Filed: 7/14/2026ACC: 0001951757-26-000995
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $463.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$463.84M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$321.80M69.4%
RISNG DIVD ACHIV$49.51M10.7%
COM NEW$13.66M2.9%
IBONDS DEC 28$10.12M2.2%
IBONDS DEC 2029$10.06M2.2%
BULETSHS 2029$7.71M1.7%
IBONDS DEC 26$7.54M1.6%
Portfolio Concentration
Top 3$94.19M20.3%
4–10$114.57M24.7%
11–25$157.54M34.0%
Rest$97.55M21.0%
Top 3 weight
20.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares610.73K
TypeSH
Market value$49.51M
10.67%
Sole
610.73K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares103.40K
TypeSH
Market value$23.73M
5.11%
Sole
103.40K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares80.47K
TypeSH
Market value$20.96M
4.52%
Sole
80.47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares226.13K
TypeSH
Market value$20.73M
4.47%
Sole
226.13K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares198.35K
TypeSH
Market value$19.22M
4.14%
Sole
198.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.91K
TypeSH
Market value$16.94M
3.65%
Sole
15.91K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares219.41K
TypeSH
Market value$16.32M
3.52%
Sole
219.41K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares82.42K
TypeSH
Market value$14.20M
3.06%
Sole
82.42K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares31.52K
TypeSH
Market value$13.66M
2.94%
Sole
31.52K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares281.07K
TypeSH
Market value$13.50M
2.91%
Sole
281.07K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares37.88K
TypeSH
Market value$13.42M
2.89%
Sole
37.88K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares113.66K
TypeSH
Market value$13.41M
2.89%
Sole
113.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.02K
TypeSH
Market value$12.75M
2.75%
Sole
25.02K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares59.47K
TypeSH
Market value$12.60M
2.72%
Sole
59.47K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares138.16K
TypeSH
Market value$12.13M
2.61%
Sole
138.16K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares296.15K
TypeSH
Market value$12.12M
2.61%
Sole
296.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.85K
TypeSH
Market value$10.87M
2.34%
Sole
58.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.46K
TypeSH
Market value$10.12M
2.18%
Sole
395.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.38K
TypeSH
Market value$10.06M
2.17%
Sole
396.38K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares77.22K
TypeSH
Market value$9.28M
2.00%
Sole
77.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares40.32K
TypeSH
Market value$9.03M
1.95%
Sole
40.32K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares22.01K
TypeSH
Market value$8.74M
1.88%
Sole
22.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.72K
TypeSH
Market value$7.76M
1.67%
Sole
23.72K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares414.87K
TypeSH
Market value$7.71M
1.66%
Sole
414.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.15K
TypeSH
Market value$7.54M
1.63%
Sole
294.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 610.73K | SH | $49.51M 10.67% | 610.73K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 103.40K | SH | $23.73M 5.11% | 103.40K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 80.47K | SH | $20.96M 4.52% | 80.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 226.13K | SH | $20.73M 4.47% | 226.13K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 198.35K | SH | $19.22M 4.14% | 198.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.91K | SH | $16.94M 3.65% | 15.91K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 219.41K | SH | $16.32M 3.52% | 219.41K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 82.42K | SH | $14.20M 3.06% | 82.42K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 31.52K | SH | $13.66M 2.94% | 31.52K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 281.07K | SH | $13.50M 2.91% | 281.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 37.88K | SH | $13.42M 2.89% | 37.88K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 113.66K | SH | $13.41M 2.89% | 113.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.02K | SH | $12.75M 2.75% | 25.02K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 59.47K | SH | $12.60M 2.72% | 59.47K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 138.16K | SH | $12.13M 2.61% | 138.16K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 296.15K | SH | $12.12M 2.61% | 296.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.85K | SH | $10.87M 2.34% | 58.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 28 | 395.46K | SH | $10.12M 2.18% | 395.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2029 | 396.38K | SH | $10.06M 2.17% | 396.38K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 77.22K | SH | $9.28M 2.00% | 77.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.32K | SH | $9.03M 1.95% | 40.32K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 22.01K | SH | $8.74M 1.88% | 22.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.72K | SH | $7.76M 1.67% | 23.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 414.87K | SH | $7.71M 1.66% | 414.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 26 | 294.15K | SH | $7.54M 1.63% | 294.15K | 0.00 | 0.00 |
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