Paradiem, LLC
CIK 0001733356
Annualised vol
9.147034%
Beta
0.388226
HHI
348.785627
Top-10 weight
45.006116%
VaR 95%
0.815515%
VaR 99%
1.487051%
Max drawdown
18.216976%
Matched value
52.609936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STLD | ADDED | 103,396 | 72,921 | 41.79% | 23,725,246 |
| CL | ADDED | 226,134 | 154,940 | 45.95% | 20,731,965 |
| CAT | REDUCED | 15,910 | 24,303 | -34.53% | 16,942,257 |
| ATO | REDUCED | 82,418 | 87,119 | -5.4% | 14,198,149 |
| LRCX | REDUCED | 31,520 | 63,418 | -50.3% | 13,658,562 |
| FAST | REDUCED | 281,066 | 286,526 | -1.91% | 13,499,600 |
| GD | ADDED | 37,878 | 37,150 | 1.96% | 13,417,903 |
| GPC | ADDED | 113,659 | 29,825 | 281.09% | 13,409,489 |
| LMT | REDUCED | 25,021 | 27,782 | -9.94% | 12,747,199 |
| DGX | REDUCED | 59,465 | 71,480 | -16.81% | 12,603,607 |
| NEE | REDUCED | 138,156 | 159,066 | -13.15% | 12,125,952 |
| PCAR | REDUCED | 77,221 | 109,870 | -29.72% | 9,275,787 |
| ADI | REDUCED | 22,014 | 47,717 | -53.87% | 8,743,300 |
| JPM | REDUCED | 23,716 | 35,174 | -32.58% | 7,762,958 |
| AAPL | REDUCED | 22,994 | 34,976 | -34.26% | 6,653,544 |
| TEL | REDUCED | 31,861 | 51,885 | -38.59% | 6,423,496 |
| NTR | NEW | 95,408 | - | - | 6,005,934 |
| SYK | REDUCED | 17,898 | 30,941 | -42.15% | 5,635,006 |
| ABT | REDUCED | 35,911 | 45,940 | -21.83% | 3,258,522 |
| MRVL | NEW | 8,388 | - | - | 2,498,701 |
| AMD | ADDED | 4,249 | 1,496 | 184.02% | 2,468,026 |
| FTNT | REDUCED | 14,289 | 14,947 | -4.4% | 2,195,051 |
| EIX | ADDED | 24,893 | 15,668 | 58.88% | 1,853,284 |
| HUT | REDUCED | 14,689 | 16,557 | -11.28% | 1,695,772 |
| KEYS | REDUCED | 4,569 | 4,957 | -7.83% | 1,599,470 |
| NXPI | ADDED | 5,433 | 1,334 | 307.27% | 1,526,836 |
| VST | NEW | 9,135 | - | - | 1,449,085 |
| OKE | REDUCED | 13,939 | 14,985 | -6.98% | 1,211,857 |
| CVX | REDUCED | 6,774 | 8,400 | -19.36% | 1,122,803 |
| NVDA | ADDED | 5,560 | 5,139 | 8.19% | 1,112,463 |
| MARA | ADDED | 80,085 | 33,857 | 136.54% | 1,112,381 |
| IBIT | ADDED | 31,217 | 27,512 | 13.47% | 1,039,214 |
| TOL | REDUCED | 6,106 | 6,879 | -11.24% | 1,005,964 |
| SUPV | ADDED | 80,674 | 27,655 | 191.72% | 779,311 |
| FCX | NEW | 8,128 | - | - | 511,178 |
| SYF | ADDED | 5,885 | 4,077 | 44.35% | 447,554 |
| AEM | REDUCED | 2,371 | 4,753 | -50.12% | 367,813 |
| LLY | NEW | 210 | - | - | 251,880 |
| FINV | CLOSED OUT | 0 | 96,328 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 88,082 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 29,515 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 24,728 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 6,979 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 5,344 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,774 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 49,505,450 | 10.67 | 610726.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 23,725,246 | 5.11 | 103396.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 20,956,565 | 4.52 | 80466.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 20,731,965 | 4.47 | 226134.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 19,216,536 | 4.14 | 198354.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,942,257 | 3.65 | 15910.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 16,323,732 | 3.52 | 219405.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 14,198,149 | 3.06 | 82418.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,658,562 | 2.94 | 31520.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 13,499,600 | 2.91 | 281066.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 13,417,903 | 2.89 | 37878.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 13,409,489 | 2.89 | 113659.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,747,199 | 2.75 | 25021.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,603,607 | 2.72 | 59465.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 12,125,952 | 2.61 | 138156.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 12,118,540 | 2.61 | 296152.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,874,522 | 2.34 | 58848.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 10,115,918 | 2.18 | 395462.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 10,063,987 | 2.17 | 396376.