Paradiem
COVINGTON, LAfiles as Paradiem, LLC
$464m in 68 US stocks at the end of 30 June 2026. The top 10 are 45.0% of the money. It changed about 27.8% of the portfolio this quarter.
Value
$464m
Stocks
68
Top 10 share
45.0%
Turnover
27.8%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange Traded FDRDVY10.7% of the fund
- NutrienNTR1.3% of the fund
- Devon EnergyDVN1.2% of the fund
- Marvell TechnologyMRVL0.5% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- VistraVST0.3% of the fund
- Freeport-McMoRanFCX0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
Added
Bought more of a stock they already held.
- Steel DynamicsSTLD5.1% of the fund+42%
- Valero EnergyVLO4.5% of the fund+14%
- Colgate-PalmoliveCL4.5% of the fund+46%
- Church & DwightCHD4.1% of the fund+40%
- Genuine PartsGPC2.9% of the fund+281%
- QualcommQCOM2.3% of the fund+113%
- Automatic Data ProcessingADP1.9% of the fund+153%
- Advanced Micro DevicesAMD0.5% of the fund+184%
- Edison InternationalEIX0.4% of the fund+59%
- NXP SemiconductorsNXPI0.3% of the fund+307%
- Harmony Biosciences HoldingsHRMY0.3% of the fund+387%
- NvidiaNVDA0.2% of the fund+8%
- MARA HoldingsMARA0.2% of the fund+137%
- Robinhood MarketsHOOD0.2% of the fund+244%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund+13%
- Grupo SupervielleSUPV0.2% of the fund+192%
- Ishares Ethereum TRETHA<0.1% of the fund+11%
- Synchrony FinancialSYF<0.1% of the fund+44%
Cut
Sold some of their stake.
- CaterpillarCAT3.7% of the fund-35%
- Black HillsBKH3.5% of the fund-2%
- Atmos EnergyATO3.1% of the fund-5%
- Lam ResearchLRCX2.9% of the fund-50%
- Lockheed MartinLMT2.7% of the fund-10%
- Quest DiagnosticsDGX2.7% of the fund-17%
- NextEra EnergyNEE2.6% of the fund-13%
- Old Republic InternationalORI2.6% of the fund-7%
- PaccarPCAR2.0% of the fund-30%
- Analog DevicesADI1.9% of the fund-54%
- JPMorgan ChaseJPM1.7% of the fund-33%
- AppleAAPL1.4% of the fund-34%
- TE ConnectivityTEL1.4% of the fund-39%
- StrykerSYK1.2% of the fund-42%
- Abbott LaboratoriesABT0.7% of the fund-22%
- SS&C Technologies HoldingsSSNC0.6% of the fund-35%
- FortinetFTNT0.5% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSJR0.4% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSJQ0.4% of the fund-4%
- Hut 8HUT0.4% of the fund-11%
- Keysight TechnologiesKEYS0.3% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-4%
- OneokOKE0.3% of the fund-7%
- ChevronCVX0.2% of the fund-19%
- Toll BrothersTOL0.2% of the fund-11%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHD-100%
- MatsonMATX-100%
- Agilent TechnologiesA-100%
- Cisco SystemsCSCO-100%
- Gold FieldsGFI-100%
- Clearwater Analytics Hldgs I-100%
- PDD HoldingsPDD-100%
- Ishares TRDIVB-100%
- Finvolution GroupFINV-100%
- Peakstone Realty TrustPKST-100%
- OvintivOVV-100%
- Coinbase GlobalCOIN-100%
Holdings
- First TR Exchange Traded FDRDVY
- Share
- 10.7%
- Value
- $50m
- Shares
- 610,726
New
- Ishares TRIBMQ
- Share
- 2.2%
- Value
- $10m
- Shares
- 395,462
Held
- Ishares TRIBMR
- Share
- 2.2%
- Value
- $10m
- Shares
- 396,376
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.7%
- Value
- $8m
- Shares
- 414,868
Held
- Ishares TRIBMO
- Share
- 1.6%
- Value
- $8m
- Shares
- 294,149
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.6%
- Value
- $7m
- Shares
- 355,186
Held
- Ishares TRIBMP
- Share
- 1.4%
- Value
- $6m
- Shares
- 248,470
Held
- NutrienNTR
- Share
- 1.3%
- Value
- $6m
- Shares
- 95,408
New
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.2%
- Value
- $6m
- Shares
- 287,063
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.2%
- Value
- $6m
- Shares
- 283,101
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 78,097
-4%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 74,804
-4%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,217
+13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $828,276
- Shares
- 1,109
Held
- Grupo SupervielleSUPV
- Share
- 0.2%
- Value
- $779,311
- Shares
- 80,674
+192%
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $452,522
- Shares
- 38,059
+11%
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $367,813
- Shares
- 2,371
-50%
- Atour Lifestyle HldgsATAT
- Share
- <0.1%
- Value
- $211,979
- Shares
