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Paradiem, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $458,601,860
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $56,780,762
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $20,120,680
- QUALCOMM INC · COM · 747525103 · shares: $19,534,190
- S&P GLOBAL INC · COM · 78409V104 · shares: $19,526,659
- SS&C TECH HLDGS · COM · 78467J100 · shares: $19,317,596
- GENUINE PARTS CO · COM · 372460105 · shares: $13,184,342
- NUTRIEN LTD · COM · 67077M108 · shares: $12,659,823
- COLGATE PALMOLIVE CO · COM · 194162103 · shares: $12,472,078
- STEEL DYNAMICS INC · COM · 858119100 · shares: $12,103,895
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $11,512,615
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 725,262 shares | $56,780,762 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 77,969 shares | $20,120,680 |
| QUALCOMM INC | COM | 747525103 | — | 106,141 shares | $19,534,190 |
| S&P GLOBAL INC | COM | 78409V104 | — | 49,501 shares | $19,526,659 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 250,650 shares | $19,317,596 |
| GENUINE PARTS CO | COM | 372460105 | — | 104,854 shares | $13,184,342 |
| NUTRIEN LTD | COM | 67077M108 | — | 180,211 shares | $12,659,823 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 146,180 shares | $12,472,078 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 54,618 shares | $12,103,895 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 22,607 shares | $11,512,615 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 45,189 shares | $10,532,200 |
| FASTENAL CO | COM | 311900104 | — | 209,198 shares | $10,361,577 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,079 shares | $10,312,945 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 395,462 shares | $9,941,915 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 396,376 shares | $9,802,378 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29,159 shares | $9,579,023 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 198,525 shares | $9,398,174 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 355,906 shares | $8,897,650 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,230 shares | $8,818,863 |
| CATERPILLAR INC | COM | 149123101 | — | 10,852 shares | $8,798,507 |
| OLD REP INTL CORP | COM | 680223104 | — | 231,171 shares | $8,624,990 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 113,229 shares | $8,575,964 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 440,348 shares | $7,992,316 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,716 shares | $7,845,964 |
| PACCAR INC | COM | 693718108 | — | 70,622 shares | $7,755,002 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 36,289 shares | $7,659,882 |
| APPLE INC | COM | 037833100 | — | 22,994 shares | $7,657,462 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 294,149 shares | $7,541,980 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 45,538 shares | $7,123,965 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 441,061 shares | $7,118,725 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 383,140 shares | $6,973,148 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 332,164 shares | $6,684,801 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 67,181 shares | $6,329,794 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 248,470 shares | $6,271,383 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 23,652 shares | $6,008,081 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 267,107 shares | $5,220,607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 254,777 shares | $4,973,247 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,542 shares | $4,830,891 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 173,542 shares | $3,491,665 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,514 shares | $3,410,973 |
| SERVICENOW INC | COM | 81762P102 | — | 23,095 shares | $3,094,961 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,852 shares | $2,249,957 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,674 shares | $2,147,189 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,346 shares | $2,063,906 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,818 shares | $1,982,615 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 76,245 shares | $1,685,396 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 73,015 shares | $1,666,567 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,858 shares | $1,547,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,088 shares | $1,408,715 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,276 shares | $1,192,595 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,824 shares | $1,189,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,864 shares | $1,140,321 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,681 shares | $1,111,878 |
| FORTINET INC | COM | 34959E109 | — | 5,955 shares | $1,064,486 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 25,842 shares | $1,014,557 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,109 shares | $845,867 |
| MARA HOLDINGS INC | COM | 565788106 | — | 73,237 shares | $829,775 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,489 shares | $809,127 |
| HUT 8 CORP | COM | 44812J104 | — | 9,111 shares | $784,457 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,592 shares | $753,522 |
| VISTRA CORP | COM | 92840M102 | — | 4,915 shares | $679,990 |
| CNX RES CORP | COM | 12653C108 | — | 20,845 shares | $649,739 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 40,198 shares | $631,913 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 49,843 shares | $412,202 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,323 shares | $377,773 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,722 shares | $335,428 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 8,689 shares | $283,435 |
| UNION PAC CORP | COM | 907818108 | — | 1,004 shares | $273,219 |
| ELI LILLY & CO | COM | 532457108 | — | 210 shares | $242,987 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 5,334 shares | $202,212 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 10,583 shares | $183,298 |