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 9,275,787 | 2.0 | 77221.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,029,216 | 1.95 | 40318.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,743,300 | 1.88 | 22014.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,762,958 | 1.67 | 23716.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,706,173 | 1.66 | 414868.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,542,010 | 1.63 | 294149.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,233,363 | 1.56 | 355186.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,653,544 | 1.43 | 22994.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,423,496 | 1.38 | 31861.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 6,316,107 | 1.36 | 248470.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 6,005,934 | 1.29 | 95408.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,635,006 | 1.21 | 17898.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,630,741 | 1.21 | 287063.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,527,547 | 1.19 | 283101.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,382,178 | 1.16 | 130256.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,258,522 | 0.7 | 35911.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,588,478 | 0.56 | 41716.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,498,701 | 0.54 | 8388.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,468,026 | 0.53 | 4249.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,195,051 | 0.47 | 14289.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,029,563 | 0.44 | 7463.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,853,284 | 0.4 | 24893.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,745,124 | 0.38 | 78097.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,717,126 | 0.37 | 74804.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 1,695,772 | 0.37 | 14689.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,599,470 | 0.34 | 4569.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,531,089 | 0.33 | 3206.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,526,836 | 0.33 | 5433.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,487,494 | 0.32 | 40854.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,449,085 | 0.31 | 9135.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,211,857 | 0.26 | 13939.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,122,803 | 0.24 | 6774.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,112,463 | 0.24 | 5560.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 1,112,381 | 0.24 | 80085.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,057,034 | 0.23 | 10541.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,039,214 | 0.22 | 31217.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 1,005,964 | 0.22 | 6106.0 |
| - | CNX RES CORP | COM | 12653C108 | 896,532 | 0.19 | 26423.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 828,276 | 0.18 | 1109.0 | |
| SUPV | ADDED | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 779,311 | 0.17 | 80674.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 511,178 | 0.11 | 8128.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 452,522 | 0.1 | 38059.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 447,554 | 0.1 | 5885.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 367,813 | 0.08 | 2371.0 |
| - | UNION PAC CORP | COM | 907818108 | 273,088 | 0.06 | 1004.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 251,880 | 0.05 | 210.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 211,979 | 0.05 | 6666.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,911 | 0.04 | 692.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 207,839 | 0.04 | 1105.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 463,843,759 | 68 | 9.147034 | 0.388226 | 18.216976 |
| 2026-03-31 | 2026-05-04 | 453,956,261 | 70 | 9.134928 | 0.390605 | 18.181489 |
| 2025-12-31 | 2026-01-06 | 417,965,250 | 57 | 10.314597 | 0.437005 | 20.266799 |
| 2025-09-30 | 2025-10-17 | 428,852,153 | 68 | 12.041922 | 0.508763 | 23.953312 |
| 2025-03-31 | 2025-04-22 | 362,632,530 | 52 | 12.379073 | 0.547497 | 24.227005 |
| 2024-12-31 | 2025-01-17 | 372,401,148 | 52 | 11.750443 | 0.525561 | 21.045147 |