Paradiem, LLC holds a diversified book of 68 stocks worth $463.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened First Trust Rising Dividend and trimmed Caterpillar Inc. Their largest long position is First Trust Rising Dividend at 11% of the equity book.
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Use Arkolith to show Paradiem, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange Traded FD RISNG DIVD ACHIV | $49.5M | 610.7K | 10.7% | ▲New New position | |
| 2 | Steel Dynamics Inc COM | $23.7M | 103.4K | 5.1% | ▲+42% Added · +30K sh | |
| 3 | Valero Energy Corp COM | $21.0M | 80.5K | 4.5% | ▲+14% Added · +10K sh | |
| 4 | Colgate Palmolive Co COM | $20.7M | 226.1K | 4.5% | ▲+46% Added · +71K sh | |
| 5 | Church & Dwight Co Inc COM | $19.2M | 198.4K | 4.1% | ▲+40% Added · +56K sh | |
| 6 | Caterpillar Inc COM | $16.9M | 15.9K | 3.7% | ▼−35% Reduced · −8K sh | |
| 7 | Black Hills Corp COM | $16.3M | 219.4K | 3.5% | ▼−2.4% Reduced · −5K sh | |
| 8 | Atmos Energy Corp COM | $14.2M | 82.4K | 3.1% | ▼−5.4% Reduced · −5K sh | |
| 9 | Lam Research Corp COM NEW | $13.7M | 31.5K | 2.9% | ▼−50% Reduced · −32K sh | |
| 10 | Fastenal Co COM | $13.5M | 281.1K | 2.9% | ▼−1.9% Reduced · −5K sh | |
| 11 | General Dynamics Corp COM | $13.4M | 37.9K | 2.9% | ▲+1.9% Added · +728 sh | |
| 12 | Genuine Parts Co COM | $13.4M | 113.7K | 2.9% | ▲+281% Added · +84K sh | |
| 13 | Lockheed Martin Corp COM | $12.7M | 25.0K | 2.7% | ▼−9.9% Reduced · −3K sh | |
| 14 | Quest Diagnostics Inc COM | $12.6M | 59.5K | 2.7% | ▼−17% Reduced · −12K sh | |
| 15 | NextEra Energy Inc COM | $12.1M | 138.2K | 2.6% | ▼−13% Reduced · −21K sh | |
| 16 | Old Rep Intl Corp COM | $12.1M | 296.2K | 2.6% | ▼−6.9% Reduced · −22K sh | |
| 17 | Qualcomm Inc COM | $10.9M | 58.8K | 2.3% | ▲+113% Added · +31K sh | |
| 18 | Ishares TR IBONDS DEC 28 | $10.1M | 395.5K | 2.2% | —Held | |
| 19 | Ishares TR IBONDS DEC 2029 | $10.1M | 396.4K | 2.2% | —Held | |
| 20 | Paccar Inc COM | $9.3M | 77.2K | 2.0% | ▼−30% Reduced · −33K sh | |
| 21 | Automatic Data Processing In COM | $9.0M | 40.3K | 1.9% | ▲+153% Added · +24K sh | |
| 22 | Analog Devices Inc COM | $8.7M | 22.0K | 1.9% | ▼−54% Reduced · −26K sh | |
| 23 | JPMorgan Chase & Co COM | $7.8M | 23.7K | 1.7% | ▼−33% Reduced · −11K sh | |
| 24 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $7.7M | 414.9K | 1.7% | ▲+0.7% Added · +3K sh | |
| 25 | Ishares TR IBONDS DEC 26 | $7.5M | 294.1K | 1.6% | —Held | |
| 26 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $7.2M | 355.2K | 1.6% | ▲+1.3% Added · +5K sh | |
| 27 | Apple Inc COM | $6.7M | 23.0K | 1.4% | ▼−34% Reduced · −12K sh | |
| 28 | Te Connectivity PLC ORD SHS | $6.4M | 31.9K | 1.4% | ▼−39% Reduced · −20K sh | |
| 29 | Ishares TR IBONDS DEC 27 | $6.3M | 248.5K | 1.4% | —Held | |
| 30 | Nutrien Ltd COM | $6.0M | 95.4K | 1.3% | ▲New New position | |
| 31 | Stryker Corporation COM | $5.6M | 17.9K | 1.2% | ▼−42% Reduced · −13K sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $5.6M | 287.1K | 1.2% | ▲+1.1% Added · +3K sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $5.5M | 283.1K | 1.2% | ▲+0.2% Added · +504 sh | |
| 34 | Devon Energy Corp New COM | $5.4M | 130.3K | 1.2% | ▲New New position | |
| 35 | Abbott Laboratories COM | $3.3M | 35.9K | 0.7% | ▼−22% Reduced · −10K sh | |
| 36 | SS&C Tech Hldgs COM | $2.6M | 41.7K | 0.6% | ▼−35% Reduced · −22K sh | |
| 37 | Marvell Technology Inc COM | $2.5M | 8.4K | 0.5% | ▲New New position | |
| 38 | Advanced Micro Devices Inc COM | $2.5M | 4.2K | 0.5% | ▲+184% Added · +3K sh | |
| 39 | Fortinet Inc COM | $2.2M | 14.3K | 0.5% | ▼−4.4% Reduced · −658 sh | |
| 40 | Credo Technology Group Holdi ORDINARY SHARES | $2.0M | 7.5K | 0.4% | ▲New New position | |
| 41 | Edison Intl COM | $1.9M | 24.9K | 0.4% | ▲+59% Added · +9K sh | |
| 42 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $1.7M | 78.1K | 0.4% | ▼−3.6% Reduced · −3K sh | |
| 43 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $1.7M | 74.8K | 0.4% | ▼−3.8% Reduced · −3K sh | |
| 44 | Hut 8 Corp COM | $1.7M | 14.7K | 0.4% | ▼−11% Reduced · −2K sh | |
| 45 | Keysight Technologies Inc COM | $1.6M | 4.6K | 0.3% | ▼−7.8% Reduced · −388 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.2K | 0.3% | ▼−3.8% Reduced · −126 sh | |
| 47 | NXP Semiconductors N V COM | $1.5M | 5.4K | 0.3% | ▲+307% Added · +4K sh | |
| 48 | Harmony Biosciences Hldgs In COM | $1.5M | 40.9K | 0.3% | ▲+387% Added · +32K sh | |
| 49 | Vistra Corp COM | $1.4M | 9.1K | 0.3% | ▲New New position | |
| 50 | Oneok Inc New COM | $1.2M | 13.9K | 0.3% | ▼−7.0% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 68 | $463.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 70 | $454.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 57 | $418.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 68 | $428.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 53 | $396.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 52 | $362.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 52 | $372.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 56 | $423.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.