2026 Q2 Portfolio Activity
In 2026 Q2, Paradiem, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 10.67% of the total fund value. They heavily accumulated shares in STEEL DYNAMICS INC, increasing the position by 41.8%. Conversely, Paradiem, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
RDVY (10.7%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Paradiem, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 10.67% | — |
#1
Prev: #—
|
9.5 |
—
|
610,726 | — |
NEW
|
610,726 | $49,505,450 |
$81.06
+2.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 5.11% | 2.89% |
#2
13
Prev: #15
|
6.0 |
—
|
30,475 | 41.8% |
P
S
|
103,396 | $23,725,246 |
$123.76
+116.5%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VLO
VALERO ENERGY C...
|
Energy | 4.52% | 3.84% |
#3
1
Prev: #2
|
4.8 |
—
|
9,955 | 14.1% |
P
S
|
80,466 | $20,956,565 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 4.47% | 2.91% |
#4
10
Prev: #14
|
4.8 |
—
|
71,194 | 45.9% |
P
S
|
226,134 | $20,731,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 4.14% | 2.92% |
#5
8
Prev: #13
|
4.7 |
—
|
56,348 | 39.7% |
P
S
|
198,354 | $19,216,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.65% | 3.79% |
#6
3
Prev: #3
|
1.5 |
—
|
-8,393 | -34.5% |
P
S
|
15,910 | $16,942,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 3.52% | 3.44% |
#7
1
Prev: #6
|
1.9 |
—
|
-5,463 | -2.4% |
P
S
|
219,405 | $16,323,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 3.06% | 3.54% |
#8
3
Prev: #5
|
1.7 |
—
|
-4,701 | -5.4% |
P
S
|
82,418 | $14,198,149 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.94% | 2.98% |
#9
2
Prev: #11
|
1.2 |
—
|
-31,898 | -50.3% |
P
S
|
31,520 | $13,658,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.91% | 2.93% |
#10
2
Prev: #12
|
1.7 |
—
|
-5,460 | -1.9% |
P
S
|
281,066 | $13,499,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.89% | 2.81% |
#11
5
Prev: #16
|
1.7 |
—
|
728 | 2.0% |
P
S
|
37,878 | $13,417,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.89% | 0.69% |
#12
24
Prev: #36
|
4.2 |
—
|
83,834 | 281.1% |
P
S
|
113,659 | $13,409,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.75% | 3.70% |
#13
9
Prev: #4
|
1.6 |
—
|
-2,761 | -9.9% |
P
S
|
25,021 | $12,747,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.72% | 3.09% |
#14
4
Prev: #10
|
1.6 |
—
|
-12,015 | -16.8% |
P
S
|
59,465 | $12,603,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.61% | 3.25% |
#15
7
Prev: #8
|
1.5 |
—
|
-20,910 | -13.1% |
P
S
|
138,156 | $12,125,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.61% | 2.80% |
#16
1
Prev: #17
|
1.5 |
—
|
-21,910 | -6.9% |
P
S
|
296,152 | $12,118,540 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.34% | 0.79% |
#17
16
Prev: #33
|
3.9 |
—
|
31,172 | 112.6% |
P
S
|
58,848 | $10,874,522 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 2.18% | 2.22% |
#18
4
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
395,462 | $10,115,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 2.17% | 2.21% |
#19
4
Prev: #23
|
1.9 |
—
|
no change | no change |
P
S
|
396,376 | $10,063,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.00% | 2.80% |
#20
2
Prev: #18
|
0.8 |
—
|
-32,649 | -29.7% |
P
S
|
77,221 | $9,275,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.95% | 0.71% |
#21
14
Prev: #35
|
3.8 |
—
|
24,356 | 152.6% |
P
S
|
40,318 | $9,029,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.88% | 3.34% |
#22
15
Prev: #7
|
0.8 |
—
|
-25,703 | -53.9% |
P
S
|
22,014 | $8,743,300 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 2.28% |
#23
3
Prev: #20
|
