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CIK: 0001733356
Total reported value
$463.8M
$463.8M
70 檔
26.7%
In Q1 2026, Paradiem, LLC's U.S. equity holdings reached a combined market value of $463.8M, distributed across 70 disclosed stock positions.
Paradiem, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 5 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VLO, CAT) accounted for 26.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.39% | -12.39% | EXIT | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 3.84% | +0.68% | -27.89% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.79% | -0.14% | -21.65% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.70% | -0.95% | -12.63% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 3.54% | -0.48% | +1.70% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 3.44% | +0.08% | -4.18% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.34% | -1.46% | -11.34% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.25% | -0.64% | -2.78% | |
| 9 | MATX | Matson Inc | Stock-Industrials | 3.18% | -3.18% | EXIT | |
| 10 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 3.09% | -0.37% | -9.14% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.98% | -0.04% | -45.56% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.93% | -0.02% | +1.28% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.92% | +1.22% | +37.46% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.91% | +1.56% | — | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 2.89% | +2.22% | -18.60% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.81% | +0.08% | -2.39% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 2.80% | -0.19% | -0.70% | |
| 18 | PCAR | Paccar Inc | Stock-Industrials | 2.80% | -0.80% | -3.80% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 2.39% | -1.01% | -20.58% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.61% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | -1.03% | +0.75% | |
| 22 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 2.22% | -0.04% | — | |
| 23 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 2.21% | -0.04% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.53% | — | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.69% | -0.03% | — | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.66% | -0.03% | +116.65% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.58% | -0.02% | — | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.39% | -0.03% | +54.90% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.23% | -0.02% | +148.86% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.22% | -0.03% | +143.28% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.34% | -15.91% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | -0.39% | -55.50% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +1.55% | -66.87% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 0.74% | -0.74% | EXIT | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +1.24% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.69% | +2.20% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 38 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.40% | -0.02% | -17.22% | |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.40% | -0.03% | -18.12% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | +198.72% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.31% | +0.03% | -11.18% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.30% | -0.04% | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.27% | +0.20% | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.25% | +0.15% | -11.32% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.08% | -9.85% | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.25% | -0.25% | EXIT | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | 0.23% | -0.04% | -9.87% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.01% | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.21% | -0.13% | +38.49% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.21% | +0.01% | -9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | +0.9% | +37.46% | Add |
| 2 | IBMO | Ishares Ibonds Dec 2026 Term | +0.8% | +116.65% | Add |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | +0.7% | +148.86% | Add |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | +0.7% | +143.28% | Add |
| 5 | IBMP | Ishares Ibonds Dec 2027 Term | +0.4% | +54.90% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +198.72% | Add |
| 7 | MATX | Matson Inc | +0.2% | -11.67% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | +1.28% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | -2.78% | Trim |
| 10 | ATO | Atmos Energy CORP | +0.1% | +1.70% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | +38.49% | Add |
| 12 | FINV | Finvolution Group-adr | +0.1% | +342.52% | Add |
| 13 | KEYS | Keysight Technologies In | 0% | -11.18% | Trim |
| 14 | VLO | Valero Energy CORP | 0% | -27.89% | Trim |
| 15 | MARA | Mara Holdings Inc | 0% | +165.55% | Add |
| 16 | LMT | Lockheed Martin CORP | 0% | -12.63% | Trim |
| 17 | PKST | Peakstone Realty Trust | 0% | — | Unchanged |
| 18 | EIX | Edison International | — | -11.32% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | +5.68% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.85% | Trim |
| 22 | TOL | Toll Brothers Inc | 0% | -9.13% | Trim |
| 23 | HUT | Hut 8 CORP | 0% | -10.71% | Trim |
| 24 | ATAT | Atour Lifestyle Holdings-adr | 0% | -4.00% | Trim |
| 25 | CNX | Cnx Resources CORP | 0% | -9.87% | Trim |
| 26 | CSCO | Cisco Systems Inc | -0.1% | -1.18% | Trim |
| 27 | PDD | Pdd Holdings Inc | -0.1% | -13.40% | Trim |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | -0.1% | -14.39% | Trim |
| 29 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -23.91% | Trim |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -18.12% | Trim |
| 31 | BSJR | Invesco Bulletshares 2027 Hy | -0.1% | -17.22% | Trim |
| 32 | ADI | Analog Devices Inc | -0.2% | -11.34% | Trim |
| 33 | HRMY | Harmony Biosciences Holdings | -0.2% | -67.97% | Trim |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | -0.2% | -66.92% | Trim |
| 35 | DGX | Quest Diagnostics Inc | -0.2% | -9.14% | Trim |
| 36 | HOOD | Robinhood Markets Inc - A | -0.2% | -65.49% | Trim |
| 37 | PCAR | Paccar Inc | -0.2% | -3.80% | Trim |
| 38 | GD | General Dynamics CORP | -0.3% | -2.39% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 40 | SYK | Stryker CORP | -0.3% | +0.75% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 42 | BKH | Black Hills CORP | -0.5% | -4.18% | Trim |
| 43 | CAT | Caterpillar Inc | -0.5% | -21.65% | Trim |
| 44 | ABT | Abbott Laboratories | -0.6% | -15.91% | Trim |
| 45 | ORI | Old Republic Intl CORP | -0.7% | -0.70% | Trim |
| 46 | STLD | Steel Dynamics Inc | -0.7% | -18.60% | Trim |
| 47 | OVV | Ovintiv Inc | -1.2% | -95.96% | Trim |
| 48 | TEL | TE Connectivity plc | -1.2% | -20.58% | Trim |
| 49 | LRCX | Lam Research CORP | -1.8% | -45.56% | Trim |
| 50 | SSNC | Ss&c Technologies Holdings | -2.1% | -55.50% | Trim |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 70 disclosed positions in Q1 2026.
During Q1 2026, Paradiem, LLC's top holdings by market value included SCHD (12.4%)、VLO (3.8%)、CAT (3.8%). The largest single position, SCHD, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SCHD
市值: $56.3M
Top Position Liquidated / Trimmed
CBT
前期市值: $7.9M
In Q1 2026, Paradiem, LLC made 71 total portfolio adjustments, initiating 18 new buys, adding to 13 positions, trimming 35 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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