Filed: 5/4/2026ACC: 0001951757-26-000768
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $453.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$453.96M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$300.44M66.2%
US DIVIDEND EQ$56.26M12.4%
COM NEW$13.55M3.0%
ORD SHS$10.85M2.4%
IBONDS DEC 28$10.10M2.2%
IBONDS DEC 2029$10.05M2.2%
BULETSHS 2029$7.69M1.7%
Portfolio Concentration
Top 3$90.90M20.0%
4–10$106.90M23.5%
11–25$172.62M38.0%
Rest$83.54M18.4%
Top 3 weight
20.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$56.26M
12.39%
Sole
1.83M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares70.51K
TypeSH
Market value$17.42M
3.84%
Sole
70.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares24.30K
TypeSH
Market value$17.22M
3.79%
Sole
24.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares27.78K
TypeSH
Market value$16.79M
3.70%
Sole
27.78K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares87.12K
TypeSH
Market value$16.09M
3.54%
Sole
87.12K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares224.87K
TypeSH
Market value$15.61M
3.44%
Sole
224.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares47.72K
TypeSH
Market value$15.18M
3.34%
Sole
47.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares159.07K
TypeSH
Market value$14.77M
3.25%
Sole
159.07K
Shared
0.00
None
0.00
MATSON INC
SOLEShares88.08K
TypeSH
Market value$14.44M
3.18%
Sole
88.08K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares71.48K
TypeSH
Market value$14.01M
3.09%
Sole
71.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares63.42K
TypeSH
Market value$13.55M
2.98%
Sole
63.42K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares286.53K
TypeSH
Market value$13.29M
2.93%
Sole
286.53K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares142.01K
TypeSH
Market value$13.25M
2.92%
Sole
142.01K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares154.94K
TypeSH
Market value$13.21M
2.91%
Sole
154.94K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares72.92K
TypeSH
Market value$13.13M
2.89%
Sole
72.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares37.15K
TypeSH
Market value$12.75M
2.81%
Sole
37.15K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares318.06K
TypeSH
Market value$12.69M
2.80%
Sole
318.06K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares109.87K
TypeSH
Market value$12.69M
2.80%
Sole
109.87K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares51.88K
TypeSH
Market value$10.85M
2.39%
Sole
51.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.17K
TypeSH
Market value$10.35M
2.28%
Sole
35.17K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares30.94K
TypeSH
Market value$10.17M
2.24%
Sole
30.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.46K
TypeSH
Market value$10.10M
2.22%
Sole
395.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.38K
TypeSH
Market value$10.05M
2.21%
Sole
396.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.98K
TypeSH
Market value$8.88M
1.96%
Sole
34.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares411.87K
TypeSH
Market value$7.69M
1.69%
Sole
411.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.83M | SH | $56.26M 12.39% | 1.83M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 70.51K | SH | $17.42M 3.84% | 70.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 24.30K | SH | $17.22M 3.79% | 24.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27.78K | SH | $16.79M 3.70% | 27.78K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 87.12K | SH | $16.09M 3.54% | 87.12K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 224.87K | SH | $15.61M 3.44% | 224.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 47.72K | SH | $15.18M 3.34% | 47.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 159.07K | SH | $14.77M 3.25% | 159.07K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 88.08K | SH | $14.44M 3.18% | 88.08K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 71.48K | SH | $14.01M 3.09% | 71.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 63.42K | SH | $13.55M 2.98% | 63.42K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 286.53K | SH | $13.29M 2.93% | 286.53K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 142.01K | SH | $13.25M 2.92% | 142.01K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 154.94K | SH | $13.21M 2.91% | 154.94K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 72.92K | SH | $13.13M 2.89% | 72.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 37.15K | SH | $12.75M 2.81% | 37.15K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 318.06K | SH | $12.69M 2.80% | 318.06K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 109.87K | SH | $12.69M 2.80% | 109.87K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 51.88K | SH | $10.85M 2.39% | 51.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.17K | SH | $10.35M 2.28% | 35.17K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 30.94K | SH | $10.17M 2.24% | 30.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 28 | 395.46K | SH | $10.10M 2.22% | 395.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2029 | 396.38K | SH | $10.05M 2.21% | 396.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.98K | SH | $8.88M 1.96% | 34.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 411.87K | SH | $7.69M 1.69% | 411.87K | 0.00 | 0.00 |
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