Paradiem, LLC

Registered adviser

CIK

1733356

Location

COVINGTON, LA

Portfolio Value

Small $429,392,757

Diversification

Diversified

Filing Date

Global Rank

#4,103 / 8,811 ▼ 492

Top Industry

Household & Personal Products 11.5%

Period ended 4 months ago

Filed Jul 14, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158200

Roster of Oct 1, 2026

Regulatory AUM

$483,429,554

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$483,429,554	Individuals and high net worth (97%)
Feb 2025 to Mar 2026	$466,197,031	Individuals and high net worth (96%)
Apr 2024 to Jan 2025	$420,418,130	Individuals and high net worth (96%)
May 2023 to Mar 2024	$337,835,101	Individuals and high net worth (96%)
Apr 2023	$337,835,101	Individuals and high net worth (96%)
Feb 2022 to Mar 2023	$429,770,519	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.4%, 23.3 effective positions, active share 90.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

102.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 90.5%; sector active share 37.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−1.9 pts

Top 5

33.6%

+0.9 pts

Top 10

52.4%

+1.4 pts

HHI

428

Diversified−37

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.0%	$81,387,602	16
Technology	17.0%	$72,932,632	15
Industrials	15.4%	$66,156,132	6
Utilities	10.7%	$45,950,200	5
Consumer Defensive	9.3%	$39,948,500	2
Basic Materials	7.1%	$30,610,161	4
Energy	6.9%	$29,569,988	5
Financial Services	5.8%	$24,973,563	7
Healthcare	5.4%	$23,236,550	5
Consumer Cyclical	3.4%	$14,627,429	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GPC	Genuine Parts Co	+83,834	113,659	$13,409,488
CL	Colgate Palmolive Co	+71,194	226,134	$20,731,965
CHD	Church & Dwight Co Inc /De/	+56,348	198,354	$19,216,535
SUPV	Grupo Supervielle S.A.	+53,019	80,674	$779,310
MARA	MARA Holdings, Inc.	+46,228	80,085	$1,112,380
HRMY	Harmony Biosciences Holdings, Inc.	+32,470	40,854	$1,487,494
QCOM	Qualcomm Inc/De	+31,172	58,848	$10,874,521
STLD	Steel Dynamics Inc	+30,475	103,396	$23,725,246
ADP	Automatic Data Processing Inc	+24,356	40,318	$9,029,216
VLO	Valero Energy Corp/Tx	+9,955	80,466	$20,956,565
EIX	Edison International	+9,225	24,893	$1,853,283
HOOD	Robinhood Markets, Inc.	+7,481	10,541	$1,057,051
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+4,578	355,186	$7,235,138
NXPI	NXP Semiconductors N.V.	+4,099	5,433	$1,526,835
IBIT	iShares Bitcoin Trust ETF	+3,705	31,217	$1,039,213
ETHA	iShares Ethereum Trust ETF	+3,658	38,059	$452,521
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+3,286	287,063	$5,630,740
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+2,994	414,868	$7,706,173
AMD	Advanced Micro Devices Inc	+2,753	4,249	$2,468,286
SYF	Synchrony Financial	+1,808	5,885	$447,554
GD	General Dynamics Corp	+728	37,878	$13,417,902
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+504	283,101	$5,527,547
NVDA	Nvidia Corp	+421	5,560	$1,112,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−32,649	77,221	$9,275,786
LRCX	Lam Research Corp	−31,898	31,520	$13,658,561
ADI	Analog Devices Inc	−25,703	22,014	$8,743,300
SSNC	SS&C Technologies Holdings Inc	−22,403	41,716	$2,588,477
ORI	Old Republic International Corp	−21,910	296,152	$12,118,539
NEE	Nextera Energy Inc	−20,910	138,156	$12,125,952
TEL	TE Connectivity plc	−20,024	31,861	$6,423,496
ATAT	Atour Lifestyle Holdings Ltd	−17,996	6,666	$211,978
