Paradiem, LLC Top Holdings and 13F Report (2026) About Paradiem, LLCInvestment ActivityParadiem, LLC has $453.96 million in total holdings as of March 31, 2026.Paradiem, LLC owns shares of 70 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 30.68% of the portfolio was purchased this quarter.About 29.00% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 57 new stocks and bought additional shares in 13 stocks.Paradiem, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $56,258,131Valero Energy $17,421,858Caterpillar $17,217,443Lockheed Martin $16,791,163Atmos Energy $16,092,622 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $56,258,131 Holding194162103 - Colgate-Palmolive $13,205,536 Holding46435U325 - iShares iBonds Dec 2028 Term Muni Bond ETF $10,096,145 Holding46436E163 - ISHARES TR $10,048,132 Holding46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $7,685,734 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,833,707 shares (about $56.26M)Colgate-Palmolive 154,940 shares (about $13.21M)iShares iBonds Dec 2028 Term Muni Bond ETF 395,462 shares (about $10.10M)ISHARES TR 396,376 shares (about $10.05M)Invesco BulletShares 2029 Corporate Bond ETF 411,874 shares (about $7.69M) Largest Sales this Quarter iShares Core Dividend ETF 966,829 shares (about $52.16M)LAM RESEARCH CORP 53,072 shares (about $11.34M)Ovintiv 126,810 shares (about $7.53M)Qualcomm 55,867 shares (about $7.19M)Valero Energy 27,266 shares (about $6.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadiem, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$56,258,131$56,258,131 ▲New Holding1,833,70712.4%ETFVLOValero Energy$17,421,858$6,736,883 ▼-27.9%70,5113.8%EnergyCATCaterpillar$17,217,443$4,758,654 ▼-21.7%24,3033.8%IndustrialsLMTLockheed Martin$16,791,163$2,426,626 ▼-12.6%27,7823.7%AerospaceATOAtmos Energy$16,092,622$268,768 ▲1.7%87,1193.5%UtilitiesBKHBlack Hills$15,608,088$681,537 ▼-4.2%224,8683.4%UtilitiesADIAnalog Devices$15,180,686$1,941,927 ▼-11.3%47,7173.3%Computer and TechnologyNEENextEra Energy$14,774,050$423,068 ▼-2.8%159,0663.3%UtilitiesMATXMatson$14,440,163$1,906,950 ▼-11.7%88,0823.2%TransportationDGXQuest Diagnostics$14,008,650$1,409,096 ▼-9.1%71,4803.1%MedicalLAM RESEARCH CORP$13,549,890$11,339,364 ▼-45.6%63,4183.0%COM NEWFASTFastenal$13,294,806$168,293 ▲1.3%286,5262.9%Retail/WholesaleCHDChurch & Dwight$13,252,000$3,611,484 ▲37.5%142,0062.9%Consumer StaplesCLColgate-Palmolive$13,205,536$13,205,536 ▲New Holding154,9402.9%Consumer StaplesSTLDSteel Dynamics$13,125,780$2,999,520 ▼-18.6%72,9212.9%Basic MaterialsGDGeneral Dynamics$12,750,623$312,330 ▼-2.4%37,1502.8%AerospaceORIOld Republic International$12,690,674$89,376 ▼-0.7%318,0622.8%FinancePCARPACCAR$12,689,985$501,039 ▼-3.8%109,8702.8%Auto/Tires/TrucksTE CONNECTIVITY PLC$10,845,003$2,809,856 ▼-20.6%51,8852.4%ORD SHSJPMJPMorgan Chase & Co.$10,346,7840.0%35,1742.3%FinanceSYKStryker$10,166,903$75,247 ▲0.7%30,9412.2%MedicalIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,096,145$10,096,145 ▲New Holding395,4622.2%ETFISHARES TR$10,048,132$10,048,132 ▲New Holding396,3762.2%IBONDS DEC 2029AAPLApple$8,876,5590.0%34,9762.0%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,685,734$7,685,734 ▲New Holding411,8741.7%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$7,539,039$4,059,203 ▲116.6%294,1491.