- 6,666
-73%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $207,911
- Shares
- 692
New
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $207,839
- Shares
- 1,105
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange Traded FDRDVY | 10.7% | $50m | 610,726 | New |
| Steel DynamicsSTLD | 5.1% | $24m | 103,396 | +42% |
| Valero EnergyVLO | 4.5% | $21m | 80,466 | +14% |
| Colgate-PalmoliveCL | 4.5% | $21m | 226,134 | +46% |
| Church & DwightCHD | 4.1% | $19m | 198,354 | +40% |
| CaterpillarCAT | 3.7% | $17m | 15,910 | -35% |
| Black HillsBKH | 3.5% | $16m | 219,405 | -2% |
| Atmos EnergyATO | 3.1% | $14m | 82,418 | -5% |
| Lam ResearchLRCX | 2.9% | $14m | 31,520 | -50% |
| FastenalFAST | 2.9% | $13m | 281,066 | Held |
| General DynamicsGD | 2.9% | $13m | 37,878 | Held |
| Genuine PartsGPC | 2.9% | $13m | 113,659 | +281% |
| Lockheed MartinLMT | 2.7% | $13m | 25,021 | -10% |
| Quest DiagnosticsDGX | 2.7% | $13m | 59,465 | -17% |
| NextEra EnergyNEE | 2.6% | $12m | 138,156 | -13% |
| Old Republic InternationalORI | 2.6% | $12m | 296,152 | -7% |
| QualcommQCOM | 2.3% | $11m | 58,848 | +113% |
| Ishares TRIBMQ | 2.2% | $10m | 395,462 | Held |
| Ishares TRIBMR | 2.2% | $10m | 396,376 | Held |
| PaccarPCAR | 2.0% | $9m | 77,221 | -30% |
| Automatic Data ProcessingADP | 1.9% | $9m | 40,318 | +153% |
| Analog DevicesADI | 1.9% | $9m | 22,014 | -54% |
| JPMorgan ChaseJPM | 1.7% | $8m | 23,716 | -33% |
| Invesco Exch TRD SLF IDX FDBSCT | 1.7% | $8m | 414,868 | Held |
| Ishares TRIBMO | 1.6% | $8m | 294,149 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 1.6% | $7m | 355,186 | Held |
| AppleAAPL | 1.4% | $7m | 22,994 | -34% |
| TE ConnectivityTEL | 1.4% | $6m | 31,861 | -39% |
| Ishares TRIBMP | 1.4% | $6m | 248,470 | Held |
| NutrienNTR | 1.3% | $6m | 95,408 | New |
| StrykerSYK | 1.2% | $6m | 17,898 | -42% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.2% | $6m | 287,063 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.2% | $6m | 283,101 | Held |
| Devon EnergyDVN | 1.2% | $5m | 130,256 | New |
| Abbott LaboratoriesABT | 0.7% | $3m | 35,911 | -22% |
| SS&C Technologies HoldingsSSNC | 0.6% | $3m | 41,716 | -35% |
| Marvell TechnologyMRVL | 0.5% | $2m | 8,388 | New |
| Advanced Micro DevicesAMD | 0.5% | $2m | 4,249 | +184% |
| FortinetFTNT | 0.5% | $2m | 14,289 | -4% |
| Credo Technology Group HoldingCRDO | 0.4% | $2m | 7,463 | New |
| Edison InternationalEIX | 0.4% | $2m | 24,893 | +59% |
| Invesco Exch TRD SLF IDX FDBSJR | 0.4% | $2m | 78,097 | -4% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.4% | $2m | 74,804 | -4% |
| Hut 8HUT | 0.4% | $2m | 14,689 | -11% |
| Keysight TechnologiesKEYS | 0.3% | $2m | 4,569 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 3,206 | -4% |
| NXP SemiconductorsNXPI | 0.3% | $2m | 5,433 | +307% |
| Harmony Biosciences HoldingsHRMY | 0.3% | $1m | 40,854 | +387% |
| VistraVST | 0.3% | $1m | 9,135 | New |
| OneokOKE | 0.3% | $1m | 13,939 | -7% |
| ChevronCVX | 0.2% | $1m | 6,774 | -19% |
| NvidiaNVDA | 0.2% | $1m | 5,560 | +8% |
| MARA HoldingsMARA | 0.2% | $1m | 80,085 | +137% |
| Robinhood MarketsHOOD | 0.2% | $1m | 10,541 | +244% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $1m | 31,217 | +13% |
| Toll BrothersTOL | 0.2% | $1m | 6,106 | -11% |
| CNX ResourcesCNX | 0.2% | $896,532 | 26,423 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $828,276 | 1,109 | Held |
| Grupo SupervielleSUPV | 0.2% | $779,311 | 80,674 | +192% |
| Freeport-McMoRanFCX | 0.1% | $511,178 | 8,128 | New |
| Ishares Ethereum TRETHA | <0.1% | $452,522 | 38,059 | +11% |
| Synchrony FinancialSYF | <0.1% | $447,554 | 5,885 | +44% |
| Agnico Eagle MinesAEM | <0.1% | $367,813 | 2,371 | -50% |
| Union PacificUNP | <0.1% | $273,088 | 1,004 | Held |
| Eli LillyLLY | <0.1% | $251,880 | 210 | New |
| Atour Lifestyle HldgsATAT | <0.1% | $211,979 | 6,666 | -73% |
| Ishares TRIWM | <0.1% | $207,911 | 692 | New |
| Ishares TRIUSG | <0.1% | $207,839 | 1,105 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Industrials16.2%
Technology13.8%
Utilities9.9%
Everyday goods8.6%
Materials6.6%
Energy6.4%
Financial services5.2%
Health care5.0%
Retail & consumer3.1%
Other25.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.