SYK	Stryker Corp	−13,043	17,898	$5,635,006
DGX	Quest Diagnostics Inc	−12,015	59,465	$12,603,606
AAPL	Apple Inc.	−11,982	22,994	$6,653,543
JPM	Jpmorgan Chase & Co	−11,458	23,716	$7,762,958
ABT	Abbott Laboratories	−10,029	35,911	$3,258,564
CAT	Caterpillar Inc	−8,393	15,910	$16,942,559
BKH	Black Hills Corp /Sd/	−5,463	219,405	$16,323,732
FAST	Fastenal Co	−5,460	281,066	$13,499,599
ATO	Atmos Energy Corp	−4,701	82,418	$14,198,148
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−2,952	74,804	$1,717,499
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−2,903	78,097	$1,745,155
LMT	Lockheed Martin Corp	−2,761	25,021	$12,747,198
AEM	Agnico Eagle Mines Ltd	−2,382	2,371	$367,813
HUT	Hut 8 Corp.	−1,868	14,689	$1,695,771
CVX	Chevron Corp	−1,626	6,774	$1,122,858
CNX	CNX Resources Corp	−1,102	26,423	$896,532
OKE	Oneok Inc /New/	−1,046	13,939	$1,211,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RDVY	First Trust Rising Dividend Achievers ETF	610,726	$49,505,449
NTR	Nutrien Ltd.	95,408	$6,005,933
DVN	Devon Energy Corp/De	130,256	$5,382,177
MRVL	Marvell Technology, Inc.	8,388	$2,498,701
CRDO	Credo Technology Group Holding Ltd	7,463	$2,029,562
VST	Vistra Corp.	9,135	$1,449,085
FCX	Freeport-Mcmoran Inc	8,128	$511,169
LLY	ELI LILLY & Co	210	$251,880
IWM	iShares Russell 2000 ETF	692	$0
IUSG	iShares Core S&P U.S. Growth ETF	1,105	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	1,833,707	$56,258,130
MATX	Matson, Inc.	88,082	$14,440,163
A	Agilent Technologies, Inc.	29,515	$3,364,119
CSCO	Cisco Systems, Inc.	35,006	$2,716,115
GFI	Gold Fields Ltd	24,728	$1,122,651
PDD	PDD Holdings Inc.	6,979	$713,114
DIVB	BlackRock, Inc.	11,127	$600,301
FINV	FinVolution Group	96,328	$461,411
OVV	Ovintiv Inc.	5,344	$317,219
COIN	Coinbase Global, Inc.	1,774	$309,758
—		37,886	$0
—		18,146	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $429,392,757 total · filing declares 68 positions · $463,843,759 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RDVY	First Trust Rising Dividend Achievers ETF	NEW	610,726	NEW	$49,505,449	NEW	1	$75.21	11.53%
STLD	Steel Dynamics Inc Basic Materials	Added	103,396	+30,475	$23,725,246	+80.8%	16	$142.97	5.53%
VLO	Valero Energy Corp/Tx Energy	Added	80,466	+9,955	$20,956,565	+20.3%	23	before history	4.88%
CL	Colgate Palmolive Co Consumer Defensive	Added	226,134	+71,194	$20,731,965	+57.0%	2	$88.61	4.83%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	198,354	+56,348	$19,216,535	+45.0%	5	$95.01	4.48%
CAT	Caterpillar Inc Industrials	Reduced	15,910	-8,393	$16,942,559	−1.6%	23	before history	3.95%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	219,405	-5,463	$16,323,732	+4.6%	7	$59.03	3.80%
ATO	Atmos Energy Corp Utilities	Reduced	82,418	-4,701	$14,198,148	−11.8%	4	$161.71	3.31%
LRCX	Lam Research Corp Technology	Reduced	31,520	-31,898	$13,658,561	+0.8%	5	$79.31	3.18%
FAST	Fastenal Co Industrials	Reduced	281,066	-5,460	$13,499,599	+1.5%	23	before history	3.14%
GD	General Dynamics Corp Industrials	Added	37,878	+728	$13,417,902	+5.2%	23	before history	3.12%
GPC	Genuine Parts Co Consumer Cyclical	Added	113,659	+83,834	$13,409,488	+325.2%	2	$109.47	3.12%
LMT	Lockheed Martin Corp Industrials	Reduced	25,021	-2,761	$12,747,198	−24.1%	4	$453.72	2.97%
DGX	Quest Diagnostics Inc Healthcare	Reduced	59,465	-12,015	$12,603,606	−10.0%	3	$182.09	2.94%