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,160,467$7,160,467 ▲New Holding350,6081.6%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$6,321,077$2,240,246 ▲54.9%248,4701.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,569,124$3,331,226 ▲148.9%283,7771.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,519,119$3,250,495 ▲143.3%282,5971.2%ETFABTAbbott Laboratories$4,716,694$892,106 ▼-15.9%45,9401.0%MedicalSSNCSS&C Technologies$4,332,521$5,402,965 ▼-55.5%64,1191.0%Computer and TechnologyQCOMQualcomm$3,564,115$7,194,552 ▼-66.9%27,6760.8%Computer and TechnologyAAgilent Technologies$3,364,120$3,364,120 ▲New Holding29,5150.7%MedicalADPAutomatic Data Processing$3,243,159$3,243,159 ▲New Holding15,9620.7%Computer and TechnologyGPCGenuine Parts$3,153,994$3,153,994 ▲New Holding29,8250.7%Retail/WholesaleCSCOCisco Systems$2,716,087$32,355 ▼-1.2%35,0060.6%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,811,565$376,783 ▼-17.2%81,0000.4%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,801,995$398,795 ▼-18.1%77,7560.4%ETFCVXChevron$1,738,002$1,156,185 ▲198.7%8,4000.4%EnergyKEYSKeysight Technologies$1,399,708$176,199 ▼-11.2%4,9570.3%Computer and TechnologyOKEONEOK$1,354,494$1,354,494 ▲New Holding14,9850.3%EnergyFTNTFortinet$1,221,476$1,221,476 ▲New Holding14,9470.3%Computer and TechnologyEIXEdison International$1,146,584$146,360 ▼-11.3%15,6680.3%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,126,049$123,014 ▼-9.8%3,3320.2%Computer and TechnologyGFIGold Fields$1,122,651$352,803 ▼-23.9%24,7280.2%Basic MaterialsCNXCNX Resources$1,061,089$116,190 ▼-9.9%27,5250.2%EnergyISHARES BITCOIN TRUST ETF$1,057,011$1,057,011 ▲New Holding27,5120.2%SHS BEN INTAEMAgnico Eagle Mines$964,764$268,137 ▲38.5%4,7530.2%Basic MaterialsTOLToll Brothers$938,777$94,301 ▼-9.1%6,8790.2%ConstructionATATAtour Lifestyle$907,791$37,840 ▼-4.0%24,6620.2%Consumer DiscretionaryNVDANVIDIA$896,190$48,132 ▲5.7%5,1390.2%Computer and TechnologyCWANClearwater Analytics$896,004$150,556 ▼-14.4%37,8860.2%Computer and TechnologyHUT 8 CORP$776,689$93,116 ▼-10.7%16,5570.2%COMSPYSPDR S&P 500 ETF Trust$721,255$721,255 ▲New Holding1,1090.2%FinancePDDPDD$713,090$110,351 ▼-13.4%6,9790.2%Retail/WholesaleDIVBiShares Core Dividend ETF$600,326$52,162,540 ▼-98.9%11,1270.1%ETFISHARES ETHEREUM TR$544,568$544,568 ▲New Holding34,4010.1%SHSFINVPPDAI Group$461,411$357,142 ▲342.5%96,3280.1%FinancePKSTPeakstone Realty Trust$379,0700.0%18,1460.1%FinanceOVVOvintiv$317,220$7,527,445 ▼-96.0%5,3440.1%EnergyCOINCoinbase Global$309,767$309,767 ▲New Holding1,7740.1%FinanceAMDAdvanced Micro Devices$304,330$304,330 ▲New Holding1,4960.1%Computer and TechnologySYFSynchrony Financial$277,318$277,318 ▲New Holding4,0770.1%FinanceMARAMarathon Digital$276,273$172,233 ▲165.5%33,8570.1%FinanceNXPINXP Semiconductors$262,611$262,611 ▲New Holding1,3340.1%Computer and TechnologySUPVGrupo Supervielle$260,787$527,458 ▼-66.9%27,6550.1%FinanceUNPUnion Pacific$243,5900.0%1,0040.1%TransportationHRMYHarmony Biosciences$234,836$498,354 ▼-68.0%8,3840.1%MedicalHOODRobinhood Markets$212,046$402,333 ▼-65.5%3,0600.0%FinanceCBTCabot$0$7,877,444 ▼-100.0%00.0%Basic MaterialsOCOwens Corning$0$4,011,526 ▼-100.0%00.0%ConstructionUNMUnum Group$0$3,530,590 ▼-100.0%00.0%FinanceIBDInspire Corporate Bond ETF$0$841,894 ▼-100.0%00.0%ETFBIBLInspire 100 ETF$0$247,177 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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