1y return+33.6%S&P 500 +20.9%
3y return+68.6%S&P 500 +68.5%
5y return+66.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $188 against $200 in the S&P 500.2
Paradiem, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RDVYFirst Tr Exchange Traded Fd | $49.5M | 10.7% | New |
| STLDSteel Dynamics Inc | $23.7M | 5.1% | +41.8% |
| VLOValero Energy Corp | $21.0M | 4.5% | +14.1% |
| CLColgate Palmolive Co | $20.7M | 4.5% | +45.9% |
| CHDChurch & Dwight Co Inc | $19.2M | 4.1% | +39.7% |
| CATCaterpillar Inc | $16.9M | 3.7% | −34.5% |
| BKHBlack Hills Corp | $16.3M | 3.5% | −2.4% |
| ATOAtmos Energy Corp | $14.2M | 3.1% | −5.4% |
| LRCXLam Research Corp | $13.7M | 2.9% | −50.3% |
| FASTFastenal Co | $13.5M | 2.9% | −1.9% |
| GDGeneral Dynamics Corp | $13.4M | 2.9% | +2.0% |
| GPCGenuine Parts Co | $13.4M | 2.9% | +281.1% |
| LMTLockheed Martin Corp | $12.7M | 2.7% | −9.9% |
| DGXQuest Diagnostics Inc | $12.6M | 2.7% | −16.8% |
| NEENextera Energy Inc | $12.1M | 2.6% | −13.1% |
| ORIOld Rep Intl Corp | $12.1M | 2.6% | −6.9% |
| QCOMQualcomm Inc | $10.9M | 2.3% | +112.6% |
| IBMQIshares Tr | $10.1M | 2.2% | |
| IBMRIshares Tr | $10.1M | 2.2% | |
| PCARPaccar Inc | $9.3M | 2.0% | −29.7% |
| ADPAutomatic Data Processing In | $9.0M | 1.9% | +152.6% |
| ADIAnalog Devices Inc | $8.7M | 1.9% | −53.9% |
| JPMJpmorgan Chase & Co | $7.8M | 1.7% | −32.6% |
| BSCTInvesco Exch Trd Slf Idx Fd | $7.7M | 1.7% | |
| IBMOIshares Tr | $7.5M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $16.9M |
| VLOValero Energy Corp | December 31, 2020 | +360.4% | $21.0M |
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $13.7M |
| STLDSteel Dynamics Inc | September 30, 2022 | +223.4% | $23.7M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $2.5M |
| ADIAnalog Devices Inc | September 30, 2022 | +185.0% | $8.7M |
| GDGeneral Dynamics Corp | December 31, 2020 | +138.0% | $13.4M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $6.7M |
| JPMJpmorgan Chase & Co | March 31, 2021 | +115.0% | $7.8M |
| ORIOld Rep Intl Corp | December 31, 2020 | +107.6% | $12.1M |
Sold off last quarter
- SCHDSchwab Strategic Tr was $56.3M
- MATXMatson Inc was $14.4M
- AAgilent Technologies Inc was $3.4M
- CSCOCisco Sys Inc was $2.7M
- GFIGold Fields Ltd was $1.1M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $896K
- PDDPdd Holdings Inc was $713K
- DIVBIshares Tr was $600K
- FINVFinvolution Group was $461K
- PKSTPeakstone Realty Trust was $379K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +7.0% | −4.6% |
| December 31, 2025 | +4.2% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −17.4% | −16.5% |
| March 31, 2022 | −8.2% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | +2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paradiem, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1733356&type=13F-HR&dateb=&owner=include&count=40CIK 1733356
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1733356/000195175726000995/Filed July 14, 2026 · accession 0001951757-26-000995