH
OVINTIV INC	COM	$12.4M	2.9%	306,575 SH	New
OWENS CORNING NEW	COM	$13.3M	3.1%	94,067 SH	New
PACCAR INC	COM	$11.4M	2.7%Prev: 2.0%	115,600 SH	Increased+38,379 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.1M	0.2%	8,078 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$238K	0.1%	18,146 SH	New
QUALCOMM INC	COM	$13.9M	3.2%Prev: 2.3%	83,417 SH	Increased+24,569 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.3%Prev: 0.2%	8,895 SH	Increased-1,646 SH
SOFI TECHNOLOGIES INC	COM	$1.1M	0.3%	42,733 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$12.8M	3.0%	144,675 SH	New
STEEL DYNAMICS INC	COM	$12.9M	3.0%Prev: 5.1%	92,517 SH	Decreased-10,879 SH
STRYKER CORPORATION	COM	$11.8M	2.7%Prev: 1.2%	31,857 SH	Increased+13,959 SH
SUPER MICRO COMPUTER INC	COM NEW	$750K	0.2%	15,645 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.2%	3,710 SH	New
TE CONNECTIVITY PLC	ORD SHS	$19.5M	4.6%Prev: 1.4%	88,948 SH	Increased+57,087 SH
TOLL BROTHERS INC	COM	$1.0M	0.2%Prev: 0.2%	7,597 SH	Increased+1,491 SH
UNION PAC CORP	COM	$237K	0.1%Prev: 0.1%	1,004 SH	Decreased
UNUM GROUP	COM	$12.2M	2.8%	156,735 SH	New
VALERO ENERGY CORP	COM	$17.9M	4.2%Prev: 4.5%	104,939 SH	Decreased+24,473 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.3M
ADVANCED MICRO DEVICES INC — $2.5M
AGNICO EAGLE MINES LTD — $368K
AUTOMATIC DATA PROCESSING IN — $9.0M
CHEVRON CORPORATION — $1.1M
COLGATE PALMOLIVE CO — $20.7M
CREDO TECHNOLOGY GROUP HOLDI — $2.0M
DEVON ENERGY CORP NEW — $5.4M
ELI LILLY & CO — $252K
FIRST TR EXCHANGE TRADED FD — $49.5M
FORTINET INC — $2.2M
FREEPORT MCMORAN INC — $511K
GENUINE PARTS CO — $13.4M
INVESCO EXCH TRD SLF IDX FD — $7.7M
INVESCO EXCH TRD SLF IDX FD — $7.2M
ISHARES ETHEREUM TR — $453K
ISHARES TR — $208K
ISHARES TR — $10.1M
ISHARES TR — $10.1M
ISHARES TR — $208K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001951757-26-000012	$418.0M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001158	$428.9M	View
Jul 14, 2026	Q2 2026