0.7 |
—
|
-11,458 | -32.6% |
P
S
|
23,716 | $7,762,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.66% | 1.69% |
#24
1
Prev: #25
|
1.2 |
—
|
2,994 | 0.7% |
P
S
|
414,868 | $7,706,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.63% | 1.66% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
294,149 | $7,542,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.56% | 1.58% |
#26
1
Prev: #27
|
1.1 |
—
|
4,578 | 1.3% |
P
S
|
355,186 | $7,233,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.96% |
#27
3
Prev: #24
|
0.6 |
—
|
-11,982 | -34.3% |
P
S
|
22,994 | $6,653,544 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.38% | 2.39% |
#28
9
Prev: #19
|
0.6 |
—
|
-20,024 | -38.6% |
P
S
|
31,861 | $6,423,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.36% | 1.39% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
248,470 | $6,316,107 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
95,408 | — |
NEW
|
95,408 | $6,005,934 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.21% | 2.24% |
#31
10
Prev: #21
|
0.5 |
—
|
-13,043 | -42.2% |
P
S
|
17,898 | $5,635,006 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.21% | 1.23% |
#32
3
Prev: #29
|
1.0 |
—
|
3,286 | 1.2% |
P
S
|
287,063 | $5,630,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.19% | 1.22% |
#33
3
Prev: #30
|
1.0 |
—
|
504 | 0.2% |
P
S
|
283,101 | $5,527,547 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.16% | — |
#34
Prev: #—
|
4.0 |
—
|
130,256 | — |
NEW
|
130,256 | $5,382,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 1.04% |
#35
4
Prev: #31
|
0.3 |
—
|
-10,029 | -21.8% |
P
S
|
35,911 | $3,258,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.56% | 0.95% |
#36
4
Prev: #32
|
0.2 |
—
|
-22,403 | -34.9% |
P
S
|
41,716 | $2,588,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
8,388 | — |
NEW
|
8,388 | $2,498,701 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.07% |
#38
25
Prev: #63
|
3.2 |
—
|
2,753 | 184.0% |
P
S
|
4,249 | $2,468,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.47% | 0.27% |
#39
4
Prev: #43
|
0.7 |
—
|
-658 | -4.4% |
P
S
|
14,289 | $2,195,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
7,463 | — |
NEW
|
7,463 | $2,029,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.40% | 0.25% |
#41
3
Prev: #44
|
3.2 |
—
|
9,225 | 58.9% |
P
S
|
24,893 | $1,853,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.38% | 0.40% |
#42
4
Prev: #38
|
0.7 |
—
|
-2,903 | -3.6% |
P
S
|
78,097 | $1,745,124 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.37% | 0.40% |
#43
4
Prev: #39
|
0.6 |
—
|
-2,952 | -3.8% |
P
S
|
74,804 | $1,717,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.37% | 0.17% |
#44
10
Prev: #54
|
0.6 |
—
|
-1,868 | -11.3% |
P
S
|
14,689 | $1,695,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.34% | 0.31% |
#45
4
Prev: #41
|
0.6 |
—
|
-388 | -7.8% |
P
S
|
4,569 | $1,599,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.25% |
#46
1
Prev: #45
|
0.6 |
—
|
-126 | -3.8% |
P
S
|
3,206 | $1,531,089 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.33% | 0.06% |
#47
19
Prev: #66
|
3.1 |
—
|
4,099 | 307.3% |
P
S
|
5,433 | $1,526,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.32% | 0.05% |
#48
21
Prev: #69
|
3.1 |
—
|
32,470 | 387.3% |
P
S
|
40,854 | $1,487,494 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
9,135 | — |
NEW
|
9,135 | $1,449,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.26% | 0.30% |
#50
8
Prev: #42
|
0.6 |
—
|
-1,046 | -7.0% |
P
S
|
13,939 | $1,211,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 80 holdings