NEE	Nextera Energy Inc Utilities	Reduced	138,156	-20,910	$12,125,952	−17.9%	6	$70.91	2.82%
ORI	Old Republic International Corp Financial Services	Reduced	296,152	-21,910	$12,118,539	−4.5%	23	before history	2.82%
QCOM	Qualcomm Inc/De Technology	Added	58,848	+31,172	$10,874,521	+205.1%	6	$174.00	2.53%
PCAR	Paccar Inc Industrials	Reduced	77,221	-32,649	$9,275,786	−26.9%	15	$87.17	2.16%
ADP	Automatic Data Processing Inc Technology	Added	40,318	+24,356	$9,029,216	+178.4%	2	$219.90	2.10%
ADI	Analog Devices Inc Technology	Reduced	22,014	-25,703	$8,743,300	−42.4%	16	$190.96	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,716	-11,458	$7,762,958	−25.0%	22	$143.87	1.81%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	414,868	+2,994	$7,706,173	+0.3%	2	$18.81	1.79%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	355,186	+4,578	$7,235,138	+1.1%	2	$20.55	1.68%
AAPL	Apple Inc. Technology	Reduced	22,994	-11,982	$6,653,543	−25.0%	22	$128.42	1.55%
TEL	TE Connectivity plc Technology	Reduced	31,861	-20,024	$6,423,496	−40.8%	6	$148.12	1.50%
NTR	Nutrien Ltd. Basic Materials	NEW	95,408	NEW	$6,005,933	NEW	1	$69.93	1.40%
SYK	Stryker Corp Healthcare	Reduced	17,898	-13,043	$5,635,006	−44.6%	9	$340.15	1.31%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	287,063	+3,286	$5,630,740	+1.1%	10	$19.56	1.31%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	283,101	+504	$5,527,547	+0.2%	10	$19.43	1.29%
DVN	Devon Energy Corp/De Energy	NEW	130,256	NEW	$5,382,177	NEW	1	$46.35	1.25%
ABT	Abbott Laboratories Healthcare	Reduced	35,911	-10,029	$3,258,564	−30.9%	7	$123.95	0.76%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	41,716	-22,403	$2,588,477	−40.3%	5	$78.62	0.60%
MRVL	Marvell Technology, Inc. Technology	NEW	8,388	NEW	$2,498,701	NEW	1	$200.51	0.58%
AMD	Advanced Micro Devices Inc Technology	Added	4,249	+2,753	$2,468,286	+711.1%	2	$340.82	0.57%
FTNT	Fortinet, Inc. Technology	Reduced	14,289	-658	$2,195,076	+79.7%	2	$80.77	0.51%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	7,463	NEW	$2,029,562	NEW	1	$197.59	0.47%
EIX	Edison International Utilities	Added	24,893	+9,225	$1,853,283	+61.6%	4	$60.39	0.43%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Reduced	78,097	-2,903	$1,745,155	−3.7%	10	$22.29	0.41%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	74,804	-2,952	$1,717,499	−4.7%	10	$23.12	0.40%
HUT	Hut 8 Corp. Financial Services	Reduced	14,689	-1,868	$1,695,771	+118.3%	4	$25.41	0.39%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,569	-388	$1,599,469	+14.3%	4	$166.65	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,206	-126	$1,531,089	+36.0%	4	$244.54	0.36%
NXPI	NXP Semiconductors N.V. Technology	Added	5,433	+4,099	$1,526,835	+481.4%	2	$262.31	0.36%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	40,854	+32,470	$1,487,494	+533.4%	4	$32.14	0.35%
VST	Vistra Corp. Utilities	NEW	9,135	NEW	$1,449,085	NEW	1	$155.14	0.34%
OKE	Oneok Inc /New/ Energy	Reduced	13,939	-1,046	$1,211,856	−10.5%	2	$82.33	0.28%
CVX	Chevron Corp Energy	Reduced	6,774	-1,626	$1,122,858	−35.4%	22	$169.44	0.26%
NVDA	Nvidia Corp Technology	Added	5,560	+421	$1,112,500	+24.1%	23	before history	0.26%
MARA	MARA Holdings, Inc. Financial Services	Added	80,085	+46,228	$1,112,380	+302.6%	4	$12.29	0.26%
HOOD	Robinhood Markets, Inc. Financial Services	Added	10,541	+7,481	$1,057,051	+398.5%	4	$91.08	0.25%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.