Institutional Fund
Paradiem, LLC
Covington, LACIK 17333565 filings on record
Portfolio Value
$453.96M
Q1 2026
Holdings
70
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+8.6%
from $417.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.4%
- Valero Energy Corp3.8%
- Caterpillar Inc3.8%
- Lockheed Martin Corp3.7%
- Atmos Energy Corp3.5%
- Black Hills Corp3.4%
- Other69.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.83M | $56.26M | 12.4% | +1.83M | New |
| 2 | Valero Energy Corp | 70.5K | $17.42M | 3.8% | −27.3K | Reduced |
| 3 | Caterpillar Inc | 24.3K | $17.22M | 3.8% | −6.7K | Reduced |
| 4 | Lockheed Martin Corp | 27.8K | $16.79M | 3.7% | −4.0K | Reduced |
| 5 | Atmos Energy Corp | 87.1K | $16.09M | 3.5% | +1.5K | Added |
| 6 | Black Hills Corp | 224.9K | $15.61M | 3.4% | −9.8K | Reduced |
| 7 | Analog Devices Inc | 47.7K | $15.18M | 3.3% | −6.1K | Reduced |
| 8 | Nextera Energy Inc | 159.1K | $14.77M | 3.3% | −4.6K | Reduced |
| 9 | Matson Inc | 88.1K | $14.44M | 3.2% | −11.6K | Reduced |
| 10 | Quest Diagnostics Inc | 71.5K | $14.01M | 3.1% | −7.2K | Reduced |
60 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio